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Short Trade on CAKE

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Short Trade on CAKE 30 Oct 2025 at 19:56:37

Take profit at 2.3767 (0.88 %) and Stop Loss at 2.4082 (0.44 %)

Short Trade on CAKE

The 30 Oct 2025 at 19:56:37

With 762.947 CAKE at 2.3977$ per unit.

Position size of 1829.3179 $

Take profit at 2.3767 (0.88 %) and Stop Loss at 2.4082 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.675077

15m : 0.018818

1H : 0.08397

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006990437822
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.38771
  4. ema21 : 2.4404
  5. ema50 : 2.52028
  6. ema100 : 2.59507
  7. price_ema9_diff : 0.00418321
  8. ema9_ema21_diff : -0.0215907
  9. ema21_ema50_diff : -0.031697
  10. price_ema100_diff : -0.0760588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.573034
  14. ema_slope_21 : -0.438153
  15. ema_slope_50 : -0.277222
  16. ema_slope_100 : -0.182688
  17. rsi : 0.371895
  18. adx : 0.49221
  19. kc_percentage : 0.230945
  20. kc_width_percentage : 0.0601387
  21. volume_ema_diff : -0.407876
  22. volume_ema1 : 125881.64772252
  23. volume_ema2 : 212593.59902036
  24. chop : 24.8707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.37672
  28. ema21 : 2.37085
  29. ema50 : 2.40132
  30. ema100 : 2.45258
  31. price_ema9_diff : 0.00882724
  32. ema9_ema21_diff : 0.00247439
  33. ema21_ema50_diff : -0.0126908
  34. price_ema100_diff : -0.0223778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11044
  38. ema_slope_21 : 0.0287532
  39. ema_slope_50 : -0.0608963
  40. ema_slope_100 : -0.073699
  41. rsi : 0.614551
  42. adx : 0.38517
  43. kc_percentage : 0.974429
  44. kc_width_percentage : 0.0238249
  45. volume_ema_diff : -0.782939
  46. volume_ema1 : 9964.8645581975
  47. volume_ema2 : 45908.158591377
  48. chop : 48.3359
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.38848
  52. ema21 : 2.37966
  53. ema50 : 2.36936
  54. ema100 : 2.36793
  55. price_ema9_diff : 0.00385946
  56. ema9_ema21_diff : 0.00370301
  57. ema21_ema50_diff : 0.00434731
  58. price_ema100_diff : 0.0125693
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0642645
  62. ema_slope_21 : 0.0511258
  63. ema_slope_50 : 0.0334693
  64. ema_slope_100 : 0.0154734
  65. rsi : 0.7046
  66. adx : 0.318846
  67. kc_percentage : 1.15778
  68. kc_width_percentage : 0.0110571
  69. volume_ema_diff : -0.735347
  70. volume_ema1 : 2327.0354462454
  71. volume_ema2 : 8792.8040654395
  72. chop : 44.5978
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107525
  77. 5m_price_ema100_diff: 
    0.00693957
  78. 5m_price: 
    108271
  79. 5m_correlation_with_coin: 
    0.675077
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.018818
  85. btc_indicators
  86. 1H_ema100: 
    111586
  87. 1H_price_ema100_diff: 
    -0.0297019
  88. 1H_price: 
    108271
  89. 1H_correlation_with_coin: 
    0.08397
    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] => 2025-10-27 14:00:00
                    [1] => 2.7688
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 2.645
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 2.7371
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 2.5641
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 2.6217
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 2.4861
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 2.6215
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 2.521
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 2.3147
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 2.4001
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062497395941838
            [ms_dist_from_last_low_pct] => 3.6246597831252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6894629973647
            [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] => 2025-10-29 19:30:00
                    [1] => 2.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 2.6215
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 2.521
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 2.6086
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 2.5551
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 06:15:00
                    [1] => 2.5997
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 2.4008
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 2.3216
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 2.3147
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 2.4001
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062497395941838
            [ms_dist_from_last_low_pct] => 3.6246597831252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.6894629973647
            [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] => 2025-10-30 12:25:00
                    [1] => 2.3985
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:40:00
                    [1] => 2.3216
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 14:30:00
                    [1] => 2.3586
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 2.3329
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:05:00
                    [1] => 2.3147
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 2.3665
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:55:00
                    [1] => 2.3727
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:10:00
                    [1] => 2.3589
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 2.3671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 2.4001
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062497395941838
            [ms_dist_from_last_low_pct] => 1.3307422584597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.394110937434
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.34%
TP to Pivot Distance
0.0620
2.61%
DateTime Price Type
2025-10-30 12:25:00 2.3985 ↑ High
2025-10-30 13:40:00 2.3216 ↓ Low
2025-10-30 14:30:00 2.3586 ↑ High
2025-10-30 15:00:00 2.3329 ↓ Low
2025-10-30 16:05:00 2.3147 ↓ Low
2025-10-30 17:10:00 2.3665 ↑ High
2025-10-30 17:55:00 2.3727 ↑ High
2025-10-30 18:10:00 2.3589 ↓ Low
2025-10-30 19:10:00 2.3671 ↓ Low
2025-10-30 19:55:00 2.4001 ↑ 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
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2133
8.86%
TP to Pivot Distance
0.0620
2.61%
DateTime Price Type
2025-10-29 19:30:00 2.55 ↓ Low
2025-10-29 22:30:00 2.6215 ↑ High
2025-10-30 00:30:00 2.521 ↓ Low
2025-10-30 03:30:00 2.6086 ↑ High
2025-10-30 05:15:00 2.5551 ↓ Low
2025-10-30 06:15:00 2.5997 ↑ High
2025-10-30 09:30:00 2.4008 ↓ Low
2025-10-30 13:30:00 2.3216 ↓ Low
2025-10-30 16:00:00 2.3147 ↓ Low
2025-10-30 19:45:00 2.4001 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3606
14.97%
TP to Pivot Distance
0.0620
2.61%
DateTime Price Type
2025-10-27 14:00:00 2.7688 ↑ High
2025-10-28 02:00:00 2.645 ↓ Low
2025-10-28 10:00:00 2.7371 ↑ High
2025-10-28 17:00:00 2.5641 ↓ Low
2025-10-29 03:00:00 2.6217 ↑ High
2025-10-29 14:00:00 2.4861 ↓ Low
2025-10-29 22:00:00 2.6215 ↑ High
2025-10-30 00:00:00 2.521 ↓ Low
2025-10-30 16:00:00 2.3147 ↓ Low
2025-10-30 19:00:00 2.4001 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:56:37		 30 Oct 2025
20:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3977 2.4082 2.3767 2 1.3199
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 2.3977
  • Stop Loss: 2.4082
  • Take Profit: 2.3767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4082 - 2.3977 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3977 - 2.3767 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
1829.3179 100 762.947 18.29
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 2.3977 = 1826.81

Donc, tu peux acheter 761.9 avec un stoploss a 2.4082

Avec un position size USD de 1826.81$

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 1826.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.02 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4463 % 101.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3767
            [entry_price] => 2.3977
            [stop_loss] => 2.40925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3767
            [entry_price] => 2.3977
            [stop_loss] => 2.4103
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3767
            [entry_price] => 2.3977
            [stop_loss] => 2.41135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3767
            [entry_price] => 2.3977
            [stop_loss] => 2.41345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.18
            [high] => 2.43030000
            [low] => 2.39170000
            [mfe_pct] => 0.25
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:56:37-04:00
            [end_at] => 2025-10-30T21:56:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.0554
            [rr_ratio] => 0.11
            [high] => 2.45310000
            [low] => 2.39170000
            [mfe_pct] => 0.25
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:56:37-04:00
            [end_at] => 2025-10-31T02:56:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40010000
            [high_after] => 2.45310000
            [low_before] => 2.31470000
            [low_after] => 2.39170000
            [is_new_high] => 
            [is_new_low] => 
        )

)