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Long Trade on CAKE

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Long Trade on CAKE 14 Oct 2025 at 01:04:24

Take profit at 3.6638 (2.92 %) and Stop Loss at 3.508 (1.46 %)

Long Trade on CAKE

The 14 Oct 2025 at 01:04:24

With 154.0621 CAKE at 3.5599$ per unit.

Position size of 548.4458 $

Take profit at 3.6638 (2.92 %) and Stop Loss at 3.508 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.389609

15m : 0.016986

1H : -0.105196

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03461806917
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.61128
  4. ema21 : 3.54923
  5. ema50 : 3.40341
  6. ema100 : 3.34628
  7. price_ema9_diff : -0.0142296
  8. ema9_ema21_diff : 0.0174825
  9. ema21_ema50_diff : 0.0428444
  10. price_ema100_diff : 0.0638359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.396021
  14. ema_slope_21 : 0.396529
  15. ema_slope_50 : 0.342522
  16. ema_slope_100 : 0.188915
  17. rsi : 0.531334
  18. adx : 0.354459
  19. kc_percentage : 0.510299
  20. kc_width_percentage : 0.125495
  21. volume_ema_diff : -0.112713
  22. volume_ema1 : 1405418.3677035
  23. volume_ema2 : 1583950.7553809
  24. chop : 43.4102
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.63124
  28. ema21 : 3.65478
  29. ema50 : 3.61347
  30. ema100 : 3.53735
  31. price_ema9_diff : -0.0196479
  32. ema9_ema21_diff : -0.00644016
  33. ema21_ema50_diff : 0.0114313
  34. price_ema100_diff : 0.00637425
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151865
  38. ema_slope_21 : -0.0305322
  39. ema_slope_50 : 0.0640397
  40. ema_slope_100 : 0.0801618
  41. rsi : 0.406509
  42. adx : 0.273217
  43. kc_percentage : 0.104699
  44. kc_width_percentage : 0.0674712
  45. volume_ema_diff : -0.0164077
  46. volume_ema1 : 439906.42959048
  47. volume_ema2 : 447244.69447157
  48. chop : 45.5996
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.6029
  52. ema21 : 3.64348
  53. ema50 : 3.66826
  54. ema100 : 3.65728
  55. price_ema9_diff : -0.0119363
  56. ema9_ema21_diff : -0.011137
  57. ema21_ema50_diff : -0.00675574
  58. price_ema100_diff : -0.0266284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.220033
  62. ema_slope_21 : -0.124465
  63. ema_slope_50 : -0.0552589
  64. ema_slope_100 : -0.0152699
  65. rsi : 0.301292
  66. adx : 0.260108
  67. kc_percentage : -0.0770821
  68. kc_width_percentage : 0.039676
  69. volume_ema_diff : 0.286096
  70. volume_ema1 : 221203.67043044
  71. volume_ema2 : 171996.14393489
  72. chop : 31.334
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114268
  77. 5m_price_ema100_diff: 
    -0.0107205
  78. 5m_price: 
    113043
  79. 5m_correlation_with_coin: 
    0.389609
  80. btc_indicators
  81. 15m_ema100: 
    114555
  82. 15m_price_ema100_diff: 
    -0.0132
  83. 15m_price: 
    113043
  84. 15m_correlation_with_coin: 
    0.016986
  85. btc_indicators
  86. 1H_ema100: 
    114993
  87. 1H_price_ema100_diff: 
    -0.0169543
  88. 1H_price: 
    113043
  89. 1H_correlation_with_coin: 
    -0.105196
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
01:04:24		 14 Oct 2025
01:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5599 3.508 3.6638 2 1.2936
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 3.5599
  • Stop Loss: 3.508
  • Take Profit: 3.6638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.508 - 3.5599 = -0.0519

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5599 - 3.6638 = -0.1039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1039 / -0.0519 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
548.4458 100 154.0621 5.48
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 -0.0519

Taille de position = 8 / -0.0519 = -154.14

Taille de position USD = -154.14 x 3.5599 = -548.72

Donc, tu peux acheter -154.14 avec un stoploss a 3.508

Avec un position size USD de -548.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -154.14 x -0.0519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -154.14 x -0.1039 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -154.14
  • Taille de position USD -548.72
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
2.92 % 16.01 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6405 % 112.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6638
            [entry_price] => 3.5599
            [stop_loss] => 3.50281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6638
            [entry_price] => 3.5599
            [stop_loss] => 3.49762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6638
            [entry_price] => 3.5599
            [stop_loss] => 3.49243
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6638
            [entry_price] => 3.5599
            [stop_loss] => 3.48205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.2512
            [rr_ratio] => 0.04
            [high] => 3.56920000
            [low] => 3.30870000
            [mfe_pct] => 0.26
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T01:04:24-04:00
            [end_at] => 2025-10-14T03:04:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.2812
            [rr_ratio] => 0.03
            [high] => 3.56920000
            [low] => 3.27870000
            [mfe_pct] => 0.26
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T01:04:24-04:00
            [end_at] => 2025-10-14T08:04:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77460000
            [high_after] => 3.56920000
            [low_before] => 3.52590000
            [low_after] => 3.27870000
            [is_new_high] => 
            [is_new_low] => 
        )

)