Web3Way Logo

Long Trade on CAKE

Long Trade on CAKE

The 11 Nov 2025 at 00:58:09

With 375.2985 CAKE at 2.644$ per unit.

Position size of 992.2893 $

Take profit at 2.6866 (1.61 %) and Stop Loss at 2.6227 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.56
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_confirmed
BTC Correlation Score

5m : 0.497659

15m : -0.04336

1H : 0.071134

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01421090926
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.6582
  4. ema21 - 2.60641
  5. ema50 - 2.55814
  6. ema100 - 2.50268
  7. price_ema9_diff - -0.00534502
  8. ema9_ema21_diff - 0.0198697
  9. ema21_ema50_diff - 0.0188713
  10. price_ema100_diff - 0.0564646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.535695
  14. ema_slope_21 - 0.296388
  15. ema_slope_50 - 0.157173
  16. ema_slope_100 - 0.116353
  17. rsi - 0.5547
  18. adx - 0.306992
  19. kc_percentage - 0.634917
  20. kc_width_percentage - 0.0974103
  21. volume_ema_diff - 1.08295
  22. volume_ema1 - 519362.8940625
  23. volume_ema2 - 249339.89914897
  24. chop - 20.9089
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 2.67675
  28. ema21 - 2.68135
  29. ema50 - 2.63741
  30. ema100 - 2.59981
  31. price_ema9_diff - -0.0122356
  32. ema9_ema21_diff - -0.00171799
  33. ema21_ema50_diff - 0.0166596
  34. price_ema100_diff - 0.0169961
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0867948
  38. ema_slope_21 - 0.0755315
  39. ema_slope_50 - 0.126765
  40. ema_slope_100 - 0.0923395
  41. rsi - 0.446921
  42. adx - 0.312757
  43. kc_percentage - 0.199743
  44. kc_width_percentage - 0.0484758
  45. volume_ema_diff - -0.340659
  46. volume_ema1 - 75730.983103797
  47. volume_ema2 - 114858.77223862
  48. chop - 43.4674
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 2.65
  52. ema21 - 2.67234
  53. ema50 - 2.68761
  54. ema100 - 2.66407
  55. price_ema9_diff - -0.00226517
  56. ema9_ema21_diff - -0.00836189
  57. ema21_ema50_diff - -0.00568014
  58. price_ema100_diff - -0.00753376
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.184648
  62. ema_slope_21 - -0.166715
  63. ema_slope_50 - -0.0757213
  64. ema_slope_100 - -0.0136694
  65. rsi - 0.321899
  66. adx - 0.374234
  67. kc_percentage - -0.0116261
  68. kc_width_percentage - 0.0197897
  69. volume_ema_diff - -0.32032
  70. volume_ema1 - 29259.729878844
  71. volume_ema2 - 43049.313001309
  72. chop - 54.9616
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105916
  77. 5m_price_ema100_diff: -0.00573664
  78. 5m_price: 105308
  79. 5m_correlation_with_coin: 0.497659
  80. btc_indicators
  81. 15m_ema100: 105965
  82. 15m_price_ema100_diff: -0.00577815
  83. 15m_price: 105353
  84. 15m_correlation_with_coin: -0.04336
  85. btc_indicators
  86. 1H_ema100: 103966
  87. 1H_price_ema100_diff: 0.0129085
  88. 1H_price: 105308
  89. 1H_correlation_with_coin: 0.071134
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Nov 2025
00:58:09		 11 Nov 2025
01:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.644 2.6227 2.6866 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 2.644
  • Stop Loss: 2.6227
  • Take Profit: 2.6866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6227 - 2.644 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.644 - 2.6866 = -0.0426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0426 / -0.0213 = 2

📌 Position Size

Amount Margin Quantity Leverage
992.2893 100 375.2985 9.92
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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 2.644 = -993.06

Donc, tu peux acheter -375.59 avec un stoploss a 2.6227

Avec un position size USD de -993.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -375.59
  • Taille de position USD -993.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 15.99 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8396 % 104.22 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6866
            [entry_price] => 2.644
            [stop_loss] => 2.62057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6866
            [entry_price] => 2.644
            [stop_loss] => 2.61844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6866
            [entry_price] => 2.644
            [stop_loss] => 2.61631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6866
            [entry_price] => 2.644
            [stop_loss] => 2.61205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.32
            [high] => 2.65780000
            [low] => 2.60040000
            [mfe_pct] => 0.52
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:58:09-05:00
            [end_at] => 2025-11-11T02:58:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0934
            [rr_ratio] => 0.15
            [high] => 2.65780000
            [low] => 2.55060000
            [mfe_pct] => 0.52
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:58:09-05:00
            [end_at] => 2025-11-11T07:58:09-05:00
        )

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

)