Web3Way Logo

Short Trade on CAKE

Previous Trade Next Trade

Short Trade on CAKE 16 Oct 2025 at 21:28:00

Take profit at 2.9199 (1.24 %) and Stop Loss at 2.9749 (0.62 %)

Short Trade on CAKE

The 16 Oct 2025 at 21:28:00

With 436.4052 CAKE at 2.9566$ per unit.

Position size of 1290.2756 $

Take profit at 2.9199 (1.24 %) and Stop Loss at 2.9749 (0.62 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.715556

15m : 0.082986

1H : 0.063071

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01222105797
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.94046
  4. ema21 : 2.9915
  5. ema50 : 3.10573
  6. ema100 : 3.21442
  7. price_ema9_diff : 0.00548883
  8. ema9_ema21_diff : -0.0170635
  9. ema21_ema50_diff : -0.0367796
  10. price_ema100_diff : -0.0802089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406289
  14. ema_slope_21 : -0.325382
  15. ema_slope_50 : -0.266974
  16. ema_slope_100 : -0.188126
  17. rsi : 0.434814
  18. adx : 0.394092
  19. kc_percentage : 0.380348
  20. kc_width_percentage : 0.0863574
  21. volume_ema_diff : -0.733664
  22. volume_ema1 : 308582.37030186
  23. volume_ema2 : 1158621.3504038
  24. chop : 51.0976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.9273
  28. ema21 : 2.92277
  29. ema50 : 2.9522
  30. ema100 : 2.99065
  31. price_ema9_diff : 0.0100058
  32. ema9_ema21_diff : 0.00155183
  33. ema21_ema50_diff : -0.00996973
  34. price_ema100_diff : -0.0113875
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0502923
  38. ema_slope_21 : -0.0103106
  39. ema_slope_50 : -0.0598979
  40. ema_slope_100 : -0.0558765
  41. rsi : 0.5576
  42. adx : 0.151614
  43. kc_percentage : 0.88886
  44. kc_width_percentage : 0.0298084
  45. volume_ema_diff : -0.678754
  46. volume_ema1 : 53300.300761336
  47. volume_ema2 : 165917.89398035
  48. chop : 63.4786
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.9445
  52. ema21 : 2.93106
  53. ema50 : 2.92091
  54. ema100 : 2.92585
  55. price_ema9_diff : 0.00410857
  56. ema9_ema21_diff : 0.00458303
  57. ema21_ema50_diff : 0.00347635
  58. price_ema100_diff : 0.0105071
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0869289
  62. ema_slope_21 : 0.0662276
  63. ema_slope_50 : 0.0328016
  64. ema_slope_100 : 0.00988077
  65. rsi : 0.692923
  66. adx : 0.338501
  67. kc_percentage : 1.00863
  68. kc_width_percentage : 0.0164427
  69. volume_ema_diff : -0.23303
  70. volume_ema1 : 19877.124065157
  71. volume_ema2 : 25916.461392146
  72. chop : 46.3267
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108266
  77. 5m_price_ema100_diff: 
    0.00497514
  78. 5m_price: 
    108805
  79. 5m_correlation_with_coin: 
    0.715556
  80. btc_indicators
  81. 15m_ema100: 
    109398
  82. 15m_price_ema100_diff: 
    -0.00522462
  83. 15m_price: 
    108827
  84. 15m_correlation_with_coin: 
    0.082986
  85. btc_indicators
  86. 1H_ema100: 
    111765
  87. 1H_price_ema100_diff: 
    -0.0264883
  88. 1H_price: 
    108805
  89. 1H_correlation_with_coin: 
    0.063071
    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] => 2025-10-13 20:00:00
                    [1] => 3.8915
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 3.1379
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 2.9419
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 3.1403
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 2.8637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 2.9608
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28032964063766
            [ms_dist_from_last_low_pct] => 3.1008834724308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3907183014981
            [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] => 2025-10-16 05:30:00
                    [1] => 2.9419
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 3.1228
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 3.0643
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 09:45:00
                    [1] => 3.1403
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 2.8637
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 3.0388
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 2.866
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 2.9361
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 2.8842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 2.9608
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28032964063766
            [ms_dist_from_last_low_pct] => 2.3680743360377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6558491089384
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-16 14:40:00
                    [1] => 2.9531
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 2.8674
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 2.9379
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 2.866
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 2.9361
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 2.8842
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 2.9122
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:35:00
                    [1] => 2.8867
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:45:00
                    [1] => 2.8867
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:25:00
                    [1] => 2.9608
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28032964063766
            [ms_dist_from_last_low_pct] => 2.2794194062424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.5669449544463
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
0.47%
TP to Pivot Distance
0.0539
1.85%
DateTime Price Type
2025-10-16 14:40:00 2.9531 ↑ High
2025-10-16 15:35:00 2.8674 ↓ Low
2025-10-16 16:00:00 2.9379 ↑ High
2025-10-16 16:30:00 2.866 ↓ Low
2025-10-16 17:30:00 2.9361 ↑ High
2025-10-16 19:00:00 2.8842 ↓ Low
2025-10-16 19:20:00 2.9122 ↑ High
2025-10-16 19:35:00 2.8867 ↓ Low
2025-10-16 19:45:00 2.8867 ↓ Low
2025-10-16 21:25:00 2.9608 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1654
5.56%
TP to Pivot Distance
0.0562
1.92%
DateTime Price Type
2025-10-16 05:30:00 2.9419 ↓ Low
2025-10-16 06:15:00 3.1228 ↑ High
2025-10-16 07:30:00 3.0643 ↓ Low
2025-10-16 09:45:00 3.1403 ↑ High
2025-10-16 12:00:00 2.8637 ↓ Low
2025-10-16 12:45:00 3.0388 ↑ High
2025-10-16 16:30:00 2.866 ↓ Low
2025-10-16 17:30:00 2.9361 ↑ High
2025-10-16 19:00:00 2.8842 ↓ Low
2025-10-16 21:15:00 2.9608 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9166
30.81%
TP to Pivot Distance
0.0562
1.92%
DateTime Price Type
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
2025-10-15 22:00:00 3.1379 ↑ High
2025-10-16 05:00:00 2.9419 ↓ Low
2025-10-16 09:00:00 3.1403 ↑ High
2025-10-16 12:00:00 2.8637 ↓ Low
2025-10-16 21:00:00 2.9608 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:28:00		 16 Oct 2025
22:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9566 2.9749 2.9199 2.01 1.2991
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 2.9566
  • Stop Loss: 2.9749
  • Take Profit: 2.9199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9749 - 2.9566 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9566 - 2.9199 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0183 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
1290.2756 100 436.4052 12.90
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 2.9566 = 1292.51

Donc, tu peux acheter 437.16 avec un stoploss a 2.9749

Avec un position size USD de 1292.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0367 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1292.51
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.24 % 16.02 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
16.02 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.92
            [stop_loss] => 2.9749
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.91085
            [stop_loss] => 2.9749
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9017
            [stop_loss] => 2.9749
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.89255
            [stop_loss] => 2.9749
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8834
            [stop_loss] => 2.9749
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.87425
            [stop_loss] => 2.9749
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8651
            [stop_loss] => 2.9749
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.85595
            [stop_loss] => 2.9749
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.8468
            [stop_loss] => 2.9749
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.83765
            [stop_loss] => 2.9749
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.8285
            [stop_loss] => 2.9749
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0497
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.95640000
            [low] => 2.90690000
            [mfe_pct] => 1.68
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:28:00-04:00
            [end_at] => 2025-10-16T23:28:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3288
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.95640000
            [low] => 2.62780000
            [mfe_pct] => 11.12
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:28:00-04:00
            [end_at] => 2025-10-17T04:28:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.96080000
            [high_after] => 2.95640000
            [low_before] => 2.88420000
            [low_after] => 2.73950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)