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Short Trade on CAKE

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Short Trade on CAKE 16 Oct 2025 at 23:04:41

Take profit at 2.92 (1.15 %) and Stop Loss at 2.971 (0.58 %)

Short Trade on CAKE

The 16 Oct 2025 at 23:04:41

With 470.1496 CAKE at 2.954$ per unit.

Position size of 1388.8219 $

Take profit at 2.92 (1.15 %) and Stop Loss at 2.971 (0.58 %)

That's a 2 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 0.9
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.714543

15m : 0.104149

1H : -0.145244

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01134390712
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.94219
  4. ema21 : 2.98325
  5. ema50 : 3.09418
  6. ema100 : 3.21085
  7. price_ema9_diff : 0.00401108
  8. ema9_ema21_diff : -0.013762
  9. ema21_ema50_diff : -0.0358517
  10. price_ema100_diff : -0.0799957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298703
  14. ema_slope_21 : -0.290812
  15. ema_slope_50 : -0.258317
  16. ema_slope_100 : -0.190417
  17. rsi : 0.433616
  18. adx : 0.397979
  19. kc_percentage : 0.387874
  20. kc_width_percentage : 0.0764545
  21. volume_ema_diff : -0.814545
  22. volume_ema1 : 205639.29973911
  23. volume_ema2 : 1108836.7835492
  24. chop : 53.5824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.93482
  28. ema21 : 2.92883
  29. ema50 : 2.94891
  30. ema100 : 2.99115
  31. price_ema9_diff : 0.00653266
  32. ema9_ema21_diff : 0.00204604
  33. ema21_ema50_diff : -0.00680779
  34. price_ema100_diff : -0.01242
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.089709
  38. ema_slope_21 : 0.0429636
  39. ema_slope_50 : -0.0233318
  40. ema_slope_100 : -0.0419546
  41. rsi : 0.565471
  42. adx : 0.120465
  43. kc_percentage : 0.798757
  44. kc_width_percentage : 0.0284994
  45. volume_ema_diff : -0.675688
  46. volume_ema1 : 44672.606618759
  47. volume_ema2 : 137745.97016913
  48. chop : 58.8421
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.93447
  52. ema21 : 2.93084
  53. ema50 : 2.92518
  54. ema100 : 2.92141
  55. price_ema9_diff : 0.00665412
  56. ema9_ema21_diff : 0.00123793
  57. ema21_ema50_diff : 0.0019336
  58. price_ema100_diff : 0.0111542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0111461
  62. ema_slope_21 : -0.00805093
  63. ema_slope_50 : 0.00428038
  64. ema_slope_100 : 0.00431835
  65. rsi : 0.641666
  66. adx : 0.188832
  67. kc_percentage : 1.01729
  68. kc_width_percentage : 0.0150251
  69. volume_ema_diff : 0.106967
  70. volume_ema1 : 22651.583610854
  71. volume_ema2 : 20462.733738424
  72. chop : 47.3978
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108388
  77. 5m_price_ema100_diff: 
    0.00577524
  78. 5m_price: 
    109014
  79. 5m_correlation_with_coin: 
    0.714543
  80. btc_indicators
  81. 15m_ema100: 
    109433
  82. 15m_price_ema100_diff: 
    -0.00383149
  83. 15m_price: 
    109014
  84. 15m_correlation_with_coin: 
    0.104149
  85. btc_indicators
  86. 1H_ema100: 
    111661
  87. 1H_price_ema100_diff: 
    -0.0237106
  88. 1H_price: 
    109014
  89. 1H_correlation_with_coin: 
    -0.145244
    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] => -0.26006484733855
            [ms_dist_from_last_low_pct] => 3.121835387785
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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 07:30:00
                    [1] => 3.0643
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 2.9069
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 2.9547
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054151013639281
            [ms_dist_from_last_low_pct] => 1.5893219580997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6443634111941
            [ms_bos_up] => 0
            [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 16:00:00
                    [1] => 2.9379
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 2.9069
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 2.9547
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054151013639281
            [ms_dist_from_last_low_pct] => 1.5893219580997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6443634111941
            [ms_bos_up] => 0
            [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
-0.05%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.34%
TP to Pivot Distance
0.0540
1.85%
DateTime Price Type
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
2025-10-16 22:30:00 2.9069 ↓ Low
2025-10-16 23:00:00 2.9547 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1693
5.70%
TP to Pivot Distance
0.0563
1.93%
DateTime Price Type
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
2025-10-16 22:30:00 2.9069 ↓ Low
2025-10-16 23:00:00 2.9547 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.9205
30.98%
TP to Pivot Distance
0.0563
1.93%
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
23:04:41		 17 Oct 2025
01:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.954 2.971 2.92 2 1.2877
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 2.954
  • Stop Loss: 2.971
  • Take Profit: 2.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.971 - 2.954 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.954 - 2.92 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1388.8219 100 470.1496 13.89
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.954 = 1390.12

Donc, tu peux acheter 470.59 avec un stoploss a 2.971

Avec un position size USD de 1390.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1390.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.99 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
15.99 $ 1.15
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] => 2.971
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9115
            [stop_loss] => 2.971
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.903
            [stop_loss] => 2.971
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8945
            [stop_loss] => 2.971
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.886
            [stop_loss] => 2.971
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8775
            [stop_loss] => 2.971
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.869
            [stop_loss] => 2.971
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8605
            [stop_loss] => 2.971
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.852
            [stop_loss] => 2.971
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.8435
            [stop_loss] => 2.971
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.835
            [stop_loss] => 2.971
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.95320000
            [low] => 2.92220000
            [mfe_pct] => 1.08
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T23:04:41-04:00
            [end_at] => 2025-10-17T01:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3262
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.95320000
            [low] => 2.62780000
            [mfe_pct] => 11.04
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T23:04:41-04:00
            [end_at] => 2025-10-17T06:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.96080000
            [high_after] => 2.95320000
            [low_before] => 2.88670000
            [low_after] => 2.62780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)