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Long Trade on CAKE

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Long Trade on CAKE 08 Nov 2025 at 00:55:26

Take profit at 2.491 (1.01 %) and Stop Loss at 2.4535 (0.51 %)

Long Trade on CAKE

The 08 Nov 2025 at 00:55:26

With 639.67 CAKE at 2.466$ per unit.

Position size of 1577.4262 $

Take profit at 2.491 (1.01 %) and Stop Loss at 2.4535 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : -0.037433

15m : -0.004645

1H : -0.178908

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008337632558
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.47601
  4. ema21 : 2.42744
  5. ema50 : 2.35448
  6. ema100 : 2.30538
  7. price_ema9_diff : -0.00404383
  8. ema9_ema21_diff : 0.0200094
  9. ema21_ema50_diff : 0.0309874
  10. price_ema100_diff : 0.0696682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.535921
  14. ema_slope_21 : 0.482988
  15. ema_slope_50 : 0.307783
  16. ema_slope_100 : 0.18594
  17. rsi : 0.599559
  18. adx : 0.340919
  19. kc_percentage : 0.706806
  20. kc_width_percentage : 0.0680734
  21. volume_ema_diff : -0.431045
  22. volume_ema1 : 77888.138295682
  23. volume_ema2 : 136896.90567728
  24. chop : 32.753
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.48875
  28. ema21 : 2.49194
  29. ema50 : 2.46718
  30. ema100 : 2.42041
  31. price_ema9_diff : -0.00914464
  32. ema9_ema21_diff : -0.00127911
  33. ema21_ema50_diff : 0.0100352
  34. price_ema100_diff : 0.0188343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.038685
  38. ema_slope_21 : 0.000286839
  39. ema_slope_50 : 0.0559935
  40. ema_slope_100 : 0.0698775
  41. rsi : 0.455968
  42. adx : 0.188498
  43. kc_percentage : 0.146749
  44. kc_width_percentage : 0.0299966
  45. volume_ema_diff : -0.392128
  46. volume_ema1 : 18173.313417293
  47. volume_ema2 : 29896.619788473
  48. chop : 61.64
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.4773
  52. ema21 : 2.48624
  53. ema50 : 2.49396
  54. ema100 : 2.50002
  55. price_ema9_diff : -0.00456289
  56. ema9_ema21_diff : -0.00359628
  57. ema21_ema50_diff : -0.00309412
  58. price_ema100_diff : -0.0136117
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0812992
  62. ema_slope_21 : -0.0547438
  63. ema_slope_50 : -0.0287491
  64. ema_slope_100 : -0.0176671
  65. rsi : 0.332144
  66. adx : 0.195055
  67. kc_percentage : -0.123328
  68. kc_width_percentage : 0.012831
  69. volume_ema_diff : -0.140879
  70. volume_ema1 : 5187.3900603877
  71. volume_ema2 : 6038.0223921125
  72. chop : 36.2754
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102916
  77. 5m_price_ema100_diff: 
    -0.00563017
  78. 5m_price: 
    102337
  79. 5m_correlation_with_coin: 
    -0.037433
  80. btc_indicators
  81. 15m_ema100: 
    102414
  82. 15m_price_ema100_diff: 
    -0.000236806
  83. 15m_price: 
    102390
  84. 15m_correlation_with_coin: 
    -0.004645
  85. btc_indicators
  86. 1H_ema100: 
    102888
  87. 1H_price_ema100_diff: 
    -0.00535407
  88. 1H_price: 
    102337
  89. 1H_correlation_with_coin: 
    -0.178908
    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 20:00:00
                    [1] => 2.4493
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7738376674547
            [ms_dist_from_last_low_pct] => 0.74715224758094
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6214428612256
            [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] => 2025-11-07 01:00:00
                    [1] => 2.3151
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 2.4493
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 21:30:00
                    [1] => 2.5308
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:45:00
                    [1] => 2.466
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4972340761815
            [ms_dist_from_last_low_pct] => 0.064882400648817
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6277372262774
            [ms_bos_up] => 0
            [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 18:50:00
                    [1] => 2.479
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 2.4493
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 20:40:00
                    [1] => 2.505
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 21:35:00
                    [1] => 2.5308
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 21:55:00
                    [1] => 2.4975
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:35:00
                    [1] => 2.5209
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 2.4893
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:50:00
                    [1] => 2.5153
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:55:00
                    [1] => 2.466
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.896394068302
            [ms_dist_from_last_low_pct] => 0.064882400648817
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9991889699919
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.17%
TP to Pivot Distance
0.0398
1.60%
DateTime Price Type
2025-11-07 18:50:00 2.479 ↓ Low
2025-11-07 19:20:00 2.5116 ↑ High
2025-11-07 20:00:00 2.4493 ↓ Low
2025-11-07 20:40:00 2.505 ↑ High
2025-11-07 21:35:00 2.5308 ↑ High
2025-11-07 21:55:00 2.4975 ↓ Low
2025-11-07 22:35:00 2.5209 ↑ High
2025-11-07 22:55:00 2.4893 ↓ Low
2025-11-07 23:50:00 2.5153 ↑ High
2025-11-08 00:55:00 2.466 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2611
10.64%
TP to Pivot Distance
0.0470
1.89%
DateTime Price Type
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 20:00:00 2.4493 ↓ Low
2025-11-07 21:30:00 2.5308 ↑ High
2025-11-08 00:45:00 2.466 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2812
11.46%
TP to Pivot Distance
0.0470
1.89%
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 20:00:00 2.4493 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:55:26		 08 Nov 2025
01:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.466 2.4535 2.491 2 1.2881
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 2.466
  • Stop Loss: 2.4535
  • Take Profit: 2.491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4535 - 2.466 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.466 - 2.491 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
1577.4262 100 639.67 15.77
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 2.466 = -1578.24

Donc, tu peux acheter -640 avec un stoploss a 2.4535

Avec un position size USD de -1578.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -640
  • Taille de position USD -1578.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.99 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5839 % 115.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.491
            [entry_price] => 2.466
            [stop_loss] => 2.45225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.491
            [entry_price] => 2.466
            [stop_loss] => 2.451
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.491
            [entry_price] => 2.466
            [stop_loss] => 2.44975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.491
            [entry_price] => 2.466
            [stop_loss] => 2.44725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0241
            [rr_ratio] => 1.25
            [high] => 2.49610000
            [low] => 2.44190000
            [mfe_pct] => 1.22
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:55:26-05:00
            [end_at] => 2025-11-08T02:55:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1148
            [max_drawdown] => 0.0241
            [rr_ratio] => 4.76
            [high] => 2.58080000
            [low] => 2.44190000
            [mfe_pct] => 4.66
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:55:26-05:00
            [end_at] => 2025-11-08T07:55:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53080000
            [high_after] => 2.58080000
            [low_before] => 2.46600000
            [low_after] => 2.44190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)