Long Trade on CAKE 10 Nov 2025 at 23:59:22

Take profit at 2.7316 (2.09 %) and Stop Loss at 2.6479 (1.04 %)

Long Trade on CAKE

The 10 Nov 2025 at 23:59:22

With 286.5048 CAKE at 2.6758$ per unit.

Position size of 766.6295 $

Take profit at 2.7316 (2.09 %) and Stop Loss at 2.6479 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.486486

15m : 0.016328

1H : 0.021825

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01861516387
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 2.66218
  4. ema21 : 2.60285
  5. ema50 : 2.55457
  6. ema100 : 2.49882
  7. price_ema9_diff : 0.00511601
  8. ema9_ema21_diff : 0.0227937
  9. ema21_ema50_diff : 0.0188973
  10. price_ema100_diff : 0.0708235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.533726
  14. ema_slope_21 : 0.272136
  15. ema_slope_50 : 0.141952
  16. ema_slope_100 : 0.108723
  17. rsi : 0.591639
  18. adx : 0.313327
  19. kc_percentage : 0.760362
  20. kc_width_percentage : 0.100486
  21. volume_ema_diff : 1.50012
  22. volume_ema1 : 619167.25083875
  23. volume_ema2 : 247654.44932069
  24. chop : 19.2649
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.72602
  29. ema21 : 2.69979
  30. ema50 : 2.63656
  31. ema100 : 2.59499
  32. price_ema9_diff : -0.0184247
  33. ema9_ema21_diff : 0.00971775
  34. ema21_ema50_diff : 0.023981
  35. price_ema100_diff : 0.0311375
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.196544
  39. ema_slope_21 : 0.239426
  40. ema_slope_50 : 0.197895
  41. ema_slope_100 : 0.124552
  42. rsi : 0.514176
  43. adx : 0.422148
  44. kc_percentage : 0.319828
  45. kc_width_percentage : 0.055532
  46. volume_ema_diff : 0.201366
  47. volume_ema1 : 141937.35915568
  48. volume_ema2 : 118146.60215817
  49. chop : 45.7878
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.71047
  54. ema21 : 2.72709
  55. ema50 : 2.71247
  56. ema100 : 2.66969
  57. price_ema9_diff : -0.0127916
  58. ema9_ema21_diff : -0.0060951
  59. ema21_ema50_diff : 0.00539063
  60. price_ema100_diff : 0.00228575
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.153475
  64. ema_slope_21 : -0.0547272
  65. ema_slope_50 : 0.0231379
  66. ema_slope_100 : 0.0487201
  67. rsi : 0.314531
  68. adx : 0.245807
  69. kc_percentage : -0.179772
  70. kc_width_percentage : 0.0279934
  71. volume_ema_diff : 0.603478
  72. volume_ema1 : 83679.982568418
  73. volume_ema2 : 52186.544103507
  74. chop : 24.6393
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106173
  80. 5m_price_ema100_diff:
    -0.00473893
  81. 5m_price:
    105670
  82. 5m_correlation_with_coin:
    0.486486
  83. btc_indicators
  84. 15m_ema100:
    105981
  85. 15m_price_ema100_diff:
    -0.00215276
  86. 15m_price:
    105753
  87. 15m_correlation_with_coin:
    0.016328
  88. btc_indicators
  89. 1H_ema100:
    103887
  90. 1H_price_ema100_diff:
    0.017157
  91. 1H_price:
    105670
  92. 1H_correlation_with_coin:
    0.021825
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 2.4419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 2.5808
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 2.4574
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 2.5728
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 2.4693
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 01:00:00
                        [1] => 2.5974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 2.4899
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 2.6058
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 2.452
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:00:00
                        [1] => 2.7947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3296239310123
                [ms_dist_from_last_low_pct] => 9.0415986949429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 13.976345840131
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 05:30:00
                        [1] => 2.5088
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 07:45:00
                        [1] => 2.5073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 08:30:00
                        [1] => 2.5401
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:30:00
                        [1] => 2.452
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 12:45:00
                        [1] => 2.4907
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 2.4672
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 2.4865
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 19:15:00
                        [1] => 2.7198
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 23:00:00
                        [1] => 2.7947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:45:00
                        [1] => 2.6612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3296239310123
                [ms_dist_from_last_low_pct] => 0.46971291146852
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0165338944837
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 18:10:00
                        [1] => 2.6933
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 18:55:00
                        [1] => 2.6132
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 19:20:00
                        [1] => 2.7198
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 2.6363
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 2.7181
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 21:05:00
                        [1] => 2.6475
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 22:20:00
                        [1] => 2.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 22:40:00
                        [1] => 2.7407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 23:05:00
                        [1] => 2.7947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:55:00
                        [1] => 2.6612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3296239310123
                [ms_dist_from_last_low_pct] => 0.46971291146852
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0165338944837
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
1.31%
TP to Pivot Distance
0.0631
2.31%
DateTime Price Type
2025-11-10 18:10:00 2.6933 ↑ High
2025-11-10 18:55:00 2.6132 ↓ Low
2025-11-10 19:20:00 2.7198 ↑ High
2025-11-10 19:45:00 2.6363 ↓ Low
2025-11-10 20:15:00 2.7181 ↑ High
2025-11-10 21:05:00 2.6475 ↓ Low
2025-11-10 22:20:00 2.79 ↑ High
2025-11-10 22:40:00 2.7407 ↓ Low
2025-11-10 23:05:00 2.7947 ↑ High
2025-11-10 23:55:00 2.6612 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1959
7.40%
TP to Pivot Distance
0.0631
2.31%
DateTime Price Type
2025-11-10 05:30:00 2.5088 ↓ Low
2025-11-10 07:45:00 2.5073 ↓ Low
2025-11-10 08:30:00 2.5401 ↑ High
2025-11-10 11:30:00 2.452 ↓ Low
2025-11-10 12:45:00 2.4907 ↑ High
2025-11-10 14:00:00 2.4672 ↓ Low
2025-11-10 16:00:00 2.4865 ↓ Low
2025-11-10 19:15:00 2.7198 ↑ High
2025-11-10 23:00:00 2.7947 ↑ High
2025-11-10 23:45:00 2.6612 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
9.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
13.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2060
7.78%
TP to Pivot Distance
0.0631
2.31%
DateTime Price Type
2025-11-08 01:00:00 2.4419 ↓ Low
2025-11-08 06:00:00 2.5808 ↑ High
2025-11-08 11:00:00 2.4574 ↓ Low
2025-11-08 13:00:00 2.5728 ↑ High
2025-11-08 22:00:00 2.4693 ↓ Low
2025-11-09 01:00:00 2.5974 ↑ High
2025-11-09 05:00:00 2.4899 ↓ Low
2025-11-09 19:00:00 2.6058 ↑ High
2025-11-10 11:00:00 2.452 ↓ Low
2025-11-10 23:00:00 2.7947 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:59:22
11 Nov 2025
00:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6758 2.6479 2.7316 2 1.2996
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 2.6758
  • Stop Loss: 2.6479
  • Take Profit: 2.7316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6479 - 2.6758 = -0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6758 - 2.7316 = -0.0558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0558 / -0.0279 = 2

📌 Position Size

Amount Margin Quantity Leverage
766.6295 100 286.5048 7.67
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 -0.0279

Taille de position = 8 / -0.0279 = -286.74

Taille de position USD = -286.74 x 2.6758 = -767.26

Donc, tu peux acheter -286.74 avec un stoploss a 2.6479

Avec un position size USD de -767.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.0558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -286.74
  • Taille de position USD -767.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 15.99 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
-7.99 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1436 % 109.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7316
            [entry_price] => 2.6758
            [stop_loss] => 2.64511
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7316
            [entry_price] => 2.6758
            [stop_loss] => 2.64232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7316
            [entry_price] => 2.6758
            [stop_loss] => 2.63953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7316
            [entry_price] => 2.6758
            [stop_loss] => 2.63395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.054
            [rr_ratio] => -0.02
            [high] => 2.67480000
            [low] => 2.62180000
            [mfe_pct] => -0.04
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:59:22-05:00
            [end_at] => 2025-11-11T01:59:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.1252
            [rr_ratio] => -0.01
            [high] => 2.67480000
            [low] => 2.55060000
            [mfe_pct] => -0.04
            [mae_pct] => 4.68
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:59:22-05:00
            [end_at] => 2025-11-11T06:59:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79470000
            [high_after] => 2.67480000
            [low_before] => 2.64750000
            [low_after] => 2.55060000
            [is_new_high] => 
            [is_new_low] => 
        )

)