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Long Trade on CAKE

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Long Trade on CAKE 13 Oct 2025 at 00:24:18

Take profit at 3.3637 (2.08 %) and Stop Loss at 3.2608 (1.04 %)

Long Trade on CAKE

The 13 Oct 2025 at 00:24:18

With 233.161 CAKE at 3.2951$ per unit.

Position size of 768.2888 $

Take profit at 3.3637 (2.08 %) and Stop Loss at 3.2608 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.4
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.440797

15m : 0.005204

1H : 0.078243

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02287403811
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 3.35033
  4. ema21 : 3.25411
  5. ema50 : 3.16363
  6. ema100 : 3.28179
  7. price_ema9_diff : -0.0164874
  8. ema9_ema21_diff : 0.0295692
  9. ema21_ema50_diff : 0.0286013
  10. price_ema100_diff : 0.00405424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.549439
  14. ema_slope_21 : 0.724123
  15. ema_slope_50 : 0.36523
  16. ema_slope_100 : 0.0683678
  17. rsi : 0.564241
  18. adx : 0.355707
  19. kc_percentage : 0.579054
  20. kc_width_percentage : 0.12526
  21. volume_ema_diff : -0.257621
  22. volume_ema1 : 1144227.688243
  23. volume_ema2 : 1541298.842848
  24. chop : 65.3335
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.35342
  28. ema21 : 3.36932
  29. ema50 : 3.32835
  30. ema100 : 3.19489
  31. price_ema9_diff : -0.0173924
  32. ema9_ema21_diff : -0.00471865
  33. ema21_ema50_diff : 0.0123092
  34. price_ema100_diff : 0.0313641
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126876
  38. ema_slope_21 : -0.0455559
  39. ema_slope_50 : 0.0578396
  40. ema_slope_100 : 0.123821
  41. rsi : 0.409933
  42. adx : 0.223696
  43. kc_percentage : 0.0578883
  44. kc_width_percentage : 0.0507621
  45. volume_ema_diff : -0.382291
  46. volume_ema1 : 230202.10958536
  47. volume_ema2 : 372671.24029321
  48. chop : 59.3633
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.32954
  52. ema21 : 3.3534
  53. ema50 : 3.37282
  54. ema100 : 3.38288
  55. price_ema9_diff : -0.0103466
  56. ema9_ema21_diff : -0.00711457
  57. ema21_ema50_diff : -0.00575663
  58. price_ema100_diff : -0.0259509
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.158697
  62. ema_slope_21 : -0.0937655
  63. ema_slope_50 : -0.0482353
  64. ema_slope_100 : -0.0265939
  65. rsi : 0.288196
  66. adx : 0.240394
  67. kc_percentage : -0.150116
  68. kc_width_percentage : 0.026598
  69. volume_ema_diff : 0.0557787
  70. volume_ema1 : 117266.91457514
  71. volume_ema2 : 111071.4906361
  72. chop : 32.9723
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114978
  77. 5m_price_ema100_diff: 
    -0.00256031
  78. 5m_price: 
    114683
  79. 5m_correlation_with_coin: 
    0.440797
  80. btc_indicators
  81. 15m_ema100: 
    113568
  82. 15m_price_ema100_diff: 
    0.00981846
  83. 15m_price: 
    114683
  84. 15m_correlation_with_coin: 
    0.005204
  85. btc_indicators
  86. 1H_ema100: 
    115499
  87. 1H_price_ema100_diff: 
    -0.00706105
  88. 1H_price: 
    114683
  89. 1H_correlation_with_coin: 
    0.078243
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
00:24:18		 13 Oct 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2951 3.2608 3.3637 2 1.3055
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 3.2951
  • Stop Loss: 3.2608
  • Take Profit: 3.3637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2608 - 3.2951 = -0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2951 - 3.3637 = -0.0686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0686 / -0.0343 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.2888 100 233.161 7.68
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 -0.0343

Taille de position = 8 / -0.0343 = -233.24

Taille de position USD = -233.24 x 3.2951 = -768.55

Donc, tu peux acheter -233.24 avec un stoploss a 3.2608

Avec un position size USD de -768.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.24 x -0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.24 x -0.0686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -233.24
  • Taille de position USD -768.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 15.99 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
15.99 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7284 % 69.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3637
            [stop_loss] => 3.2608
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.38085
            [stop_loss] => 3.2608
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.398
            [stop_loss] => 3.2608
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.41515
            [stop_loss] => 3.2608
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4323
            [stop_loss] => 3.2608
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.44945
            [stop_loss] => 3.2608
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4666
            [stop_loss] => 3.2608
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.48375
            [stop_loss] => 3.2608
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-13 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.5009
            [stop_loss] => 3.2608
            [rr_ratio] => 6
            [closed_at] => 2025-10-13 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.51805
            [stop_loss] => 3.2608
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-13 03:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.5352
            [stop_loss] => 3.2608
            [rr_ratio] => 7
            [closed_at] => 2025-10-13 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0719
            [max_drawdown] => 0.024
            [rr_ratio] => 3
            [high] => 3.36700000
            [low] => 3.27110000
            [mfe_pct] => 2.18
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T00:24:18-04:00
            [end_at] => 2025-10-13T02:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2772
            [max_drawdown] => 0.024
            [rr_ratio] => 11.55
            [high] => 3.57230000
            [low] => 3.27110000
            [mfe_pct] => 8.41
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 11.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T00:24:18-04:00
            [end_at] => 2025-10-13T07:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45460000
            [high_after] => 3.57230000
            [low_before] => 3.28480000
            [low_after] => 3.27110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)