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Long Trade on CAKE

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Long Trade on CAKE 08 Nov 2025 at 01:04:54

Take profit at 2.4864 (1.14 %) and Stop Loss at 2.4443 (0.57 %)

Long Trade on CAKE

The 08 Nov 2025 at 01:04:54

With 569.6694 CAKE at 2.4583$ per unit.

Position size of 1400.4182 $

Take profit at 2.4864 (1.14 %) and Stop Loss at 2.4443 (0.57 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.61
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_confirmed
BTC Correlation Score

5m : 0.682862

15m : -0.003724

1H : -0.172137

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009362155989
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2.47272
  4. ema21 : 2.43037
  5. ema50 : 2.35897
  6. ema100 : 2.31115
  7. price_ema9_diff : -0.00583407
  8. ema9_ema21_diff : 0.0174237
  9. ema21_ema50_diff : 0.0302676
  10. price_ema100_diff : 0.0636681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.410343
  14. ema_slope_21 : 0.429986
  15. ema_slope_50 : 0.291182
  16. ema_slope_100 : 0.177614
  17. rsi : 0.584218
  18. adx : 0.33269
  19. kc_percentage : 0.653358
  20. kc_width_percentage : 0.0644684
  21. volume_ema_diff : -0.580371
  22. volume_ema1 : 55345.264104899
  23. volume_ema2 : 131891.00862217
  24. chop : 52.4867
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.4814
  28. ema21 : 2.48823
  29. ema50 : 2.46644
  30. ema100 : 2.42027
  31. price_ema9_diff : -0.00931048
  32. ema9_ema21_diff : -0.0027454
  33. ema21_ema50_diff : 0.00883531
  34. price_ema100_diff : 0.0157092
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0667937
  38. ema_slope_21 : -0.0163525
  39. ema_slope_50 : 0.0466206
  40. ema_slope_100 : 0.0653525
  41. rsi : 0.41253
  42. adx : 0.192824
  43. kc_percentage : 0.109679
  44. kc_width_percentage : 0.03119
  45. volume_ema_diff : -0.445626
  46. volume_ema1 : 15819.86329264
  47. volume_ema2 : 28536.478188183
  48. chop : 55.1373
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.47375
  52. ema21 : 2.48383
  53. ema50 : 2.49251
  54. ema100 : 2.49843
  55. price_ema9_diff : -0.00624917
  56. ema9_ema21_diff : -0.00405716
  57. ema21_ema50_diff : -0.00348204
  58. price_ema100_diff : -0.0160645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0883544
  62. ema_slope_21 : -0.0602996
  63. ema_slope_50 : -0.0319328
  64. ema_slope_100 : -0.0188872
  65. rsi : 0.299854
  66. adx : 0.215734
  67. kc_percentage : -0.16535
  68. kc_width_percentage : 0.0152533
  69. volume_ema_diff : 0.129311
  70. volume_ema1 : 6878.0986147029
  71. volume_ema2 : 6090.5258094948
  72. chop : 40.0787
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102909
  77. 5m_price_ema100_diff: 
    -0.00683167
  78. 5m_price: 
    102206
  79. 5m_correlation_with_coin: 
    0.682862
  80. btc_indicators
  81. 15m_ema100: 
    102404
  82. 15m_price_ema100_diff: 
    -0.00192695
  83. 15m_price: 
    102206
  84. 15m_correlation_with_coin: 
    -0.003724
  85. btc_indicators
  86. 1H_ema100: 
    102963
  87. 1H_price_ema100_diff: 
    -0.00735107
  88. 1H_price: 
    102206
  89. 1H_correlation_with_coin: 
    -0.172137
    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] => -3.140267927502
            [ms_dist_from_last_low_pct] => 0.3674519250398
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [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 01:00:00
                    [1] => 2.4576
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8647068120752
            [ms_dist_from_last_low_pct] => 0.028483072916673
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.978515625
            [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 01:00:00
                    [1] => 2.4576
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2661312765873
            [ms_dist_from_last_low_pct] => 0.028483072916673
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3478190104167
            [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
-2.27%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.20%
TP to Pivot Distance
0.0444
1.79%
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 01:00:00 2.4576 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2519
10.31%
TP to Pivot Distance
0.0516
2.08%
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 01:00:00 2.4576 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
0.2720
11.13%
TP to Pivot Distance
0.0516
2.08%
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
01:04:54		 08 Nov 2025
01:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4583 2.4443 2.4864 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 2.4583
  • Stop Loss: 2.4443
  • Take Profit: 2.4864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4443 - 2.4583 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4583 - 2.4864 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.014 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
1400.4182 100 569.6694 14.00
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.4583 = -1404.75

Donc, tu peux acheter -571.43 avec un stoploss a 2.4443

Avec un position size USD de -1404.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.0281 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1404.75
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
1.14 % 16.01 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6671 % 117.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4864
            [entry_price] => 2.4583
            [stop_loss] => 2.4429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4864
            [entry_price] => 2.4583
            [stop_loss] => 2.4415
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4864
            [entry_price] => 2.4583
            [stop_loss] => 2.4401
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4864
            [entry_price] => 2.4583
            [stop_loss] => 2.4373
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 0.0164
            [rr_ratio] => 2.3
            [high] => 2.49610000
            [low] => 2.44190000
            [mfe_pct] => 1.54
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:04:54-05:00
            [end_at] => 2025-11-08T03:04:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1225
            [max_drawdown] => 0.0164
            [rr_ratio] => 7.47
            [high] => 2.58080000
            [low] => 2.44190000
            [mfe_pct] => 4.98
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 7.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:04:54-05:00
            [end_at] => 2025-11-08T08:04:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53080000
            [high_after] => 2.58080000
            [low_before] => 2.45760000
            [low_after] => 2.44190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)