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Long Trade on CAKE

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Long Trade on CAKE 20 Oct 2025 at 10:17:07

Take profit at 2.9906 (1.54 %) and Stop Loss at 2.9223 (0.77 %)

Long Trade on CAKE

The 20 Oct 2025 at 10:17:07

With 351.6177 CAKE at 2.9451$ per unit.

Position size of 1035.5494 $

Take profit at 2.9906 (1.54 %) and Stop Loss at 2.9223 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.360973

15m : -0.018799

1H : 0.008089

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01516798673
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.95961
  4. ema21 : 2.94001
  5. ema50 : 2.92019
  6. ema100 : 2.93016
  7. price_ema9_diff : -0.00490278
  8. ema9_ema21_diff : 0.00666609
  9. ema21_ema50_diff : 0.00678464
  10. price_ema100_diff : 0.00509855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179888
  14. ema_slope_21 : 0.105658
  15. ema_slope_50 : 0.0590909
  16. ema_slope_100 : 0.0170516
  17. rsi : 0.518774
  18. adx : 0.162656
  19. kc_percentage : 0.519358
  20. kc_width_percentage : 0.0676039
  21. volume_ema_diff : 0.132471
  22. volume_ema1 : 379724.62596549
  23. volume_ema2 : 335305.99221268
  24. chop : 41.8655
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.97594
  28. ema21 : 2.97186
  29. ema50 : 2.95228
  30. ema100 : 2.93978
  31. price_ema9_diff : -0.0103651
  32. ema9_ema21_diff : 0.00137175
  33. ema21_ema50_diff : 0.00663327
  34. price_ema100_diff : 0.00180948
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0106799
  38. ema_slope_21 : 0.0547383
  39. ema_slope_50 : 0.0544164
  40. ema_slope_100 : 0.03434
  41. rsi : 0.448133
  42. adx : 0.285842
  43. kc_percentage : 0.239378
  44. kc_width_percentage : 0.0359068
  45. volume_ema_diff : -0.332284
  46. volume_ema1 : 73104.512346974
  47. volume_ema2 : 109484.47203863
  48. chop : 52.1704
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.97618
  52. ema21 : 2.98288
  53. ema50 : 2.9797
  54. ema100 : 2.96587
  55. price_ema9_diff : -0.010443
  56. ema9_ema21_diff : -0.0022492
  57. ema21_ema50_diff : 0.00106715
  58. price_ema100_diff : -0.00700358
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0187222
  62. ema_slope_21 : -0.0143431
  63. ema_slope_50 : 0.00424517
  64. ema_slope_100 : 0.0128397
  65. rsi : 0.31918
  66. adx : 0.178875
  67. kc_percentage : -0.120508
  68. kc_width_percentage : 0.0205364
  69. volume_ema_diff : 0.236355
  70. volume_ema1 : 45825.63661421
  71. volume_ema2 : 37065.089486467
  72. chop : 45.3524
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110915
  77. 5m_price_ema100_diff: 
    -0.00100879
  78. 5m_price: 
    110803
  79. 5m_correlation_with_coin: 
    0.360973
  80. btc_indicators
  81. 15m_ema100: 
    109785
  82. 15m_price_ema100_diff: 
    0.00927304
  83. 15m_price: 
    110803
  84. 15m_correlation_with_coin: 
    -0.018799
  85. btc_indicators
  86. 1H_ema100: 
    108752
  87. 1H_price_ema100_diff: 
    0.0188631
  88. 1H_price: 
    110803
  89. 1H_correlation_with_coin: 
    0.008089
    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] => 2025-10-18 03:00:00
                    [1] => 3.0014
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 2.8264
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 15:00:00
                    [1] => 2.9083
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 2.8396
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 2.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 2.9796
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 2.8351
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 2.9618
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 05:00:00
                    [1] => 2.8882
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 07:00:00
                    [1] => 3.0432
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3845951629863
            [ms_dist_from_last_low_pct] => 1.8004293331487
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3666643584239
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-19 15:00:00
                    [1] => 2.9313
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 2.9173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 2.9469
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 2.8351
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 2.8373
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 2.9618
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 02:45:00
                    [1] => 2.9597
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 05:15:00
                    [1] => 2.8882
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 07:15:00
                    [1] => 3.0432
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 2.9343
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3845951629863
            [ms_dist_from_last_low_pct] => 0.20107010189824
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7112769655455
            [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] => 2025-10-20 04:35:00
                    [1] => 2.9289
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 05:20:00
                    [1] => 2.8882
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 3.0427
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 06:35:00
                    [1] => 3.019
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 07:15:00
                    [1] => 2.9723
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 07:25:00
                    [1] => 3.0432
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 08:10:00
                    [1] => 2.9799
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 09:15:00
                    [1] => 2.9646
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 09:55:00
                    [1] => 3.0032
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 2.9343
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0977623867874
            [ms_dist_from_last_low_pct] => 0.20107010189824
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.348089834032
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
1.17%
TP to Pivot Distance
0.0526
1.76%
DateTime Price Type
2025-10-20 04:35:00 2.9289 ↑ High
2025-10-20 05:20:00 2.8882 ↓ Low
2025-10-20 06:00:00 3.0427 ↑ High
2025-10-20 06:35:00 3.019 ↑ High
2025-10-20 07:15:00 2.9723 ↓ Low
2025-10-20 07:25:00 3.0432 ↑ High
2025-10-20 08:10:00 2.9799 ↓ Low
2025-10-20 09:15:00 2.9646 ↓ Low
2025-10-20 09:55:00 3.0032 ↑ High
2025-10-20 10:15:00 2.9343 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0872
2.98%
TP to Pivot Distance
0.0526
1.76%
DateTime Price Type
2025-10-19 15:00:00 2.9313 ↓ Low
2025-10-19 17:30:00 2.9173 ↓ Low
2025-10-19 18:30:00 2.9469 ↑ High
2025-10-19 20:30:00 2.8351 ↓ Low
2025-10-19 22:00:00 2.8373 ↓ Low
2025-10-20 00:00:00 2.9618 ↑ High
2025-10-20 02:45:00 2.9597 ↑ High
2025-10-20 05:15:00 2.8882 ↓ Low
2025-10-20 07:15:00 3.0432 ↑ High
2025-10-20 10:15:00 2.9343 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
1.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1323
4.53%
TP to Pivot Distance
0.0526
1.76%
DateTime Price Type
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 20:00:00 2.8351 ↓ Low
2025-10-20 00:00:00 2.9618 ↑ High
2025-10-20 05:00:00 2.8882 ↓ Low
2025-10-20 07:00:00 3.0432 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
10:17:07		 20 Oct 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9451 2.9223 2.9906 2 1.2977
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 2.9451
  • Stop Loss: 2.9223
  • Take Profit: 2.9906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9223 - 2.9451 = -0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9451 - 2.9906 = -0.0455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0455 / -0.0228 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
1035.5494 100 351.6177 10.36
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 -0.0228

Taille de position = 8 / -0.0228 = -350.88

Taille de position USD = -350.88 x 2.9451 = -1033.38

Donc, tu peux acheter -350.88 avec un stoploss a 2.9223

Avec un position size USD de -1033.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -350.88 x -0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -350.88 x -0.0455 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -350.88
  • Taille de position USD -1033.38
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
-8.02 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1595 % 278.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9906
            [entry_price] => 2.9451
            [stop_loss] => 2.92002
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9906
            [entry_price] => 2.9451
            [stop_loss] => 2.91774
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9906
            [entry_price] => 2.9451
            [stop_loss] => 2.91546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9906
            [entry_price] => 2.9451
            [stop_loss] => 2.9109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0673
            [rr_ratio] => 0.62
            [high] => 2.98710000
            [low] => 2.87780000
            [mfe_pct] => 1.43
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T10:17:07-04:00
            [end_at] => 2025-10-20T12:17:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0983
            [rr_ratio] => 0.43
            [high] => 2.98710000
            [low] => 2.84680000
            [mfe_pct] => 1.43
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T10:17:07-04:00
            [end_at] => 2025-10-20T17:17:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04320000
            [high_after] => 2.98710000
            [low_before] => 2.93430000
            [low_after] => 2.84680000
            [is_new_high] => 
            [is_new_low] => 
        )

)