Long Trade on CAKE 19 Oct 2025 at 17:30:44

Take profit at 2.9405 (0.72 %) and Stop Loss at 2.909 (0.36 %)

Long Trade on CAKE

The 19 Oct 2025 at 17:30:44

With 760.7967 CAKE at 2.9195$ per unit.

Position size of 2221.146 $

Take profit at 2.9405 (0.72 %) and Stop Loss at 2.909 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.718004

15m : 0.007732

1H : 0.224722

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007010195038
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.9334
  4. ema21 : 2.91563
  5. ema50 : 2.90239
  6. ema100 : 2.92613
  7. price_ema9_diff : -0.00474067
  8. ema9_ema21_diff : 0.00609421
  9. ema21_ema50_diff : 0.00456242
  10. price_ema100_diff : -0.00226768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.216241
  14. ema_slope_21 : 0.145769
  15. ema_slope_50 : 0.0645174
  16. ema_slope_100 : 0.00941674
  17. rsi : 0.522044
  18. adx : 0.0953005
  19. kc_percentage : 0.517504
  20. kc_width_percentage : 0.0515102
  21. volume_ema_diff : -0.580026
  22. volume_ema1 : 122524.99334497
  23. volume_ema2 : 291744.39237146
  24. chop : 45.2325
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.9337
  29. ema21 : 2.93829
  30. ema50 : 2.92681
  31. ema100 : 2.90969
  32. price_ema9_diff : -0.0048413
  33. ema9_ema21_diff : -0.00156154
  34. ema21_ema50_diff : 0.00392248
  35. price_ema100_diff : 0.0033681
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0554185
  39. ema_slope_21 : -0.0151397
  40. ema_slope_50 : 0.0185545
  41. ema_slope_100 : 0.0219843
  42. rsi : 0.416922
  43. adx : 0.214256
  44. kc_percentage : 0.167213
  45. kc_width_percentage : 0.01939
  46. volume_ema_diff : -0.369349
  47. volume_ema1 : 26275.972561304
  48. volume_ema2 : 41664.840954135
  49. chop : 63.7817
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.92855
  54. ema21 : 2.93459
  55. ema50 : 2.93947
  56. ema100 : 2.93658
  57. price_ema9_diff : -0.00309094
  58. ema9_ema21_diff : -0.00205794
  59. ema21_ema50_diff : -0.00166042
  60. price_ema100_diff : -0.00581675
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0268707
  64. ema_slope_21 : -0.0195652
  65. ema_slope_50 : -0.0113605
  66. ema_slope_100 : -0.00235024
  67. rsi : 0.320608
  68. adx : 0.247428
  69. kc_percentage : -0.0403903
  70. kc_width_percentage : 0.00934564
  71. volume_ema_diff : -0.125084
  72. volume_ema1 : 9752.2644829444
  73. volume_ema2 : 11146.526747421
  74. chop : 45.5788
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108567
  80. 5m_price_ema100_diff:
    -0.000127719
  81. 5m_price:
    108554
  82. 5m_correlation_with_coin:
    0.718004
  83. btc_indicators
  84. 15m_ema100:
    107862
  85. 15m_price_ema100_diff:
    0.00640917
  86. 15m_price:
    108554
  87. 15m_correlation_with_coin:
    0.007732
  88. btc_indicators
  89. 1H_ema100:
    108136
  90. 1H_price_ema100_diff:
    0.00385695
  91. 1H_price:
    108554
  92. 1H_correlation_with_coin:
    0.224722
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 2.6278
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 21:00:00
                        [1] => 2.9411
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 2.824
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 3.0014
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 2.8264
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 2.9083
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 2.8396
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 2.79
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 2.9796
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 2.9173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9801315612834
                [ms_dist_from_last_low_pct] => 0.11311829431323
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1355362835499
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 02:30:00
                        [1] => 2.8397
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 2.8855
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 2.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 2.9589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 08:45:00
                        [1] => 2.888
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 09:45:00
                        [1] => 2.9665
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 2.9279
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 2.9796
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 2.9313
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 2.9173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9801315612834
                [ms_dist_from_last_low_pct] => 0.11311829431323
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47989579405614
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 11:40:00
                        [1] => 2.934
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 12:35:00
                        [1] => 2.9279
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 2.9796
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:10:00
                        [1] => 2.9372
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 14:40:00
                        [1] => 2.9657
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 2.9313
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 15:40:00
                        [1] => 2.9494
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 16:30:00
                        [1] => 2.9288
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 2.9486
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 2.9173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94960320151937
                [ms_dist_from_last_low_pct] => 0.11311829431323
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0729098824255
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
0.29%
TP to Pivot Distance
0.0391
1.33%
DateTime Price Type
2025-10-19 11:40:00 2.934 ↓ Low
2025-10-19 12:35:00 2.9279 ↓ Low
2025-10-19 13:15:00 2.9796 ↑ High
2025-10-19 14:10:00 2.9372 ↓ Low
2025-10-19 14:40:00 2.9657 ↑ High
2025-10-19 15:10:00 2.9313 ↓ Low
2025-10-19 15:40:00 2.9494 ↑ High
2025-10-19 16:30:00 2.9288 ↓ Low
2025-10-19 16:45:00 2.9486 ↑ High
2025-10-19 17:30:00 2.9173 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1190
4.09%
TP to Pivot Distance
0.0391
1.33%
DateTime Price Type
2025-10-19 02:30:00 2.8397 ↓ Low
2025-10-19 04:15:00 2.8855 ↑ High
2025-10-19 05:00:00 2.79 ↓ Low
2025-10-19 07:00:00 2.9589 ↑ High
2025-10-19 08:45:00 2.888 ↓ Low
2025-10-19 09:45:00 2.9665 ↑ High
2025-10-19 12:30:00 2.9279 ↓ Low
2025-10-19 13:15:00 2.9796 ↑ High
2025-10-19 15:00:00 2.9313 ↓ Low
2025-10-19 17:30:00 2.9173 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2812
9.67%
TP to Pivot Distance
0.0609
2.07%
DateTime Price Type
2025-10-17 04:00:00 2.6278 ↓ Low
2025-10-17 21:00:00 2.9411 ↑ High
2025-10-18 01:00:00 2.824 ↓ Low
2025-10-18 03:00:00 3.0014 ↑ High
2025-10-18 12:00:00 2.8264 ↓ Low
2025-10-18 15:00:00 2.9083 ↑ High
2025-10-18 20:00:00 2.8396 ↓ Low
2025-10-19 05:00:00 2.79 ↓ Low
2025-10-19 13:00:00 2.9796 ↑ High
2025-10-19 17:00:00 2.9173 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:30:44
19 Oct 2025
18:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9195 2.909 2.9405 2 1.3048
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 2.9195
  • Stop Loss: 2.909
  • Take Profit: 2.9405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.909 - 2.9195 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9195 - 2.9405 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
2221.146 100 760.7967 22.21
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 2.9195 = -2224.37

Donc, tu peux acheter -761.9 avec un stoploss a 2.909

Avec un position size USD de -2224.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -761.9
  • Taille de position USD -2224.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
15.98 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0445 % 12.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9405
            [stop_loss] => 2.909
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.94575
            [stop_loss] => 2.909
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.951
            [stop_loss] => 2.909
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.95625
            [stop_loss] => 2.909
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9615
            [stop_loss] => 2.909
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.96675
            [stop_loss] => 2.909
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.972
            [stop_loss] => 2.909
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.97725
            [stop_loss] => 2.909
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9825
            [stop_loss] => 2.909
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.98775
            [stop_loss] => 2.909
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.993
            [stop_loss] => 2.909
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0112
            [rr_ratio] => 2.45
            [high] => 2.94690000
            [low] => 2.90830000
            [mfe_pct] => 0.94
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:30:44-04:00
            [end_at] => 2025-10-19T19:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0423
            [max_drawdown] => 0.0844
            [rr_ratio] => 0.5
            [high] => 2.96180000
            [low] => 2.83510000
            [mfe_pct] => 1.45
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:30:44-04:00
            [end_at] => 2025-10-20T00:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.96570000
            [high_after] => 2.94690000
            [low_before] => 2.91730000
            [low_after] => 2.83510000
            [is_new_high] => 
            [is_new_low] => 
        )

)