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Short Trade on CAKE

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Short Trade on CAKE 21 Oct 2025 at 10:13:50

Take profit at 2.716 (1.87 %) and Stop Loss at 2.7937 (0.94 %)

Short Trade on CAKE

The 21 Oct 2025 at 10:13:50

With 308.7881 CAKE at 2.7678$ per unit.

Position size of 854.6638 $

Take profit at 2.716 (1.87 %) and Stop Loss at 2.7937 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.79587

15m : 0.136932

1H : 0.130163

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01727182071
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 2.72673
  4. ema21 : 2.7752
  5. ema50 : 2.83231
  6. ema100 : 2.84725
  7. price_ema9_diff : 0.0150602
  8. ema9_ema21_diff : -0.0174647
  9. ema21_ema50_diff : -0.020163
  10. price_ema100_diff : -0.0279043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442143
  14. ema_slope_21 : -0.363512
  15. ema_slope_50 : -0.202758
  16. ema_slope_100 : -0.100976
  17. rsi : 0.454294
  18. adx : 0.338319
  19. kc_percentage : 0.479041
  20. kc_width_percentage : 0.0649972
  21. volume_ema_diff : -0.142745
  22. volume_ema1 : 291579.69102974
  23. volume_ema2 : 340132.11653331
  24. chop : 37.5744
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.71303
  28. ema21 : 2.70929
  29. ema50 : 2.74222
  30. ema100 : 2.79995
  31. price_ema9_diff : 0.020186
  32. ema9_ema21_diff : 0.00138003
  33. ema21_ema50_diff : -0.012008
  34. price_ema100_diff : -0.0114853
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.074384
  38. ema_slope_21 : -0.00140897
  39. ema_slope_50 : -0.0661688
  40. ema_slope_100 : -0.0753921
  41. rsi : 0.655634
  42. adx : 0.347191
  43. kc_percentage : 1.06557
  44. kc_width_percentage : 0.0376627
  45. volume_ema_diff : 0.507426
  46. volume_ema1 : 137650.276765
  47. volume_ema2 : 91314.744930839
  48. chop : 38.5844
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.71889
  52. ema21 : 2.7089
  53. ema50 : 2.70374
  54. ema100 : 2.70737
  55. price_ema9_diff : 0.0179865
  56. ema9_ema21_diff : 0.00368821
  57. ema21_ema50_diff : 0.00190816
  58. price_ema100_diff : 0.0223185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0457163
  62. ema_slope_21 : 0.0238381
  63. ema_slope_50 : 0.0114941
  64. ema_slope_100 : 0.00128652
  65. rsi : 0.706733
  66. adx : 0.21107
  67. kc_percentage : 1.26411
  68. kc_width_percentage : 0.027631
  69. volume_ema_diff : 1.62285
  70. volume_ema1 : 80735.010438054
  71. volume_ema2 : 30781.333618782
  72. chop : 27.0212
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108227
  77. 5m_price_ema100_diff: 
    0.013064
  78. 5m_price: 
    109641
  79. 5m_correlation_with_coin: 
    0.79587
  80. btc_indicators
  81. 15m_ema100: 
    109179
  82. 15m_price_ema100_diff: 
    0.0042389
  83. 15m_price: 
    109641
  84. 15m_correlation_with_coin: 
    0.136932
  85. btc_indicators
  86. 1H_ema100: 
    108342
  87. 1H_price_ema100_diff: 
    0.0119954
  88. 1H_price: 
    109641
  89. 1H_correlation_with_coin: 
    0.130163
    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] => 2025-10-19 05:00:00
                    [1] => 2.79
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 2.7748
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036038633415017
            [ms_dist_from_last_low_pct] => 4.047413631419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0849244157695
            [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 18:00:00
                    [1] => 2.8868
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 2.6801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 2.7748
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.036038633415017
            [ms_dist_from_last_low_pct] => 3.4961382037984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5334502443939
            [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] => 2025-10-21 06:05:00
                    [1] => 2.6965
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-21 09:05:00
                    [1] => 2.6846
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 09:35:00
                    [1] => 2.7119
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 2.6801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:10:00
                    [1] => 2.7748
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036038633415017
            [ms_dist_from_last_low_pct] => 3.4961382037984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5334502443939
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.04%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
0.68%
TP to Pivot Distance
0.0501
1.84%
DateTime Price Type
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
2025-10-21 09:05:00 2.6846 ↓ Low
2025-10-21 09:35:00 2.7119 ↑ High
2025-10-21 09:45:00 2.6801 ↓ Low
2025-10-21 10:10:00 2.7748 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1313
4.70%
TP to Pivot Distance
0.0501
1.84%
DateTime Price Type
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
2025-10-21 09:45:00 2.6801 ↓ Low
2025-10-21 10:00:00 2.7748 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2495
8.93%
TP to Pivot Distance
0.0501
1.84%
DateTime Price Type
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
2025-10-21 10:00:00 2.7748 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
10:13:50		 21 Oct 2025
10:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7678 2.7937 2.716 2 1.3161
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 2.7678
  • Stop Loss: 2.7937
  • Take Profit: 2.716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7937 - 2.7678 = 0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7678 - 2.716 = 0.0518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0518 / 0.0259 = 2

📌 Position Size

Amount Margin Quantity Leverage
854.6638 100 308.7881 8.55
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 0.0259

Taille de position = 8 / 0.0259 = 308.88

Taille de position USD = 308.88 x 2.7678 = 854.92

Donc, tu peux acheter 308.88 avec un stoploss a 2.7937

Avec un position size USD de 854.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 308.88 x 0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 308.88 x 0.0518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 308.88
  • Taille de position USD 854.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2039 % 235.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.716
            [entry_price] => 2.7678
            [stop_loss] => 2.79629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.716
            [entry_price] => 2.7678
            [stop_loss] => 2.79888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.716
            [entry_price] => 2.7678
            [stop_loss] => 2.80147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.716
            [entry_price] => 2.7678
            [stop_loss] => 2.80665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999996
            [max_drawdown] => 0.1834
            [rr_ratio] => 0.04
            [high] => 2.95120000
            [low] => 2.76040000
            [mfe_pct] => 0.27
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T10:13:50-04:00
            [end_at] => 2025-10-21T12:13:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073999999999996
            [max_drawdown] => 0.1834
            [rr_ratio] => 0.04
            [high] => 2.95120000
            [low] => 2.76040000
            [mfe_pct] => 0.27
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T10:13:50-04:00
            [end_at] => 2025-10-21T17:13:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77480000
            [high_after] => 2.95120000
            [low_before] => 2.66590000
            [low_after] => 2.76040000
            [is_new_high] => 
            [is_new_low] => 
        )

)