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Short Trade on CAKE

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Short Trade on CAKE 30 Oct 2025 at 21:15:33

Take profit at 2.406 (0.89 %) and Stop Loss at 2.4384 (0.44 %)

Short Trade on CAKE

The 30 Oct 2025 at 21:15:33

With 740.6703 CAKE at 2.4276$ per unit.

Position size of 1798.0512 $

Take profit at 2.406 (0.89 %) and Stop Loss at 2.4384 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.666667

15m : -0.070447

1H : 0.037731

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007200684847
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 2.39986
  4. ema21 : 2.43705
  5. ema50 : 2.51392
  6. ema100 : 2.5977
  7. price_ema9_diff : 0.0115561
  8. ema9_ema21_diff : -0.0152592
  9. ema21_ema50_diff : -0.0305772
  10. price_ema100_diff : -0.0654838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379514
  14. ema_slope_21 : -0.369424
  15. ema_slope_50 : -0.261349
  16. ema_slope_100 : -0.184277
  17. rsi : 0.441179
  18. adx : 0.46433
  19. kc_percentage : 0.454979
  20. kc_width_percentage : 0.0558717
  21. volume_ema_diff : -0.585736
  22. volume_ema1 : 84282.447112233
  23. volume_ema2 : 203451.45445533
  24. chop : 35.9114
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.40662
  28. ema21 : 2.39019
  29. ema50 : 2.40439
  30. ema100 : 2.45029
  31. price_ema9_diff : 0.00871416
  32. ema9_ema21_diff : 0.0068772
  33. ema21_ema50_diff : -0.00590971
  34. price_ema100_diff : -0.00926089
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.171183
  38. ema_slope_21 : 0.0976084
  39. ema_slope_50 : -0.010089
  40. ema_slope_100 : -0.0476045
  41. rsi : 0.711326
  42. adx : 0.365211
  43. kc_percentage : 1.16638
  44. kc_width_percentage : 0.0227536
  45. volume_ema_diff : -0.603496
  46. volume_ema1 : 15948.223403024
  47. volume_ema2 : 40222.154214655
  48. chop : 43.3952
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.41842
  52. ema21 : 2.40664
  53. ema50 : 2.38903
  54. ema100 : 2.37745
  55. price_ema9_diff : 0.00379205
  56. ema9_ema21_diff : 0.00489823
  57. ema21_ema50_diff : 0.00736767
  58. price_ema100_diff : 0.0210907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0768572
  62. ema_slope_21 : 0.0700106
  63. ema_slope_50 : 0.0539592
  64. ema_slope_100 : 0.0341485
  65. rsi : 0.751612
  66. adx : 0.429985
  67. kc_percentage : 1.21227
  68. kc_width_percentage : 0.011632
  69. volume_ema_diff : -0.36934
  70. volume_ema1 : 5211.3277912436
  71. volume_ema2 : 8263.294119156
  72. chop : 37.2587
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107915
  77. 5m_price_ema100_diff: 
    0.0165704
  78. 5m_price: 
    109703
  79. 5m_correlation_with_coin: 
    0.666667
  80. btc_indicators
  81. 15m_ema100: 
    108692
  82. 15m_price_ema100_diff: 
    0.00930108
  83. 15m_price: 
    109703
  84. 15m_correlation_with_coin: 
    -0.070447
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0177713
  88. 1H_price: 
    109703
  89. 1H_correlation_with_coin: 
    0.037731
    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 21:00:00
                    [1] => 2.4303
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28803028432704
            [ms_dist_from_last_low_pct] => 4.6917527109344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9941677107184
            [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 20:15:00
                    [1] => 2.5719
                    [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 21:00:00
                    [1] => 2.4303
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28803028432704
            [ms_dist_from_last_low_pct] => 4.6917527109344
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.9941677107184
            [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 21:10:00
                    [1] => 2.4303
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28803028432704
            [ms_dist_from_last_low_pct] => 1.3212359409625
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6139147886441
            [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
-0.29%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.33%
TP to Pivot Distance
0.0913
3.79%
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 21:10:00 2.4303 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1831
7.51%
TP to Pivot Distance
0.0913
3.79%
DateTime Price Type
2025-10-29 20:15:00 2.5719 ↓ 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 21:00:00 2.4303 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3304
13.55%
TP to Pivot Distance
0.0913
3.79%
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 21:00:00 2.4303 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:15:33		 30 Oct 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4276 2.4384 2.406 2 1.3242
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 2.4276
  • Stop Loss: 2.4384
  • Take Profit: 2.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4384 - 2.4276 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4276 - 2.406 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0108 = 2

📌 Position Size

Amount Margin Quantity Leverage
1798.0512 100 740.6703 17.98
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 2.4276 = 1798.22

Donc, tu peux acheter 740.74 avec un stoploss a 2.4384

Avec un position size USD de 1798.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 740.74
  • Taille de position USD 1798.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0659 % 14.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.406
            [stop_loss] => 2.4384
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4006
            [stop_loss] => 2.4384
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3952
            [stop_loss] => 2.4384
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3898
            [stop_loss] => 2.4384
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3844
            [stop_loss] => 2.4384
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.379
            [stop_loss] => 2.4384
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3736
            [stop_loss] => 2.4384
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3682
            [stop_loss] => 2.4384
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3628
            [stop_loss] => 2.4384
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3574
            [stop_loss] => 2.4384
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.352
            [stop_loss] => 2.4384
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0015999999999998
            [rr_ratio] => 19.75
            [high] => 2.42920000
            [low] => 2.39600000
            [mfe_pct] => 1.3
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 19.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:15:33-04:00
            [end_at] => 2025-10-30T23:15:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0255
            [rr_ratio] => 1.24
            [high] => 2.45310000
            [low] => 2.39600000
            [mfe_pct] => 1.3
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:15:33-04:00
            [end_at] => 2025-10-31T04:15:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43030000
            [high_after] => 2.45310000
            [low_before] => 2.35340000
            [low_after] => 2.39600000
            [is_new_high] => 
            [is_new_low] => 
        )

)