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Long Trade on CAKE

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Long Trade on CAKE 13 Oct 2025 at 07:06:37

Take profit at 3.4805 (2.83 %) and Stop Loss at 3.3366 (1.42 %)

Long Trade on CAKE

The 13 Oct 2025 at 07:06:37

With 166.8153 CAKE at 3.3846$ per unit.

Position size of 564.6032 $

Take profit at 3.4805 (2.83 %) and Stop Loss at 3.3366 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.464693

15m : -0.060709

1H : 0.095132

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03197147967
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.41855
  4. ema21 : 3.34283
  5. ema50 : 3.22695
  6. ema100 : 3.2793
  7. price_ema9_diff : -0.00993335
  8. ema9_ema21_diff : 0.0226521
  9. ema21_ema50_diff : 0.0359098
  10. price_ema100_diff : 0.0321099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1983
  14. ema_slope_21 : 0.408711
  15. ema_slope_50 : 0.3041
  16. ema_slope_100 : 0.0908433
  17. rsi : 0.562703
  18. adx : 0.329858
  19. kc_percentage : 0.584271
  20. kc_width_percentage : 0.120983
  21. volume_ema_diff : -0.125066
  22. volume_ema1 : 1442214.2538169
  23. volume_ema2 : 1648370.8413274
  24. chop : 62.0542
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.45039
  28. ema21 : 3.44611
  29. ema50 : 3.40813
  30. ema100 : 3.33968
  31. price_ema9_diff : -0.0190675
  32. ema9_ema21_diff : 0.00124072
  33. ema21_ema50_diff : 0.0111452
  34. price_ema100_diff : 0.0134485
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0118471
  38. ema_slope_21 : 0.0885074
  39. ema_slope_50 : 0.0922069
  40. ema_slope_100 : 0.0895788
  41. rsi : 0.424685
  42. adx : 0.222136
  43. kc_percentage : 0.214215
  44. kc_width_percentage : 0.0648444
  45. volume_ema_diff : 0.117716
  46. volume_ema1 : 497023.39738422
  47. volume_ema2 : 444677.54203379
  48. chop : 55.7224
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.43226
  52. ema21 : 3.45389
  53. ema50 : 3.45481
  54. ema100 : 3.43442
  55. price_ema9_diff : -0.0138859
  56. ema9_ema21_diff : -0.00626505
  57. ema21_ema50_diff : -0.000265196
  58. price_ema100_diff : -0.0145076
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.111509
  62. ema_slope_21 : -0.0694926
  63. ema_slope_50 : -0.013655
  64. ema_slope_100 : 0.00862819
  65. rsi : 0.313749
  66. adx : 0.167392
  67. kc_percentage : -0.0370734
  68. kc_width_percentage : 0.0375685
  69. volume_ema_diff : 0.401086
  70. volume_ema1 : 228338.02320092
  71. volume_ema2 : 162972.11861011
  72. chop : 47.3702
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114996
  77. 5m_price_ema100_diff: 
    -0.00714239
  78. 5m_price: 
    114174
  79. 5m_correlation_with_coin: 
    0.464693
  80. btc_indicators
  81. 15m_ema100: 
    114190
  82. 15m_price_ema100_diff: 
    -0.000136066
  83. 15m_price: 
    114174
  84. 15m_correlation_with_coin: 
    -0.060709
  85. btc_indicators
  86. 1H_ema100: 
    115252
  87. 1H_price_ema100_diff: 
    -0.00935193
  88. 1H_price: 
    114174
  89. 1H_correlation_with_coin: 
    0.095132
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:06:37		 13 Oct 2025
07:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3846 3.3366 3.4805 2 1.3077
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 3.3846
  • Stop Loss: 3.3366
  • Take Profit: 3.4805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3366 - 3.3846 = -0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3846 - 3.4805 = -0.0959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0959 / -0.048 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
564.6032 100 166.8153 5.65
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 -0.048

Taille de position = 8 / -0.048 = -166.67

Taille de position USD = -166.67 x 3.3846 = -564.11

Donc, tu peux acheter -166.67 avec un stoploss a 3.3366

Avec un position size USD de -564.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.0959 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -166.67
  • Taille de position USD -564.11
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
2.83 % 16 $
SL % Target SL $ Target
1.42 % 8.01 $
PNL PNL %
-8.01 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1496 % 222.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4805
            [entry_price] => 3.3846
            [stop_loss] => 3.3318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4805
            [entry_price] => 3.3846
            [stop_loss] => 3.327
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4805
            [entry_price] => 3.3846
            [stop_loss] => 3.3222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4805
            [entry_price] => 3.3846
            [stop_loss] => 3.3126
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0641
            [max_drawdown] => 0.1066
            [rr_ratio] => 0.6
            [high] => 3.44870000
            [low] => 3.27800000
            [mfe_pct] => 1.89
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:06:37-04:00
            [end_at] => 2025-10-13T09:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1594
            [max_drawdown] => 0.1066
            [rr_ratio] => 1.5
            [high] => 3.54400000
            [low] => 3.27800000
            [mfe_pct] => 4.71
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:06:37-04:00
            [end_at] => 2025-10-13T14:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57230000
            [high_after] => 3.53330000
            [low_before] => 3.36560000
            [low_after] => 3.27800000
            [is_new_high] => 
            [is_new_low] => 
        )

)