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Long Trade on CAKE

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Long Trade on CAKE 14 Oct 2025 at 00:49:32

Take profit at 3.6913 (2.78 %) and Stop Loss at 3.5417 (1.39 %)

Long Trade on CAKE

The 14 Oct 2025 at 00:49:32

With 160.4472 CAKE at 3.5916$ per unit.

Position size of 576.2621 $

Take profit at 3.6913 (2.78 %) and Stop Loss at 3.5417 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.419438

15m : -0.09039

1H : -0.018313

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03324042862
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.63417
  4. ema21 : 3.55273
  5. ema50 : 3.39962
  6. ema100 : 3.34746
  7. price_ema9_diff : -0.0117149
  8. ema9_ema21_diff : 0.0229221
  9. ema21_ema50_diff : 0.0450388
  10. price_ema100_diff : 0.0729309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.509793
  14. ema_slope_21 : 0.444127
  15. ema_slope_50 : 0.359429
  16. ema_slope_100 : 0.191038
  17. rsi : 0.552845
  18. adx : 0.369643
  19. kc_percentage : 0.569429
  20. kc_width_percentage : 0.12834
  21. volume_ema_diff : 0.141136
  22. volume_ema1 : 1848226.3249378
  23. volume_ema2 : 1619636.6058449
  24. chop : 40.8032
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.65912
  28. ema21 : 3.66883
  29. ema50 : 3.61795
  30. ema100 : 3.5402
  31. price_ema9_diff : -0.0184534
  32. ema9_ema21_diff : -0.00264774
  33. ema21_ema50_diff : 0.0140645
  34. price_ema100_diff : 0.014516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115358
  38. ema_slope_21 : -0.00245948
  39. ema_slope_50 : 0.0794874
  40. ema_slope_100 : 0.0870417
  41. rsi : 0.423912
  42. adx : 0.270821
  43. kc_percentage : 0.162874
  44. kc_width_percentage : 0.0644389
  45. volume_ema_diff : -0.0922552
  46. volume_ema1 : 399958.41776829
  47. volume_ema2 : 440606.68350652
  48. chop : 56.0982
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.6492
  52. ema21 : 3.67303
  53. ema50 : 3.68257
  54. ema100 : 3.66199
  55. price_ema9_diff : -0.015786
  56. ema9_ema21_diff : -0.00648665
  57. ema21_ema50_diff : -0.00259262
  58. price_ema100_diff : -0.0192228
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.121237
  62. ema_slope_21 : -0.0582108
  63. ema_slope_50 : -0.0204726
  64. ema_slope_100 : 0.00512231
  65. rsi : 0.30402
  66. adx : 0.181083
  67. kc_percentage : -0.0988325
  68. kc_width_percentage : 0.037356
  69. volume_ema_diff : 0.281984
  70. volume_ema1 : 213634.69549533
  71. volume_ema2 : 166643.71204521
  72. chop : 42.3843
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114328
  77. 5m_price_ema100_diff: 
    -0.0122317
  78. 5m_price: 
    112930
  79. 5m_correlation_with_coin: 
    0.419438
  80. btc_indicators
  81. 15m_ema100: 
    114594
  82. 15m_price_ema100_diff: 
    -0.0145223
  83. 15m_price: 
    112930
  84. 15m_correlation_with_coin: 
    -0.09039
  85. btc_indicators
  86. 1H_ema100: 
    115109
  87. 1H_price_ema100_diff: 
    -0.0189343
  88. 1H_price: 
    112930
  89. 1H_correlation_with_coin: 
    -0.018313
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
00:49:32		 14 Oct 2025
00:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5916 3.5417 3.6913 2 1.3103
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 3.5916
  • Stop Loss: 3.5417
  • Take Profit: 3.6913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5417 - 3.5916 = -0.0499

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5916 - 3.6913 = -0.0997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0997 / -0.0499 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
576.2621 100 160.4472 5.76
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 -0.0499

Taille de position = 8 / -0.0499 = -160.32

Taille de position USD = -160.32 x 3.5916 = -575.81

Donc, tu peux acheter -160.32 avec un stoploss a 3.5417

Avec un position size USD de -575.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.32 x -0.0499 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.32 x -0.0997 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -160.32
  • Taille de position USD -575.81
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8.01 $
PNL PNL %
-8.01 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3977 % 100.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6913
            [entry_price] => 3.5916
            [stop_loss] => 3.53671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6913
            [entry_price] => 3.5916
            [stop_loss] => 3.53172
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6913
            [entry_price] => 3.5916
            [stop_loss] => 3.52673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6913
            [entry_price] => 3.5916
            [stop_loss] => 3.51675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.2829
            [rr_ratio] => 0.04
            [high] => 3.60290000
            [low] => 3.30870000
            [mfe_pct] => 0.31
            [mae_pct] => 7.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T00:49:32-04:00
            [end_at] => 2025-10-14T02:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.3129
            [rr_ratio] => 0.04
            [high] => 3.60290000
            [low] => 3.27870000
            [mfe_pct] => 0.31
            [mae_pct] => 8.71
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T00:49:32-04:00
            [end_at] => 2025-10-14T07:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84410000
            [high_after] => 3.60290000
            [low_before] => 3.58700000
            [low_after] => 3.27870000
            [is_new_high] => 
            [is_new_low] => 
        )

)