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Short Trade on CAKE

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Short Trade on CAKE 21 Oct 2025 at 08:27:08

Take profit at 2.6873 (1.1 %) and Stop Loss at 2.7323 (0.55 %)

Short Trade on CAKE

The 21 Oct 2025 at 08:27:08

With 533.6347 CAKE at 2.7173$ per unit.

Position size of 1450.0456 $

Take profit at 2.6873 (1.1 %) and Stop Loss at 2.7323 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.52
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.672969

15m : 0.088527

1H : 0.009723

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009994352662
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.72619
  4. ema21 : 2.786
  5. ema50 : 2.83968
  6. ema100 : 2.83939
  7. price_ema9_diff : -0.00326298
  8. ema9_ema21_diff : -0.0214681
  9. ema21_ema50_diff : -0.0189043
  10. price_ema100_diff : -0.0430016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.519149
  14. ema_slope_21 : -0.372846
  15. ema_slope_50 : -0.189846
  16. ema_slope_100 : -0.0821875
  17. rsi : 0.33854
  18. adx : 0.34812
  19. kc_percentage : 0.111878
  20. kc_width_percentage : 0.0614756
  21. volume_ema_diff : -0.205672
  22. volume_ema1 : 279223.80436276
  23. volume_ema2 : 351522.25951526
  24. chop : 34.5072
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.69238
  28. ema21 : 2.70332
  29. ema50 : 2.75177
  30. ema100 : 2.81726
  31. price_ema9_diff : 0.0092528
  32. ema9_ema21_diff : -0.00404662
  33. ema21_ema50_diff : -0.0176055
  34. price_ema100_diff : -0.0354826
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.044098
  38. ema_slope_21 : -0.0937689
  39. ema_slope_50 : -0.117392
  40. ema_slope_100 : -0.10273
  41. rsi : 0.46404
  42. adx : 0.493503
  43. kc_percentage : 0.759086
  44. kc_width_percentage : 0.0218683
  45. volume_ema_diff : -0.628203
  46. volume_ema1 : 31133.912851695
  47. volume_ema2 : 83739.165962099
  48. chop : 67.8137
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.70301
  52. ema21 : 2.69543
  53. ema50 : 2.69832
  54. ema100 : 2.71314
  55. price_ema9_diff : 0.00528637
  56. ema9_ema21_diff : 0.00281171
  57. ema21_ema50_diff : -0.00107322
  58. price_ema100_diff : 0.00153001
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0540871
  62. ema_slope_21 : 0.0254915
  63. ema_slope_50 : -0.00231409
  64. ema_slope_100 : -0.0139666
  65. rsi : 0.642136
  66. adx : 0.20946
  67. kc_percentage : 1.00988
  68. kc_width_percentage : 0.0155907
  69. volume_ema_diff : 1.08563
  70. volume_ema1 : 57539.862724521
  71. volume_ema2 : 27588.621948979
  72. chop : 29.2655
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108097
  77. 5m_price_ema100_diff: 
    0.00931041
  78. 5m_price: 
    109103
  79. 5m_correlation_with_coin: 
    0.672969
  80. btc_indicators
  81. 15m_ema100: 
    109229
  82. 15m_price_ema100_diff: 
    -0.00470891
  83. 15m_price: 
    108715
  84. 15m_correlation_with_coin: 
    0.088527
  85. btc_indicators
  86. 1H_ema100: 
    108164
  87. 1H_price_ema100_diff: 
    0.00868811
  88. 1H_price: 
    109103
  89. 1H_correlation_with_coin: 
    0.009723
    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 20:00:00
                    [1] => 2.8396
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 2.8468
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 2.925
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 2.6659
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.217094017094
            [ms_dist_from_last_low_pct] => 1.800517648824
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.7190442252147
            [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] => 2025-10-20 13:45:00
                    [1] => 2.8468
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 2.9209
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 2.8868
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 18:45:00
                    [1] => 2.925
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 00:45:00
                    [1] => 2.6905
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 02:45:00
                    [1] => 2.7558
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 2.6678
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 2.6659
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 2.7026
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 2.7344
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74970743124633
            [ms_dist_from_last_low_pct] => 1.800517648824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1766447124991
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-21 03:05:00
                    [1] => 2.7204
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:25:00
                    [1] => 2.7552
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 04:50:00
                    [1] => 2.6678
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 05:25:00
                    [1] => 2.6947
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:05:00
                    [1] => 2.6965
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:20:00
                    [1] => 2.6659
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 06:50:00
                    [1] => 2.7026
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 07:15:00
                    [1] => 2.678
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 08:05:00
                    [1] => 2.6833
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 2.7344
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74970743124633
            [ms_dist_from_last_low_pct] => 1.1403868371036
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9043714828756
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.75%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
0.84%
TP to Pivot Distance
0.0214
0.80%
DateTime Price Type
2025-10-21 03:05:00 2.7204 ↓ Low
2025-10-21 03:25:00 2.7552 ↑ High
2025-10-21 04:50:00 2.6678 ↓ Low
2025-10-21 05:25:00 2.6947 ↑ High
2025-10-21 06:05:00 2.6965 ↑ High
2025-10-21 06:20:00 2.6659 ↓ Low
2025-10-21 06:50:00 2.7026 ↑ High
2025-10-21 07:15:00 2.678 ↓ Low
2025-10-21 08:05:00 2.6833 ↓ Low
2025-10-21 08:20:00 2.7344 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1927
7.05%
TP to Pivot Distance
0.0214
0.80%
DateTime Price Type
2025-10-20 13:45:00 2.8468 ↓ Low
2025-10-20 17:00:00 2.9209 ↑ High
2025-10-20 18:00:00 2.8868 ↓ Low
2025-10-20 18:45:00 2.925 ↑ High
2025-10-21 00:45:00 2.6905 ↓ Low
2025-10-21 02:45:00 2.7558 ↑ High
2025-10-21 04:45:00 2.6678 ↓ Low
2025-10-21 06:15:00 2.6659 ↓ Low
2025-10-21 06:45:00 2.7026 ↑ High
2025-10-21 08:15:00 2.7344 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
1.80%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3109
11.38%
TP to Pivot Distance
0.0214
0.80%
DateTime Price Type
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
2025-10-20 13:00:00 2.8468 ↓ Low
2025-10-20 18:00:00 2.925 ↑ High
2025-10-21 06:00:00 2.6659 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:27:08		 21 Oct 2025
09:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7173 2.7323 2.6873 2 1.3068
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 2.7173
  • Stop Loss: 2.7323
  • Take Profit: 2.6873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7323 - 2.7173 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7173 - 2.6873 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1450.0456 100 533.6347 14.50
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.7173 = 1449.22

Donc, tu peux acheter 533.33 avec un stoploss a 2.7323

Avec un position size USD de 1449.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.03 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1449.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.01 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16.01 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5152 % 93.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6873
            [stop_loss] => 2.7323
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6798
            [stop_loss] => 2.7323
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6723
            [stop_loss] => 2.7323
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6648
            [stop_loss] => 2.7323
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6573
            [stop_loss] => 2.7323
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6498
            [stop_loss] => 2.7323
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6423
            [stop_loss] => 2.7323
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6348
            [stop_loss] => 2.7323
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6273
            [stop_loss] => 2.7323
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6198
            [stop_loss] => 2.7323
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6123
            [stop_loss] => 2.7323
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0372
            [max_drawdown] => 0.1317
            [rr_ratio] => 0.28
            [high] => 2.84900000
            [low] => 2.68010000
            [mfe_pct] => 1.37
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:27:08-04:00
            [end_at] => 2025-10-21T10:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0372
            [max_drawdown] => 0.2339
            [rr_ratio] => 0.16
            [high] => 2.95120000
            [low] => 2.68010000
            [mfe_pct] => 1.37
            [mae_pct] => 8.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:27:08-04:00
            [end_at] => 2025-10-21T15:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73440000
            [high_after] => 2.95120000
            [low_before] => 2.66590000
            [low_after] => 2.68010000
            [is_new_high] => 
            [is_new_low] => 
        )

)