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Long Trade on CAKE

Long Trade on CAKE

The 11 Nov 2025 at 00:32:34

With 331.947 CAKE at 2.6422$ per unit.

Position size of 877.0703 $

Take profit at 2.6904 (1.82 %) and Stop Loss at 2.6181 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.488346

15m : 0.154935

1H : -0.095439

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0160668229
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 2.65784
  4. ema21 - 2.60625
  5. ema50 - 2.55807
  6. ema100 - 2.50265
  7. price_ema9_diff - -0.00588753
  8. ema9_ema21_diff - 0.0197956
  9. ema21_ema50_diff - 0.0188354
  10. price_ema100_diff - 0.0557604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.534494
  14. ema_slope_21 - 0.295846
  15. ema_slope_50 - 0.156939
  16. ema_slope_100 - 0.116232
  17. rsi - 0.552737
  18. adx - 0.308148
  19. kc_percentage - 0.6296
  20. kc_width_percentage - 0.0967198
  21. volume_ema_diff - 0.998475
  22. volume_ema1 - 491825.0525225
  23. volume_ema2 - 246100.15308545
  24. chop - 20.8861
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 2.68453
  28. ema21 - 2.68494
  29. ema50 - 2.63704
  30. ema100 - 2.59854
  31. price_ema9_diff - -0.0157698
  32. ema9_ema21_diff - -0.000154456
  33. ema21_ema50_diff - 0.0181648
  34. price_ema100_diff - 0.0167984
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00719875
  38. ema_slope_21 - 0.124968
  39. ema_slope_50 - 0.149721
  40. ema_slope_100 - 0.103326
  41. rsi - 0.435793
  42. adx - 0.336573
  43. kc_percentage - 0.170836
  44. kc_width_percentage - 0.0508003
  45. volume_ema_diff - -0.0946687
  46. volume_ema1 - 107556.0613707
  47. volume_ema2 - 118802.99662154
  48. chop - 44.6648
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 2.66084
  52. ema21 - 2.68914
  53. ema50 - 2.69682
  54. ema100 - 2.66438
  55. price_ema9_diff - -0.00700618
  56. ema9_ema21_diff - -0.0105239
  57. ema21_ema50_diff - -0.0028474
  58. price_ema100_diff - -0.00832549
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.257587
  62. ema_slope_21 - -0.172179
  63. ema_slope_50 - -0.0563414
  64. ema_slope_100 - 0.00369442
  65. rsi - 0.24868
  66. adx - 0.344405
  67. kc_percentage - -0.240891
  68. kc_width_percentage - 0.0231984
  69. volume_ema_diff - -0.0668972
  70. volume_ema1 - 44804.594908719
  71. volume_ema2 - 48016.786929572
  72. chop - 37.7933
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106004
  77. 5m_price_ema100_diff: -0.00462265
  78. 5m_price: 105514
  79. 5m_correlation_with_coin: 0.488346
  80. btc_indicators
  81. 15m_ema100: 105955
  82. 15m_price_ema100_diff: -0.00416182
  83. 15m_price: 105514
  84. 15m_correlation_with_coin: 0.154935
  85. btc_indicators
  86. 1H_ema100: 103970
  87. 1H_price_ema100_diff: 0.0148482
  88. 1H_price: 105514
  89. 1H_correlation_with_coin: -0.095439
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Nov 2025
00:32:34		 11 Nov 2025
02:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6422 2.6181 2.6904 2 2.0165
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 2.6422
  • Stop Loss: 2.6181
  • Take Profit: 2.6904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6181 - 2.6422 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6422 - 2.6904 = -0.0482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0482 / -0.0241 = 2

📌 Position Size

Amount Margin Quantity Leverage
877.0703 100 331.947 8.77
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 2.6422 = -877.08

Donc, tu peux acheter -331.95 avec un stoploss a 2.6181

Avec un position size USD de -877.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -331.95
  • Taille de position USD -877.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2035 % 131.95 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6904
            [entry_price] => 2.6422
            [stop_loss] => 2.61569
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6904
            [entry_price] => 2.6422
            [stop_loss] => 2.61328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6904
            [entry_price] => 2.6422
            [stop_loss] => 2.61087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6904
            [entry_price] => 2.6422
            [stop_loss] => 2.60605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.76
            [high] => 2.65780000
            [low] => 2.62180000
            [mfe_pct] => 0.59
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:32:34-05:00
            [end_at] => 2025-11-11T02:32:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0916
            [rr_ratio] => 0.17
            [high] => 2.65780000
            [low] => 2.55060000
            [mfe_pct] => 0.59
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:32:34-05:00
            [end_at] => 2025-11-11T07:32:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79470000
            [high_after] => 2.65780000
            [low_before] => 2.63590000
            [low_after] => 2.55060000
            [is_new_high] => 
            [is_new_low] => 
        )

)