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Long Trade on CAKE

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Long Trade on CAKE 11 Nov 2025 at 00:47:55

Take profit at 2.6858 (1.72 %) and Stop Loss at 2.6176 (0.86 %)

Long Trade on CAKE

The 11 Nov 2025 at 00:47:55

With 351.664 CAKE at 2.6403$ per unit.

Position size of 928.4985 $

Take profit at 2.6858 (1.72 %) and Stop Loss at 2.6176 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.7
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 : 0.493296

15m : 0.052605

1H : 0.198734

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01516599087
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.65746
  4. ema21 : 2.60608
  5. ema50 : 2.55799
  6. ema100 : 2.50261
  7. price_ema9_diff : -0.00646035
  8. ema9_ema21_diff : 0.0197174
  9. ema21_ema50_diff : 0.0187976
  10. price_ema100_diff : 0.055017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.533226
  14. ema_slope_21 : 0.295274
  15. ema_slope_50 : 0.156692
  16. ema_slope_100 : 0.116105
  17. rsi : 0.55068
  18. adx : 0.306992
  19. kc_percentage : 0.621919
  20. kc_width_percentage : 0.0975468
  21. volume_ema_diff : 1.01432
  22. volume_ema1 : 496936.22323917
  23. volume_ema2 : 246701.46728741
  24. chop : 20.9089
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.67543
  28. ema21 : 2.68075
  29. ema50 : 2.63716
  30. ema100 : 2.59968
  31. price_ema9_diff : -0.0131312
  32. ema9_ema21_diff : -0.00198696
  33. ema21_ema50_diff : 0.0165319
  34. price_ema100_diff : 0.015624
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0908615
  38. ema_slope_21 : 0.0736499
  39. ema_slope_50 : 0.125935
  40. ema_slope_100 : 0.0919159
  41. rsi : 0.43274
  42. adx : 0.312757
  43. kc_percentage : 0.170953
  44. kc_width_percentage : 0.0478317
  45. volume_ema_diff : -0.343558
  46. volume_ema1 : 75370.188003797
  47. volume_ema2 : 114816.32575627
  48. chop : 43.442
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.65208
  52. ema21 : 2.67771
  53. ema50 : 2.69073
  54. ema100 : 2.6629
  55. price_ema9_diff : -0.00444339
  56. ema9_ema21_diff : -0.00957029
  57. ema21_ema50_diff : -0.00484034
  58. price_ema100_diff : -0.00848986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.230341
  62. ema_slope_21 : -0.180106
  63. ema_slope_50 : -0.0731421
  64. ema_slope_100 : -0.00851952
  65. rsi : 0.292799
  66. adx : 0.368223
  67. kc_percentage : -0.128246
  68. kc_width_percentage : 0.0215728
  69. volume_ema_diff : -0.615654
  70. volume_ema1 : 16571.072767398
  71. volume_ema2 : 43115.057390632
  72. chop : 39.8056
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105950
  77. 5m_price_ema100_diff: 
    -0.00550228
  78. 5m_price: 
    105367
  79. 5m_correlation_with_coin: 
    0.493296
  80. btc_indicators
  81. 15m_ema100: 
    105966
  82. 15m_price_ema100_diff: 
    -0.00564771
  83. 15m_price: 
    105367
  84. 15m_correlation_with_coin: 
    0.052605
  85. btc_indicators
  86. 1H_ema100: 
    103967
  87. 1H_price_ema100_diff: 
    0.0134674
  88. 1H_price: 
    105367
  89. 1H_correlation_with_coin: 
    0.198734
    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] => -5.2885819587076
            [ms_dist_from_last_low_pct] => 7.9486133768352
            [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 00:30:00
                    [1] => 2.6359
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2885819587076
            [ms_dist_from_last_low_pct] => 0.41731476914906
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.0245077582609
            [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 00:30:00
                    [1] => 2.6359
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2885819587076
            [ms_dist_from_last_low_pct] => 0.41731476914906
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0245077582609
            [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
-5.29%
Dist From Last Low Pct
0.42%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.17%
TP to Pivot Distance
0.1089
4.05%
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 00:30:00 2.6359 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1656
6.33%
TP to Pivot Distance
0.1089
4.05%
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 00:30:00 2.6359 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
7.95%
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
0.1757
6.71%
TP to Pivot Distance
0.1089
4.05%
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
00:47:55		 11 Nov 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6403 2.6176 2.6858 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 2.6403
  • Stop Loss: 2.6176
  • Take Profit: 2.6858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6176 - 2.6403 = -0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6403 - 2.6858 = -0.0455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0455 / -0.0227 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
928.4985 100 351.664 9.28
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 -0.0227

Taille de position = 8 / -0.0227 = -352.42

Taille de position USD = -352.42 x 2.6403 = -930.49

Donc, tu peux acheter -352.42 avec un stoploss a 2.6176

Avec un position size USD de -930.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352.42 x -0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352.42 x -0.0455 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -352.42
  • Taille de position USD -930.49
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
-7.98 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1324 % 131.71 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6858
            [entry_price] => 2.6403
            [stop_loss] => 2.61533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6858
            [entry_price] => 2.6403
            [stop_loss] => 2.61306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6858
            [entry_price] => 2.6403
            [stop_loss] => 2.61079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6858
            [entry_price] => 2.6403
            [stop_loss] => 2.60625
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0373
            [rr_ratio] => 0.47
            [high] => 2.65780000
            [low] => 2.60300000
            [mfe_pct] => 0.66
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:47:55-05:00
            [end_at] => 2025-11-11T02:47:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0897
            [rr_ratio] => 0.2
            [high] => 2.65780000
            [low] => 2.55060000
            [mfe_pct] => 0.66
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:47:55-05:00
            [end_at] => 2025-11-11T07:47:55-05:00
        )

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

)