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Long Trade on CAKE

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Long Trade on CAKE 11 Nov 2025 at 00:05:40

Take profit at 2.7193 (1.95 %) and Stop Loss at 2.6414 (0.97 %)

Long Trade on CAKE

The 11 Nov 2025 at 00:05:40

With 308.0875 CAKE at 2.6674$ per unit.

Position size of 821.7927 $

Take profit at 2.7193 (1.95 %) and Stop Loss at 2.6414 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
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 : bear_medium
BTC Correlation Score

5m : 0.492915

15m : -0.123429

1H : 0.087317

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0173110966
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.66288
  4. ema21 : 2.60854
  5. ema50 : 2.55906
  6. ema100 : 2.50315
  7. price_ema9_diff : 0.00169433
  8. ema9_ema21_diff : 0.0208321
  9. ema21_ema50_diff : 0.0193372
  10. price_ema100_diff : 0.0656172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.55131
  14. ema_slope_21 : 0.303431
  15. ema_slope_50 : 0.160219
  16. ema_slope_100 : 0.117917
  17. rsi : 0.581542
  18. adx : 0.312861
  19. kc_percentage : 0.725562
  20. kc_width_percentage : 0.0929418
  21. volume_ema_diff : 0.764729
  22. volume_ema1 : 419227.90946917
  23. volume_ema2 : 237559.31272623
  24. chop : 20.7991
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.71153
  28. ema21 : 2.69541
  29. ema50 : 2.63684
  30. ema100 : 2.59403
  31. price_ema9_diff : -0.016276
  32. ema9_ema21_diff : 0.0059798
  33. ema21_ema50_diff : 0.0222132
  34. price_ema100_diff : 0.0282805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143817
  38. ema_slope_21 : 0.210623
  39. ema_slope_50 : 0.18739
  40. ema_slope_100 : 0.122345
  41. rsi : 0.474623
  42. adx : 0.391196
  43. kc_percentage : 0.295465
  44. kc_width_percentage : 0.0555947
  45. volume_ema_diff : 0.1197
  46. volume_ema1 : 134308.3419649
  47. volume_ema2 : 119950.26299852
  48. chop : 46.0431
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.69407
  52. ema21 : 2.71625
  53. ema50 : 2.70882
  54. ema100 : 2.6698
  55. price_ema9_diff : -0.0099006
  56. ema9_ema21_diff : -0.00816583
  57. ema21_ema50_diff : 0.00274369
  58. price_ema100_diff : -0.000900048
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.229231
  62. ema_slope_21 : -0.109095
  63. ema_slope_50 : -0.00759339
  64. ema_slope_100 : 0.0314505
  65. rsi : 0.308434
  66. adx : 0.269532
  67. kc_percentage : -0.211327
  68. kc_width_percentage : 0.0253283
  69. volume_ema_diff : -0.145792
  70. volume_ema1 : 41771.243361519
  71. volume_ema2 : 48900.552907184
  72. chop : 24.5726
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106106
  77. 5m_price_ema100_diff: 
    -0.00581528
  78. 5m_price: 
    105489
  79. 5m_correlation_with_coin: 
    0.492915
  80. btc_indicators
  81. 15m_ema100: 
    105945
  82. 15m_price_ema100_diff: 
    -0.00429963
  83. 15m_price: 
    105489
  84. 15m_correlation_with_coin: 
    -0.123429
  85. btc_indicators
  86. 1H_ema100: 
    103969
  87. 1H_price_ema100_diff: 
    0.0146173
  88. 1H_price: 
    105489
  89. 1H_correlation_with_coin: 
    0.087317
    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] => 2025-11-08 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] => -4.7411171145382
            [ms_dist_from_last_low_pct] => 8.5725938009788
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 13.976345840131
            [ms_bos_up] => 1
            [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] => 2025-11-10 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] => 2025-11-11 00:00:00
                    [1] => 2.6597
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.7411171145382
            [ms_dist_from_last_low_pct] => 0.093995563409405
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.075760424108
            [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] => 2025-11-10 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] => 2025-11-11 00:05:00
                    [1] => 2.6597
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7411171145382
            [ms_dist_from_last_low_pct] => 0.093995563409405
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.075760424108
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
1.07%
TP to Pivot Distance
0.0754
2.77%
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
2025-11-11 00:05:00 2.6597 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1894
7.17%
TP to Pivot Distance
0.0754
2.77%
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
2025-11-11 00:00:00 2.6597 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
8.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.1995
7.55%
TP to Pivot Distance
0.0754
2.77%
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
11 Nov 2025
00:05:40		 11 Nov 2025
00:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6674 2.6414 2.7193 2 1.3061
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 2.6674
  • Stop Loss: 2.6414
  • Take Profit: 2.7193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6414 - 2.6674 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6674 - 2.7193 = -0.0519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0519 / -0.026 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
821.7927 100 308.0875 8.22
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 2.6674 = -820.73

Donc, tu peux acheter -307.69 avec un stoploss a 2.6414

Avec un position size USD de -820.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.0519 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -307.69
  • Taille de position USD -820.73
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
1.95 % 15.99 $
SL % Target SL $ Target
0.97 % 8.01 $
PNL PNL %
-8.01 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9897 % 101.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7193
            [entry_price] => 2.6674
            [stop_loss] => 2.6388
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7193
            [entry_price] => 2.6674
            [stop_loss] => 2.6362
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7193
            [entry_price] => 2.6674
            [stop_loss] => 2.6336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7193
            [entry_price] => 2.6674
            [stop_loss] => 2.6284
            [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] => -0.0052000000000003
            [max_drawdown] => 0.0456
            [rr_ratio] => -0.11
            [high] => 2.66220000
            [low] => 2.62180000
            [mfe_pct] => -0.19
            [mae_pct] => 1.71
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:05:40-05:00
            [end_at] => 2025-11-11T02:05:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0052000000000003
            [max_drawdown] => 0.1168
            [rr_ratio] => -0.04
            [high] => 2.66220000
            [low] => 2.55060000
            [mfe_pct] => -0.19
            [mae_pct] => 4.38
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:05:40-05:00
            [end_at] => 2025-11-11T07:05:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79470000
            [high_after] => 2.66220000
            [low_before] => 2.64750000
            [low_after] => 2.55060000
            [is_new_high] => 
            [is_new_low] => 
        )

)