Web3Way Logo

Long Trade on CAKE

Previous Trade Next Trade

Long Trade on CAKE 12 Oct 2025 at 17:28:23

Take profit at 3.4248 (2.61 %) and Stop Loss at 3.294 (1.31 %)

Long Trade on CAKE

The 12 Oct 2025 at 17:28:23

With 183.3931 CAKE at 3.3376$ per unit.

Position size of 612.0927 $

Take profit at 3.4248 (2.61 %) and Stop Loss at 3.294 (1.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.569563

15m : 0.012044

1H : -0.258807

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02908143341
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.30468
  4. ema21 : 3.1418
  5. ema50 : 3.09978
  6. ema100 : 3.3011
  7. price_ema9_diff : 0.00996152
  8. ema9_ema21_diff : 0.0518425
  9. ema21_ema50_diff : 0.0135543
  10. price_ema100_diff : 0.0110546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.52359
  14. ema_slope_21 : 1.07839
  15. ema_slope_50 : 0.331667
  16. ema_slope_100 : -0.0106695
  17. rsi : 0.642763
  18. adx : 0.403751
  19. kc_percentage : 0.892059
  20. kc_width_percentage : 0.142482
  21. volume_ema_diff : 0.0234918
  22. volume_ema1 : 1627117.2315059
  23. volume_ema2 : 1589770.5997351
  24. chop : 30.5926
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.40149
  28. ema21 : 3.36782
  29. ema50 : 3.23259
  30. ema100 : 3.05745
  31. price_ema9_diff : -0.0187853
  32. ema9_ema21_diff : 0.0099989
  33. ema21_ema50_diff : 0.0418314
  34. price_ema100_diff : 0.0916254
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.193749
  38. ema_slope_21 : 0.261645
  39. ema_slope_50 : 0.307992
  40. ema_slope_100 : 0.277672
  41. rsi : 0.547735
  42. adx : 0.482841
  43. kc_percentage : 0.344956
  44. kc_width_percentage : 0.066181
  45. volume_ema_diff : -0.532475
  46. volume_ema1 : 217244.35871047
  47. volume_ema2 : 464669.48040272
  48. chop : 57.2521
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.38077
  52. ema21 : 3.39826
  53. ema50 : 3.38512
  54. ema100 : 3.34505
  55. price_ema9_diff : -0.0127719
  56. ema9_ema21_diff : -0.00514428
  57. ema21_ema50_diff : 0.0038805
  58. price_ema100_diff : -0.00222916
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0863719
  62. ema_slope_21 : -0.0437396
  63. ema_slope_50 : 0.0149041
  64. ema_slope_100 : 0.0350352
  65. rsi : 0.344393
  66. adx : 0.141946
  67. kc_percentage : -0.0322734
  68. kc_width_percentage : 0.0338465
  69. volume_ema_diff : -0.160712
  70. volume_ema1 : 131486.72467591
  71. volume_ema2 : 156664.78145738
  72. chop : 38.2831
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113720
  77. 5m_price_ema100_diff: 
    0.00803333
  78. 5m_price: 
    114634
  79. 5m_correlation_with_coin: 
    0.569563
  80. btc_indicators
  81. 15m_ema100: 
    112312
  82. 15m_price_ema100_diff: 
    0.0255335
  83. 15m_price: 
    115180
  84. 15m_correlation_with_coin: 
    0.012044
  85. btc_indicators
  86. 1H_ema100: 
    115694
  87. 1H_price_ema100_diff: 
    -0.00916662
  88. 1H_price: 
    114634
  89. 1H_correlation_with_coin: 
    -0.258807
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
17:28:23		 12 Oct 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3376 3.294 3.4248 2 1.2881
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.3376
  • Stop Loss: 3.294
  • Take Profit: 3.4248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.294 - 3.3376 = -0.0436

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3376 - 3.4248 = -0.0872

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0872 / -0.0436 = 2

📌 Position Size

Amount Margin Quantity Leverage
612.0927 100 183.3931 6.12
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0436

Taille de position = 8 / -0.0436 = -183.49

Taille de position USD = -183.49 x 3.3376 = -612.42

Donc, tu peux acheter -183.49 avec un stoploss a 3.294

Avec un position size USD de -612.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.49 x -0.0436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.49 x -0.0872 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -183.49
  • Taille de position USD -612.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 15.99 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
15.99 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9348 % 71.56 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4248
            [stop_loss] => 3.294
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4466
            [stop_loss] => 3.294
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4684
            [stop_loss] => 3.294
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0558
            [max_drawdown] => 0.0312
            [rr_ratio] => 1.79
            [high] => 3.39340000
            [low] => 3.30640000
            [mfe_pct] => 1.67
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T17:28:23-04:00
            [end_at] => 2025-10-12T19:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.0528
            [rr_ratio] => 2.58
            [high] => 3.47360000
            [low] => 3.28480000
            [mfe_pct] => 4.07
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T17:28:23-04:00
            [end_at] => 2025-10-13T00:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.49360000
            [high_after] => 3.47360000
            [low_before] => 3.27510000
            [low_after] => 3.30640000
            [is_new_high] => 
            [is_new_low] => 
        )

)