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Short Trade on CAKE

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Short Trade on CAKE 21 Nov 2025 at 12:05:12

Take profit at 2.0194 (2.21 %) and Stop Loss at 2.0878 (1.1 %)

Short Trade on CAKE

The 21 Nov 2025 at 12:05:12

With 350.7182 CAKE at 2.065$ per unit.

Position size of 724.2331 $

Take profit at 2.0194 (2.21 %) and Stop Loss at 2.0878 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.819158

15m : 0.024553

1H : 0.101299

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.015206891
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.06026
  4. ema21 : 2.10844
  5. ema50 : 2.18619
  6. ema100 : 2.24566
  7. price_ema9_diff : 0.00229849
  8. ema9_ema21_diff : -0.0228519
  9. ema21_ema50_diff : -0.0355626
  10. price_ema100_diff : -0.0804511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531975
  14. ema_slope_21 : -0.438245
  15. ema_slope_50 : -0.292929
  16. ema_slope_100 : -0.184387
  17. rsi : 0.391722
  18. adx : 0.589671
  19. kc_percentage : 0.286259
  20. kc_width_percentage : 0.0898682
  21. volume_ema_diff : 0.46516
  22. volume_ema1 : 369539.22679431
  23. volume_ema2 : 252217.50595232
  24. chop : 31.7079
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.03777
  28. ema21 : 2.04048
  29. ema50 : 2.07345
  30. ema100 : 2.11731
  31. price_ema9_diff : 0.0133601
  32. ema9_ema21_diff : -0.0013262
  33. ema21_ema50_diff : -0.0159028
  34. price_ema100_diff : -0.0247084
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00953173
  38. ema_slope_21 : -0.0484132
  39. ema_slope_50 : -0.095656
  40. ema_slope_100 : -0.0877007
  41. rsi : 0.552589
  42. adx : 0.343351
  43. kc_percentage : 0.744386
  44. kc_width_percentage : 0.050071
  45. volume_ema_diff : -0.0450279
  46. volume_ema1 : 107513.63614262
  47. volume_ema2 : 112583.0169188
  48. chop : 56.7292
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.04338
  52. ema21 : 2.03339
  53. ema50 : 2.03402
  54. ema100 : 2.0427
  55. price_ema9_diff : 0.0105761
  56. ema9_ema21_diff : 0.00491618
  57. ema21_ema50_diff : -0.000310508
  58. price_ema100_diff : 0.0109131
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.121787
  62. ema_slope_21 : 0.0320306
  63. ema_slope_50 : -0.0027445
  64. ema_slope_100 : -0.0124503
  65. rsi : 0.654803
  66. adx : 0.206435
  67. kc_percentage : 1.00922
  68. kc_width_percentage : 0.0298066
  69. volume_ema_diff : -0.468189
  70. volume_ema1 : 22516.657480576
  71. volume_ema2 : 42339.664002635
  72. chop : 38.1999
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83495.1
  77. 5m_price_ema100_diff: 
    0.0176739
  78. 5m_price: 
    84970.8
  79. 5m_correlation_with_coin: 
    0.819158
  80. btc_indicators
  81. 15m_ema100: 
    85126.4
  82. 15m_price_ema100_diff: 
    -0.0018284
  83. 15m_price: 
    84970.8
  84. 15m_correlation_with_coin: 
    0.024553
  85. btc_indicators
  86. 1H_ema100: 
    89409
  87. 1H_price_ema100_diff: 
    -0.0496395
  88. 1H_price: 
    84970.8
  89. 1H_correlation_with_coin: 
    0.101299
    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] => 2025-11-17 15:00:00
                    [1] => 2.2734
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 2.2758
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 2.32
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 12:00:00
                    [1] => 2.4259
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 2.3241
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 2.2259
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 2.3272
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 2.191
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 1.9662
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 2.0743
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.048209034373036
            [ms_dist_from_last_low_pct] => 5.4470552334452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.4979147594344
            [ms_bos_up] => 0
            [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] => 2025-11-20 17:45:00
                    [1] => 2.2342
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 19:00:00
                    [1] => 2.195
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 2.233
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 2.1752
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 1.9662
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 2.0725
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 10:00:00
                    [1] => 2.0647
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 1.9909
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 2.0743
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.048209034373036
            [ms_dist_from_last_low_pct] => 4.138831684163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1890602240193
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-21 05:40:00
                    [1] => 2.0603
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 2.0255
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:20:00
                    [1] => 2.0586
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 1.9662
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 2.0725
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 2.0601
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 2.0264
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 10:00:00
                    [1] => 2.0647
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 1.9909
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 2.0743
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048209034373036
            [ms_dist_from_last_low_pct] => 4.138831684163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.1890602240193
            [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
-0.05%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
0.65%
TP to Pivot Distance
0.0532
2.63%
DateTime Price Type
2025-11-21 05:40:00 2.0603 ↑ High
2025-11-21 06:00:00 2.0255 ↓ Low
2025-11-21 06:20:00 2.0586 ↑ High
2025-11-21 07:25:00 1.9662 ↓ Low
2025-11-21 08:15:00 2.0725 ↑ High
2025-11-21 08:50:00 2.0601 ↑ High
2025-11-21 09:30:00 2.0264 ↓ Low
2025-11-21 10:00:00 2.0647 ↑ High
2025-11-21 11:05:00 1.9909 ↓ Low
2025-11-21 12:05:00 2.0743 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1464
7.01%
TP to Pivot Distance
0.0532
2.63%
DateTime Price Type
2025-11-20 17:45:00 2.2342 ↑ High
2025-11-20 19:00:00 2.195 ↓ Low
2025-11-20 20:15:00 2.233 ↑ High
2025-11-20 21:45:00 2.1752 ↓ Low
2025-11-21 02:30:00 2 ↓ Low
2025-11-21 07:15:00 1.9662 ↓ Low
2025-11-21 08:15:00 2.0725 ↑ High
2025-11-21 10:00:00 2.0647 ↑ High
2025-11-21 11:00:00 1.9909 ↓ Low
2025-11-21 12:00:00 2.0743 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3381
16.19%
TP to Pivot Distance
0.0532
2.63%
DateTime Price Type
2025-11-17 15:00:00 2.2734 ↓ Low
2025-11-17 22:00:00 2.2758 ↓ Low
2025-11-18 08:00:00 2.32 ↓ Low
2025-11-18 12:00:00 2.4259 ↑ High
2025-11-19 00:00:00 2.3241 ↓ Low
2025-11-19 13:00:00 2.2259 ↓ Low
2025-11-20 00:00:00 2.3272 ↑ High
2025-11-20 14:00:00 2.191 ↓ Low
2025-11-21 07:00:00 1.9662 ↓ Low
2025-11-21 12:00:00 2.0743 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:05:12		 21 Nov 2025
12:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.065 2.0878 2.0194 2 1.2842
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 2.065
  • Stop Loss: 2.0878
  • Take Profit: 2.0194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0878 - 2.065 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.065 - 2.0194 = 0.0456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0456 / 0.0228 = 2

📌 Position Size

Amount Margin Quantity Leverage
724.2331 100 350.7182 7.24
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 2.065 = 724.57

Donc, tu peux acheter 350.88 avec un stoploss a 2.0878

Avec un position size USD de 724.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 350.88
  • Taille de position USD 724.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.99 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1768 % 106.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0194
            [entry_price] => 2.065
            [stop_loss] => 2.09008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0194
            [entry_price] => 2.065
            [stop_loss] => 2.09236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0194
            [entry_price] => 2.065
            [stop_loss] => 2.09464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0194
            [entry_price] => 2.065
            [stop_loss] => 2.0992
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.67
            [high] => 2.10220000
            [low] => 2.04000000
            [mfe_pct] => 1.21
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:05:12-05:00
            [end_at] => 2025-11-21T14:05:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0463
            [max_drawdown] => 0.0372
            [rr_ratio] => 1.24
            [high] => 2.10220000
            [low] => 2.01870000
            [mfe_pct] => 2.24
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:05:12-05:00
            [end_at] => 2025-11-21T19:05:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07430000
            [high_after] => 2.10220000
            [low_before] => 1.99090000
            [low_after] => 2.01870000
            [is_new_high] => 
            [is_new_low] => 
        )

)