Web3Way Logo

Short Trade on CAKE

Previous Trade Next Trade

Short Trade on CAKE 21 Oct 2025 at 22:07:18

Take profit at 2.7084 (1.22 %) and Stop Loss at 2.7585 (0.61 %)

Short Trade on CAKE

The 21 Oct 2025 at 22:07:18

With 478.3273 CAKE at 2.7418$ per unit.

Position size of 1311.4777 $

Take profit at 2.7084 (1.22 %) and Stop Loss at 2.7585 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.792521

15m : -0.231382

1H : -0.077008

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01114996709
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.75357
  4. ema21 : 2.77973
  5. ema50 : 2.81965
  6. ema100 : 2.8441
  7. price_ema9_diff : -0.00427784
  8. ema9_ema21_diff : -0.00940871
  9. ema21_ema50_diff : -0.0141595
  10. price_ema100_diff : -0.035971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00730339
  14. ema_slope_21 : -0.0262309
  15. ema_slope_50 : -0.057693
  16. ema_slope_100 : -0.0408942
  17. rsi : 0.433432
  18. adx : 0.239699
  19. kc_percentage : 0.325018
  20. kc_width_percentage : 0.0752697
  21. volume_ema_diff : -0.586442
  22. volume_ema1 : 119324.94581362
  23. volume_ema2 : 288533.04107049
  24. chop : 39.8178
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.71972
  28. ema21 : 2.73899
  29. ema50 : 2.76721
  30. ema100 : 2.78621
  31. price_ema9_diff : 0.0081166
  32. ema9_ema21_diff : -0.00703652
  33. ema21_ema50_diff : -0.0101972
  34. price_ema100_diff : -0.0159405
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.135863
  38. ema_slope_21 : -0.161188
  39. ema_slope_50 : -0.0995524
  40. ema_slope_100 : -0.0592297
  41. rsi : 0.479451
  42. adx : 0.369987
  43. kc_percentage : 0.551103
  44. kc_width_percentage : 0.0323784
  45. volume_ema_diff : -0.320087
  46. volume_ema1 : 36914.009636546
  47. volume_ema2 : 54292.310771561
  48. chop : 65.1897
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.71766
  52. ema21 : 2.71385
  53. ema50 : 2.72986
  54. ema100 : 2.76037
  55. price_ema9_diff : 0.00888084
  56. ema9_ema21_diff : 0.00140226
  57. ema21_ema50_diff : -0.00586405
  58. price_ema100_diff : -0.00672838
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0237848
  62. ema_slope_21 : -0.00563816
  63. ema_slope_50 : -0.0357315
  64. ema_slope_100 : -0.0410257
  65. rsi : 0.644192
  66. adx : 0.270682
  67. kc_percentage : 1.14577
  68. kc_width_percentage : 0.0158579
  69. volume_ema_diff : 0.327303
  70. volume_ema1 : 16796.780861749
  71. volume_ema2 : 12654.817855121
  72. chop : 43.2165
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109625
  77. 5m_price_ema100_diff: 
    -0.0114587
  78. 5m_price: 
    108369
  79. 5m_correlation_with_coin: 
    0.792521
  80. btc_indicators
  81. 15m_ema100: 
    109792
  82. 15m_price_ema100_diff: 
    -0.012968
  83. 15m_price: 
    108369
  84. 15m_correlation_with_coin: 
    -0.231382
  85. btc_indicators
  86. 1H_ema100: 
    108878
  87. 1H_price_ema100_diff: 
    -0.00468167
  88. 1H_price: 
    108369
  89. 1H_correlation_with_coin: 
    -0.077008
    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 13:00:00
                    [1] => 2.9796
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 2.9512
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 2.6888
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9598807264841
            [ms_dist_from_last_low_pct] => 2.119904790241
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.7590002975305
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 04:45:00
                    [1] => 2.6678
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-21 11:45:00
                    [1] => 2.9512
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 2.814
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 15:45:00
                    [1] => 2.8597
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 2.6888
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 2.7474
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058236878503306
            [ms_dist_from_last_low_pct] => 2.119904790241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1794108896162
            [ms_bos_up] => 0
            [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 17:20:00
                    [1] => 2.7613
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 18:00:00
                    [1] => 2.8009
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 2.7223
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 19:25:00
                    [1] => 2.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 19:40:00
                    [1] => 2.6906
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 2.726
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 2.6888
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 2.719
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 2.691
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 22:05:00
                    [1] => 2.7474
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058236878503306
            [ms_dist_from_last_low_pct] => 2.0364176885916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0958751393534
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.06%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
1.54%
TP to Pivot Distance
0.0196
0.72%
DateTime Price Type
2025-10-21 17:20:00 2.7613 ↓ Low
2025-10-21 18:00:00 2.8009 ↑ High
2025-10-21 18:35:00 2.7223 ↓ Low
2025-10-21 19:25:00 2.75 ↑ High
2025-10-21 19:40:00 2.6906 ↓ Low
2025-10-21 20:10:00 2.726 ↑ High
2025-10-21 20:35:00 2.6888 ↓ Low
2025-10-21 21:10:00 2.719 ↑ High
2025-10-21 21:30:00 2.691 ↓ Low
2025-10-21 22:05:00 2.7474 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1927
6.99%
TP to Pivot Distance
0.0425
1.57%
DateTime Price Type
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 11:45:00 2.9512 ↑ High
2025-10-21 13:15:00 2.814 ↓ Low
2025-10-21 15:45:00 2.8597 ↑ High
2025-10-21 20:30:00 2.6888 ↓ Low
2025-10-21 22:00:00 2.7474 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
2.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2847
10.32%
TP to Pivot Distance
0.0425
1.57%
DateTime Price Type
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 11:00:00 2.9512 ↑ High
2025-10-21 20:00:00 2.6888 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
22:07:18		 22 Oct 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7418 2.7585 2.7084 2 1.2849
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 2.7418
  • Stop Loss: 2.7585
  • Take Profit: 2.7084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7585 - 2.7418 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7418 - 2.7084 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
1311.4777 100 478.3273 13.11
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 2.7418 = 1313.43

Donc, tu peux acheter 479.04 avec un stoploss a 2.7585

Avec un position size USD de 1313.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 479.04
  • Taille de position USD 1313.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.98 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6273 % 102.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7084
            [entry_price] => 2.7418
            [stop_loss] => 2.76017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7084
            [entry_price] => 2.7418
            [stop_loss] => 2.76184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7084
            [entry_price] => 2.7418
            [stop_loss] => 2.76351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7084
            [entry_price] => 2.7418
            [stop_loss] => 2.76685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0141
            [rr_ratio] => 1.36
            [high] => 2.75590000
            [low] => 2.72260000
            [mfe_pct] => 0.7
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T22:07:18-04:00
            [end_at] => 2025-10-22T00:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.99
            [high] => 2.76900000
            [low] => 2.71480000
            [mfe_pct] => 0.98
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T22:07:18-04:00
            [end_at] => 2025-10-22T05:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78590000
            [high_after] => 2.76900000
            [low_before] => 2.68880000
            [low_after] => 2.71480000
            [is_new_high] => 
            [is_new_low] => 
        )

)