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Long Trade on CAKE

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Long Trade on CAKE 07 Nov 2025 at 19:35:40

Take profit at 2.503 (1.25 %) and Stop Loss at 2.4565 (0.63 %)

Long Trade on CAKE

The 07 Nov 2025 at 19:35:40

With 515.3371 CAKE at 2.472$ per unit.

Position size of 1273.9134 $

Take profit at 2.503 (1.25 %) and Stop Loss at 2.4565 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.24
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.506952

15m : 0.0253

1H : 0.012067

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01034921236
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.45968
  4. ema21 : 2.39243
  5. ema50 : 2.32528
  6. ema100 : 2.28441
  7. price_ema9_diff : 0.00500531
  8. ema9_ema21_diff : 0.0281123
  9. ema21_ema50_diff : 0.0288771
  10. price_ema100_diff : 0.0821128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.726676
  14. ema_slope_21 : 0.465109
  15. ema_slope_50 : 0.255505
  16. ema_slope_100 : 0.148556
  17. rsi : 0.66111
  18. adx : 0.339704
  19. kc_percentage : 0.926179
  20. kc_width_percentage : 0.0716132
  21. volume_ema_diff : -0.19698
  22. volume_ema1 : 124735.62081898
  23. volume_ema2 : 155333.2421286
  24. chop : 18.0694
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.49089
  28. ema21 : 2.48379
  29. ema50 : 2.4298
  30. ema100 : 2.37349
  31. price_ema9_diff : -0.007584
  32. ema9_ema21_diff : 0.00285625
  33. ema21_ema50_diff : 0.0222191
  34. price_ema100_diff : 0.0415041
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.019481
  38. ema_slope_21 : 0.0918722
  39. ema_slope_50 : 0.149824
  40. ema_slope_100 : 0.122811
  41. rsi : 0.491332
  42. adx : 0.383086
  43. kc_percentage : 0.335263
  44. kc_width_percentage : 0.0328006
  45. volume_ema_diff : -0.437126
  46. volume_ema1 : 24872.855440656
  47. volume_ema2 : 44189.086284397
  48. chop : 55.3074
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.48655
  52. ema21 : 2.49368
  53. ema50 : 2.49301
  54. ema100 : 2.47009
  55. price_ema9_diff : -0.00585517
  56. ema9_ema21_diff : -0.00285822
  57. ema21_ema50_diff : 0.000271358
  58. price_ema100_diff : 0.00077035
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0390401
  62. ema_slope_21 : -0.0350542
  63. ema_slope_50 : -0.00656219
  64. ema_slope_100 : 0.0183901
  65. rsi : 0.369326
  66. adx : 0.204038
  67. kc_percentage : -0.00856895
  68. kc_width_percentage : 0.0169448
  69. volume_ema_diff : -0.309482
  70. volume_ema1 : 8699.3724953396
  71. volume_ema2 : 12598.345269443
  72. chop : 45.9531
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102939
  77. 5m_price_ema100_diff: 
    -0.000658353
  78. 5m_price: 
    102871
  79. 5m_correlation_with_coin: 
    0.506952
  80. btc_indicators
  81. 15m_ema100: 
    102048
  82. 15m_price_ema100_diff: 
    0.00798571
  83. 15m_price: 
    102863
  84. 15m_correlation_with_coin: 
    0.0253
  85. btc_indicators
  86. 1H_ema100: 
    102980
  87. 1H_price_ema100_diff: 
    -0.00105092
  88. 1H_price: 
    102871
  89. 1H_correlation_with_coin: 
    0.012067
    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] => 2025-11-05 05:00:00
                    [1] => 2.2083
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 2.2921
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 2.2307
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 2.3014
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 2.2709
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 2.1723
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 2.3224
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 2.1924
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 2.538
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 2.4595
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8723404255319
            [ms_dist_from_last_low_pct] => 0.22768855458428
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1917056312259
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-06 22:00:00
                    [1] => 2.3224
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 2.2793
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 2.3151
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 2.2901
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 2.3175
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 2.2027
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 2.1924
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 13:15:00
                    [1] => 2.4989
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 2.538
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:30:00
                    [1] => 2.4595
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8723404255319
            [ms_dist_from_last_low_pct] => 0.22768855458428
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1917056312259
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-07 13:55:00
                    [1] => 2.462
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 14:55:00
                    [1] => 2.4639
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 15:10:00
                    [1] => 2.4879
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 15:25:00
                    [1] => 2.4655
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 2.538
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 17:15:00
                    [1] => 2.5035
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 2.529
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 18:50:00
                    [1] => 2.479
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:20:00
                    [1] => 2.5116
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:35:00
                    [1] => 2.4595
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8514094601051
            [ms_dist_from_last_low_pct] => 0.22768855458428
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1183167310429
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.12%
TP to Pivot Distance
0.0350
1.40%
DateTime Price Type
2025-11-07 13:55:00 2.462 ↓ Low
2025-11-07 14:55:00 2.4639 ↓ Low
2025-11-07 15:10:00 2.4879 ↑ High
2025-11-07 15:25:00 2.4655 ↓ Low
2025-11-07 17:00:00 2.538 ↑ High
2025-11-07 17:15:00 2.5035 ↓ Low
2025-11-07 17:45:00 2.529 ↑ High
2025-11-07 18:50:00 2.479 ↓ Low
2025-11-07 19:20:00 2.5116 ↑ High
2025-11-07 19:35:00 2.4595 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2641
10.75%
TP to Pivot Distance
0.0350
1.40%
DateTime Price Type
2025-11-06 22:00:00 2.3224 ↑ High
2025-11-06 23:30:00 2.2793 ↓ Low
2025-11-07 01:00:00 2.3151 ↑ High
2025-11-07 02:30:00 2.2901 ↓ Low
2025-11-07 03:15:00 2.3175 ↑ High
2025-11-07 07:45:00 2.2027 ↓ Low
2025-11-07 09:30:00 2.1924 ↓ Low
2025-11-07 13:15:00 2.4989 ↑ High
2025-11-07 17:00:00 2.538 ↑ High
2025-11-07 19:30:00 2.4595 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2842
11.57%
TP to Pivot Distance
0.0350
1.40%
DateTime Price Type
2025-11-05 05:00:00 2.2083 ↓ Low
2025-11-05 13:00:00 2.2921 ↑ High
2025-11-05 20:00:00 2.2307 ↓ Low
2025-11-05 23:00:00 2.3014 ↑ High
2025-11-06 08:00:00 2.2709 ↑ High
2025-11-06 11:00:00 2.1723 ↓ Low
2025-11-06 22:00:00 2.3224 ↑ High
2025-11-07 09:00:00 2.1924 ↓ Low
2025-11-07 17:00:00 2.538 ↑ High
2025-11-07 19:00:00 2.4595 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:35:40		 07 Nov 2025
19:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.472 2.4565 2.503 2 1.3095
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 2.472
  • Stop Loss: 2.4565
  • Take Profit: 2.503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4565 - 2.472 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.472 - 2.503 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
1273.9134 100 515.3371 12.74
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 2.472 = -1275.87

Donc, tu peux acheter -516.13 avec un stoploss a 2.4565

Avec un position size USD de -1275.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -516.13
  • Taille de position USD -1275.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.98 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8576 % 136.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.503
            [entry_price] => 2.472
            [stop_loss] => 2.45495
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.503
            [entry_price] => 2.472
            [stop_loss] => 2.4534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.503
            [entry_price] => 2.472
            [stop_loss] => 2.45185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.503
            [entry_price] => 2.472
            [stop_loss] => 2.44875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0588
            [max_drawdown] => 0.0227
            [rr_ratio] => 2.59
            [high] => 2.53080000
            [low] => 2.44930000
            [mfe_pct] => 2.38
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:35:40-05:00
            [end_at] => 2025-11-07T21:35:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0588
            [max_drawdown] => 0.0301
            [rr_ratio] => 1.95
            [high] => 2.53080000
            [low] => 2.44190000
            [mfe_pct] => 2.38
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:35:40-05:00
            [end_at] => 2025-11-08T02:35:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53800000
            [high_after] => 2.53080000
            [low_before] => 2.45950000
            [low_after] => 2.44190000
            [is_new_high] => 
            [is_new_low] => 
        )

)