Web3Way Logo

Short Trade on CAKE

Previous Trade Next Trade

Short Trade on CAKE 30 Oct 2025 at 20:49:41

Take profit at 2.3878 (0.9 %) and Stop Loss at 2.4205 (0.45 %)

Short Trade on CAKE

The 30 Oct 2025 at 20:49:41

With 734.1668 CAKE at 2.4096$ per unit.

Position size of 1769.0482 $

Take profit at 2.3878 (0.9 %) and Stop Loss at 2.4205 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.676496

15m : 0.013423

1H : 0.03061

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007264471194
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.39223
  4. ema21 : 2.43767
  5. ema50 : 2.51615
  6. ema100 : 2.59272
  7. price_ema9_diff : 0.00725959
  8. ema9_ema21_diff : -0.018642
  9. ema21_ema50_diff : -0.0311903
  10. price_ema100_diff : -0.0706293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.488565
  14. ema_slope_21 : -0.411795
  15. ema_slope_50 : -0.272266
  16. ema_slope_100 : -0.182799
  17. rsi : 0.400354
  18. adx : 0.480735
  19. kc_percentage : 0.323121
  20. kc_width_percentage : 0.057279
  21. volume_ema_diff : -0.473961
  22. volume_ema1 : 108988.83184502
  23. volume_ema2 : 207188.10046314
  24. chop : 29.3894
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.39413
  28. ema21 : 2.38201
  29. ema50 : 2.40201
  30. ema100 : 2.44887
  31. price_ema9_diff : 0.00646095
  32. ema9_ema21_diff : 0.00508677
  33. ema21_ema50_diff : -0.00832535
  34. price_ema100_diff : -0.0160373
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136052
  38. ema_slope_21 : 0.0688435
  39. ema_slope_50 : -0.0294398
  40. ema_slope_100 : -0.0566418
  41. rsi : 0.653364
  42. adx : 0.347942
  43. kc_percentage : 0.991816
  44. kc_width_percentage : 0.0230367
  45. volume_ema_diff : -0.560745
  46. volume_ema1 : 18448.663833471
  47. volume_ema2 : 41999.941771529
  48. chop : 52.1473
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.40184
  52. ema21 : 2.39367
  53. ema50 : 2.38005
  54. ema100 : 2.37329
  55. price_ema9_diff : 0.00322873
  56. ema9_ema21_diff : 0.00341168
  57. ema21_ema50_diff : 0.00572453
  58. price_ema100_diff : 0.015296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.063359
  62. ema_slope_21 : 0.0618191
  63. ema_slope_50 : 0.0462548
  64. ema_slope_100 : 0.0266436
  65. rsi : 0.711266
  66. adx : 0.346468
  67. kc_percentage : 1.02895
  68. kc_width_percentage : 0.011982
  69. volume_ema_diff : 0.456523
  70. volume_ema1 : 11960.570105572
  71. volume_ema2 : 8211.7238322681
  72. chop : 47.2578
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107750
  77. 5m_price_ema100_diff: 
    0.00975053
  78. 5m_price: 
    108801
  79. 5m_correlation_with_coin: 
    0.676496
  80. btc_indicators
  81. 15m_ema100: 
    108602
  82. 15m_price_ema100_diff: 
    0.00183275
  83. 15m_price: 
    108801
  84. 15m_correlation_with_coin: 
    0.013423
  85. btc_indicators
  86. 1H_ema100: 
    111556
  87. 1H_price_ema100_diff: 
    -0.0246937
  88. 1H_price: 
    108801
  89. 1H_correlation_with_coin: 
    0.03061
    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] => 2.4115
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020733982998141
            [ms_dist_from_last_low_pct] => 4.1603663541712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1819674255843
            [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 20:45:00
                    [1] => 2.4115
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020733982998141
            [ms_dist_from_last_low_pct] => 4.1603663541712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.1819674255843
            [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 13:40:00
                    [1] => 2.3216
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 2.3917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 2.4115
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020733982998141
            [ms_dist_from_last_low_pct] => 0.80695739432203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.82786302629929
            [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
-0.02%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.37%
TP to Pivot Distance
0.0731
3.06%
DateTime Price Type
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 20:25:00 2.3917 ↓ Low
2025-10-30 20:45:00 2.4115 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2010
8.30%
TP to Pivot Distance
0.0731
3.06%
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 20:45:00 2.4115 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3483
14.39%
TP to Pivot Distance
0.0731
3.06%
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 2.4115 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:49:41		 30 Oct 2025
20:50:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4096 2.4205 2.3878 2 1.2977
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 2.4096
  • Stop Loss: 2.4205
  • Take Profit: 2.3878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4205 - 2.4096 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4096 - 2.3878 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
1769.0482 100 734.1668 17.69
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.4096 = 1768.5

Donc, tu peux acheter 733.94 avec un stoploss a 2.4205

Avec un position size USD de 1768.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1768.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5188 % 114.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3878
            [entry_price] => 2.4096
            [stop_loss] => 2.42159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3878
            [entry_price] => 2.4096
            [stop_loss] => 2.42268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3878
            [entry_price] => 2.4096
            [stop_loss] => 2.42377
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3878
            [entry_price] => 2.4096
            [stop_loss] => 2.42595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.66
            [high] => 2.43030000
            [low] => 2.39600000
            [mfe_pct] => 0.56
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:49:41-04:00
            [end_at] => 2025-10-30T22:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0435
            [rr_ratio] => 0.31
            [high] => 2.45310000
            [low] => 2.39600000
            [mfe_pct] => 0.56
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:49:41-04:00
            [end_at] => 2025-10-31T03:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41150000
            [high_after] => 2.45310000
            [low_before] => 2.34510000
            [low_after] => 2.39600000
            [is_new_high] => 
            [is_new_low] => 
        )

)