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Long Trade on CAKE

Long Trade on CAKE

The 11 Nov 2025 at 00:42:46

With 333.1403 CAKE at 2.6427$ per unit.

Position size of 880.3898 $

Take profit at 2.6907 (1.82 %) and Stop Loss at 2.6187 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
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 : 0.491164

15m : 0.054074

1H : 0.142831

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01600927167
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.65794
  4. ema21 - 2.6063
  5. ema50 - 2.55809
  6. ema100 - 2.50266
  7. price_ema9_diff - -0.00573682
  8. ema9_ema21_diff - 0.0198162
  9. ema21_ema50_diff - 0.0188454
  10. price_ema100_diff - 0.055956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.534828
  14. ema_slope_21 - 0.295996
  15. ema_slope_50 - 0.157004
  16. ema_slope_100 - 0.116266
  17. rsi - 0.553281
  18. adx - 0.306992
  19. kc_percentage - 0.63035
  20. kc_width_percentage - 0.0974583
  21. volume_ema_diff - 1.01114
  22. volume_ema1 - 495908.31968584
  23. volume_ema2 - 246580.5374576
  24. chop - 20.9089
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 2.68391
  28. ema21 - 2.68466
  29. ema50 - 2.63692
  30. ema100 - 2.59848
  31. price_ema9_diff - -0.0153562
  32. ema9_ema21_diff - -0.00028044
  33. ema21_ema50_diff - 0.0181048
  34. price_ema100_diff - 0.0170148
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00912169
  38. ema_slope_21 - 0.124081
  39. ema_slope_50 - 0.14933
  40. ema_slope_100 - 0.103127
  41. rsi - 0.430898
  42. adx - 0.336181
  43. kc_percentage - 0.181507
  44. kc_width_percentage - 0.0515475
  45. volume_ema_diff - -0.09148
  46. volume_ema1 - 107980.2267907
  47. volume_ema2 - 118852.89843565
  48. chop - 43.4796
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 2.65545
  52. ema21 - 2.68164
  53. ema50 - 2.69279
  54. ema100 - 2.66285
  55. price_ema9_diff - -0.00480156
  56. ema9_ema21_diff - -0.00976717
  57. ema21_ema50_diff - -0.00414332
  58. price_ema100_diff - -0.00756849
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.24709
  62. ema_slope_21 - -0.181791
  63. ema_slope_50 - -0.0693563
  64. ema_slope_100 - -0.00489355
  65. rsi - 0.298563
  66. adx - 0.361047
  67. kc_percentage - -0.108026
  68. kc_width_percentage - 0.0232449
  69. volume_ema_diff - -0.477034
  70. volume_ema1 - 23440.65567943
  71. volume_ema2 - 44822.605080959
  72. chop - 35.6905
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105960
  77. 5m_price_ema100_diff: -0.00547339
  78. 5m_price: 105380
  79. 5m_correlation_with_coin: 0.491164
  80. btc_indicators
  81. 15m_ema100: 105950
  82. 15m_price_ema100_diff: -0.00652393
  83. 15m_price: 105258
  84. 15m_correlation_with_coin: 0.054074
  85. btc_indicators
  86. 1H_ema100: 103967
  87. 1H_price_ema100_diff: 0.0135918
  88. 1H_price: 105380
  89. 1H_correlation_with_coin: 0.142831
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Nov 2025
00:42:46		 11 Nov 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6427 2.6187 2.6907 2 2.0176
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 2.6427
  • Stop Loss: 2.6187
  • Take Profit: 2.6907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6187 - 2.6427 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6427 - 2.6907 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.024 = 2

📌 Position Size

Amount Margin Quantity Leverage
880.3898 100 333.1403 8.80
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.6427 = -880.89

Donc, tu peux acheter -333.33 avec un stoploss a 2.6187

Avec un position size USD de -880.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -333.33
  • Taille de position USD -880.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 15.99 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2222 % 134.57 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6907
            [entry_price] => 2.6427
            [stop_loss] => 2.6163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6907
            [entry_price] => 2.6427
            [stop_loss] => 2.6139
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6907
            [entry_price] => 2.6427
            [stop_loss] => 2.6115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6907
            [entry_price] => 2.6427
            [stop_loss] => 2.6067
            [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] => 0.0151
            [max_drawdown] => 0.0323
            [rr_ratio] => 0.47
            [high] => 2.65780000
            [low] => 2.61040000
            [mfe_pct] => 0.57
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:42:46-05:00
            [end_at] => 2025-11-11T02:42:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0921
            [rr_ratio] => 0.16
            [high] => 2.65780000
            [low] => 2.55060000
            [mfe_pct] => 0.57
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:42:46-05:00
            [end_at] => 2025-11-11T07:42:46-05:00
        )

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

)