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Long Trade on CAKE

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. ¸

📌 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 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 2.6403
  • 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] => 
        )

)