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Short Trade on CAKE

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Short Trade on CAKE 15 Oct 2025 at 20:28:16

Take profit at 3.0424 (1.67 %) and Stop Loss at 3.1201 (0.84 %)

Short Trade on CAKE

The 15 Oct 2025 at 20:28:16

With 309.0798 CAKE at 3.0942$ per unit.

Position size of 956.3548 $

Take profit at 3.0424 (1.67 %) and Stop Loss at 3.1201 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.736541

15m : -0.034351

1H : 0.170197

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01725552075
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 3.07742
  4. ema21 : 3.17069
  5. ema50 : 3.26744
  6. ema100 : 3.22059
  7. price_ema9_diff : 0.00545158
  8. ema9_ema21_diff : -0.029416
  9. ema21_ema50_diff : -0.0296118
  10. price_ema100_diff : -0.0392467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.588346
  14. ema_slope_21 : -0.509273
  15. ema_slope_50 : -0.28035
  16. ema_slope_100 : -0.0932185
  17. rsi : 0.377236
  18. adx : 0.165514
  19. kc_percentage : 0.285915
  20. kc_width_percentage : 0.105205
  21. volume_ema_diff : -0.636956
  22. volume_ema1 : 648830.9202781
  23. volume_ema2 : 1787198.9597972
  24. chop : 44.3338
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.03089
  28. ema21 : 3.04562
  29. ema50 : 3.11238
  30. ema100 : 3.21413
  31. price_ema9_diff : 0.0208855
  32. ema9_ema21_diff : -0.00483586
  33. ema21_ema50_diff : -0.0214501
  34. price_ema100_diff : -0.0373145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0323112
  38. ema_slope_21 : -0.0932071
  39. ema_slope_50 : -0.134901
  40. ema_slope_100 : -0.128074
  41. rsi : 0.440461
  42. adx : 0.316926
  43. kc_percentage : 0.9581
  44. kc_width_percentage : 0.0355398
  45. volume_ema_diff : -0.781114
  46. volume_ema1 : 73069.359887247
  47. volume_ema2 : 333825.14620833
  48. chop : 78.4766
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.04747
  52. ema21 : 3.03822
  53. ema50 : 3.041
  54. ema100 : 3.06019
  55. price_ema9_diff : 0.0153309
  56. ema9_ema21_diff : 0.00304502
  57. ema21_ema50_diff : -0.000913393
  58. price_ema100_diff : 0.0111114
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0436154
  62. ema_slope_21 : 0.023618
  63. ema_slope_50 : -0.00195718
  64. ema_slope_100 : -0.0155787
  65. rsi : 0.717232
  66. adx : 0.13273
  67. kc_percentage : 1.27457
  68. kc_width_percentage : 0.0232076
  69. volume_ema_diff : 0.573823
  70. volume_ema1 : 90549.298445328
  71. volume_ema2 : 57534.610986015
  72. chop : 39.0793
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110899
  77. 5m_price_ema100_diff: 
    -0.00100715
  78. 5m_price: 
    110787
  79. 5m_correlation_with_coin: 
    0.736541
  80. btc_indicators
  81. 15m_ema100: 
    111646
  82. 15m_price_ema100_diff: 
    -0.00933314
  83. 15m_price: 
    110604
  84. 15m_correlation_with_coin: 
    -0.034351
  85. btc_indicators
  86. 1H_ema100: 
    112250
  87. 1H_price_ema100_diff: 
    -0.0130335
  88. 1H_price: 
    110787
  89. 1H_correlation_with_coin: 
    0.170197
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 18:00:00
                    [1] => 2.6821
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 15:00:00
                    [1] => 3.4936
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 01:00:00
                    [1] => 3.2711
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 03:00:00
                    [1] => 3.5723
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 3.278
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 3.8915
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 08:00:00
                    [1] => 3.2433
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 3.6046
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 3.5173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 2.9853
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.091661217411
            [ms_dist_from_last_low_pct] => 3.5741801493987
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 17.820654540582
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 3.5173
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 07:00:00
                    [1] => 3.4286
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 08:45:00
                    [1] => 3.2791
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 3.1688
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 3.0924
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 12:45:00
                    [1] => 3.178
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 2.9853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 18:30:00
                    [1] => 3.0589
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 2.9992
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 20:15:00
                    [1] => 3.0968
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15499870834409
            [ms_dist_from_last_low_pct] => 3.0941584422513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2542011202987
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 15:55:00
                    [1] => 3.0456
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 2.9853
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 3.0012
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 3.054
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 3.0017
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:35:00
                    [1] => 3.0589
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 18:50:00
                    [1] => 2.9992
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 19:20:00
                    [1] => 3.0482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:15:00
                    [1] => 3.0186
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 20:25:00
                    [1] => 3.0968
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15499870834409
            [ms_dist_from_last_low_pct] => 2.4315908036838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5906049161863
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
0.75%
TP to Pivot Distance
0.0571
1.88%
DateTime Price Type
2025-10-15 15:55:00 3.0456 ↓ Low
2025-10-15 16:30:00 2.9853 ↓ Low
2025-10-15 17:10:00 3.0012 ↓ Low
2025-10-15 17:35:00 3.054 ↑ High
2025-10-15 17:50:00 3.0017 ↓ Low
2025-10-15 18:35:00 3.0589 ↑ High
2025-10-15 18:50:00 2.9992 ↓ Low
2025-10-15 19:20:00 3.0482 ↑ High
2025-10-15 20:15:00 3.0186 ↓ Low
2025-10-15 20:25:00 3.0968 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3972
12.73%
TP to Pivot Distance
0.0571
1.88%
DateTime Price Type
2025-10-15 04:30:00 3.5173 ↑ High
2025-10-15 07:00:00 3.4286 ↑ High
2025-10-15 08:45:00 3.2791 ↑ High
2025-10-15 09:00:00 3.1688 ↓ Low
2025-10-15 11:45:00 3.0924 ↓ Low
2025-10-15 12:45:00 3.178 ↑ High
2025-10-15 16:30:00 2.9853 ↓ Low
2025-10-15 18:30:00 3.0589 ↑ High
2025-10-15 18:45:00 2.9992 ↓ Low
2025-10-15 20:15:00 3.0968 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.09%
Dist From Last Low Pct
3.57%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
17.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7714
24.72%
TP to Pivot Distance
0.0571
1.88%
DateTime Price Type
2025-10-11 18:00:00 2.6821 ↑ High
2025-10-12 15:00:00 3.4936 ↑ High
2025-10-13 01:00:00 3.2711 ↓ Low
2025-10-13 03:00:00 3.5723 ↑ High
2025-10-13 07:00:00 3.278 ↓ Low
2025-10-13 20:00:00 3.8915 ↑ High
2025-10-14 08:00:00 3.2433 ↓ Low
2025-10-14 12:00:00 3.6046 ↑ High
2025-10-15 04:00:00 3.5173 ↑ High
2025-10-15 16:00:00 2.9853 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
20:28:16		 15 Oct 2025
21:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0942 3.1201 3.0424 2 1.3061
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 3.0942
  • Stop Loss: 3.1201
  • Take Profit: 3.0424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1201 - 3.0942 = 0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0942 - 3.0424 = 0.0518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0518 / 0.0259 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.3548 100 309.0798 9.56
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 0.0259

Taille de position = 8 / 0.0259 = 308.88

Taille de position USD = 308.88 x 3.0942 = 955.74

Donc, tu peux acheter 308.88 avec un stoploss a 3.1201

Avec un position size USD de 955.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 308.88 x 0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 308.88 x 0.0518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 308.88
  • Taille de position USD 955.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9017 % 107.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0424
            [entry_price] => 3.0942
            [stop_loss] => 3.12269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0424
            [entry_price] => 3.0942
            [stop_loss] => 3.12528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0424
            [entry_price] => 3.0942
            [stop_loss] => 3.12787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0424
            [entry_price] => 3.0942
            [stop_loss] => 3.13305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0459
            [max_drawdown] => 0.0437
            [rr_ratio] => 1.05
            [high] => 3.13790000
            [low] => 3.04830000
            [mfe_pct] => 1.48
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T20:28:16-04:00
            [end_at] => 2025-10-15T22:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0593
            [max_drawdown] => 0.0437
            [rr_ratio] => 1.36
            [high] => 3.13790000
            [low] => 3.03490000
            [mfe_pct] => 1.92
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T20:28:16-04:00
            [end_at] => 2025-10-16T03:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09680000
            [high_after] => 3.13790000
            [low_before] => 2.98530000
            [low_after] => 3.04830000
            [is_new_high] => 
            [is_new_low] => 
        )

)