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Short Trade on CAKE

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Short Trade on CAKE 30 Oct 2025 at 20:06:06

Take profit at 2.3762 (0.87 %) and Stop Loss at 2.4075 (0.43 %)

Short Trade on CAKE

The 30 Oct 2025 at 20:06:06

With 766.3764 CAKE at 2.3971$ per unit.

Position size of 1837.0809 $

Take profit at 2.3762 (0.87 %) and Stop Loss at 2.4075 (0.43 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
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 : 0.671083

15m : -0.005026

1H : 0.079505

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006959156468
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.38973
  4. ema21 : 2.43654
  5. ema50 : 2.51566
  6. ema100 : 2.59247
  7. price_ema9_diff : 0.00308262
  8. ema9_ema21_diff : -0.0192104
  9. ema21_ema50_diff : -0.0314532
  10. price_ema100_diff : -0.0753623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.496763
  14. ema_slope_21 : -0.415488
  15. ema_slope_50 : -0.273836
  16. ema_slope_100 : -0.183577
  17. rsi : 0.371748
  18. adx : 0.484082
  19. kc_percentage : 0.233773
  20. kc_width_percentage : 0.0559758
  21. volume_ema_diff : -0.568582
  22. volume_ema1 : 88336.357565016
  23. volume_ema2 : 204758.39760666
  24. chop : 29.3421
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.38153
  28. ema21 : 2.37361
  29. ema50 : 2.40135
  30. ema100 : 2.45172
  31. price_ema9_diff : 0.00653693
  32. ema9_ema21_diff : 0.00333335
  33. ema21_ema50_diff : -0.0115502
  34. price_ema100_diff : -0.0222794
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119992
  38. ema_slope_21 : 0.0406361
  39. ema_slope_50 : -0.0524678
  40. ema_slope_100 : -0.0694011
  41. rsi : 0.622473
  42. adx : 0.375163
  43. kc_percentage : 0.911855
  44. kc_width_percentage : 0.0238858
  45. volume_ema_diff : -0.728834
  46. volume_ema1 : 12110.876908798
  47. volume_ema2 : 44662.228063855
  48. chop : 53.9085
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.39149
  52. ema21 : 2.38265
  53. ema50 : 2.37139
  54. ema100 : 2.36836
  55. price_ema9_diff : 0.00234518
  56. ema9_ema21_diff : 0.00370881
  57. ema21_ema50_diff : 0.0047493
  58. price_ema100_diff : 0.0121308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0753616
  62. ema_slope_21 : 0.0586833
  63. ema_slope_50 : 0.0383761
  64. ema_slope_100 : 0.0192517
  65. rsi : 0.681556
  66. adx : 0.332342
  67. kc_percentage : 1.0206
  68. kc_width_percentage : 0.0110792
  69. volume_ema_diff : -0.54627
  70. volume_ema1 : 4019.4565372202
  71. volume_ema2 : 8858.7007415279
  72. chop : 39.8622
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107553
  77. 5m_price_ema100_diff: 
    0.00772029
  78. 5m_price: 
    108384
  79. 5m_correlation_with_coin: 
    0.671083
  80. btc_indicators
  81. 15m_ema100: 
    108636
  82. 15m_price_ema100_diff: 
    -0.00231943
  83. 15m_price: 
    108384
  84. 15m_correlation_with_coin: 
    -0.005026
  85. btc_indicators
  86. 1H_ema100: 
    111547
  87. 1H_price_ema100_diff: 
    -0.0283616
  88. 1H_price: 
    108384
  89. 1H_correlation_with_coin: 
    0.079505
    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 20:00:00
                    [1] => 2.403
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070744902205578
            [ms_dist_from_last_low_pct] => 3.7413055687562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8147492115609
            [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 20:00:00
                    [1] => 2.403
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070744902205578
            [ms_dist_from_last_low_pct] => 3.7413055687562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.8147492115609
            [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 20:00:00
                    [1] => 2.403
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070744902205578
            [ms_dist_from_last_low_pct] => 1.4448058806134
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5166237167842
            [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
-0.07%
Dist From Last Low Pct
1.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.19%
TP to Pivot Distance
0.0615
2.59%
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 20:00:00 2.403 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2140
8.89%
TP to Pivot Distance
0.0615
2.59%
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 20:00:00 2.403 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3613
15.01%
TP to Pivot Distance
0.0615
2.59%
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 20:00:00 2.403 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:06:06		 30 Oct 2025
20:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3971 2.4075 2.3762 2.01 1.2842
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 2.3971
  • Stop Loss: 2.4075
  • Take Profit: 2.3762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4075 - 2.3971 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3971 - 2.3762 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0104 = 2.0096

📌 Position Size

Amount Margin Quantity Leverage
1837.0809 100 766.3764 18.37
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.3971 = 1843.92

Donc, tu peux acheter 769.23 avec un stoploss a 2.4075

Avec un position size USD de 1843.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0209 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1843.92
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0096

📌 Peformances

TP % Target TP $ Target
0.87 % 16.02 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4714 % 108.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3762
            [entry_price] => 2.3971
            [stop_loss] => 2.40854
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3762
            [entry_price] => 2.3971
            [stop_loss] => 2.40958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3762
            [entry_price] => 2.3971
            [stop_loss] => 2.41062
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3762
            [entry_price] => 2.3971
            [stop_loss] => 2.4127
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0332
            [rr_ratio] => 0.16
            [high] => 2.43030000
            [low] => 2.39170000
            [mfe_pct] => 0.23
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:06:06-04:00
            [end_at] => 2025-10-30T22:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.056
            [rr_ratio] => 0.1
            [high] => 2.45310000
            [low] => 2.39170000
            [mfe_pct] => 0.23
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:06:06-04:00
            [end_at] => 2025-10-31T03:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40300000
            [high_after] => 2.45310000
            [low_before] => 2.31680000
            [low_after] => 2.39170000
            [is_new_high] => 
            [is_new_low] => 
        )

)