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Short Trade on CAKE

Short Trade on CAKE

The 21 Nov 2025 at 12:41:09

With 393.8296 CAKE at 2.0828$ per unit.

Position size of 820.2683 $

Take profit at 2.0422 (1.95 %) and Stop Loss at 2.1031 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.805458

15m : -0.056943

1H : -0.120179

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01354223639
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.06382
  4. ema21 - 2.11006
  5. ema50 - 2.18689
  6. ema100 - 2.24601
  7. price_ema9_diff - 0.00919434
  8. ema9_ema21_diff - -0.0219141
  9. ema21_ema50_diff - -0.0351305
  10. price_ema100_diff - -0.0726703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.518495
  14. ema_slope_21 - -0.432186
  15. ema_slope_50 - -0.290362
  16. ema_slope_100 - -0.183108
  17. rsi - 0.423778
  18. adx - 0.582716
  19. kc_percentage - 0.377401
  20. kc_width_percentage - 0.0922689
  21. volume_ema_diff - 0.649201
  22. volume_ema1 - 427131.93790098
  23. volume_ema2 - 258993.11902369
  24. chop - 31.7905
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.05085
  28. ema21 - 2.04635
  29. ema50 - 2.07328
  30. ema100 - 2.11377
  31. price_ema9_diff - 0.0155786
  32. ema9_ema21_diff - 0.00219841
  33. ema21_ema50_diff - -0.0129886
  34. price_ema100_diff - -0.014652
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0446133
  38. ema_slope_21 - -0.0150994
  39. ema_slope_50 - -0.07695
  40. ema_slope_100 - -0.0770382
  41. rsi - 0.571497
  42. adx - 0.310756
  43. kc_percentage - 0.884372
  44. kc_width_percentage - 0.0459643
  45. volume_ema_diff - -0.290401
  46. volume_ema1 - 74550.365632275
  47. volume_ema2 - 105059.90343292
  48. chop - 51.0192
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 2.06965
  52. ema21 - 2.05397
  53. ema50 - 2.04372
  54. ema100 - 2.04408
  55. price_ema9_diff - 0.00634951
  56. ema9_ema21_diff - 0.00763597
  57. ema21_ema50_diff - 0.00501733
  58. price_ema100_diff - 0.0189404
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.218533
  62. ema_slope_21 - 0.137373
  63. ema_slope_50 - 0.0598602
  64. ema_slope_100 - 0.0249002
  65. rsi - 0.694567
  66. adx - 0.258508
  67. kc_percentage - 1.0358
  68. kc_width_percentage - 0.0250573
  69. volume_ema_diff - -0.523856
  70. volume_ema1 - 18183.477053804
  71. volume_ema2 - 38189.070025492
  72. chop - 40.4043
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83641.9
  77. 5m_price_ema100_diff: 0.0180027
  78. 5m_price: 85147.7
  79. 5m_correlation_with_coin: 0.805458
  80. btc_indicators
  81. 15m_ema100: 85025.7
  82. 15m_price_ema100_diff: 0.0043983
  83. 15m_price: 85399.7
  84. 15m_correlation_with_coin: -0.056943
  85. btc_indicators
  86. 1H_ema100: 89412.5
  87. 1H_price_ema100_diff: -0.0476983
  88. 1H_price: 85147.7
  89. 1H_correlation_with_coin: -0.120179
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:41:09		 21 Nov 2025
13:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0828 2.1031 2.0422 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 2.0828
  • Stop Loss: 2.1031
  • Take Profit: 2.0422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1031 - 2.0828 = 0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0828 - 2.0422 = 0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0406 / 0.0203 = 2

📌 Position Size

Amount Margin Quantity Leverage
820.2683 100 393.8296 8.20
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 0.0203

Taille de position = 8 / 0.0203 = 394.09

Taille de position USD = 394.09 x 2.0828 = 820.81

Donc, tu peux acheter 394.09 avec un stoploss a 2.1031

Avec un position size USD de 820.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 394.09
  • Taille de position USD 820.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.99 $
SL % Target SL $ Target
0.97 % 7.99 $
PNL PNL %
15.99 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9314 % 95.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0422
            [stop_loss] => 2.1031
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.03205
            [stop_loss] => 2.1031
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0219
            [stop_loss] => 2.1031
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0428
            [max_drawdown] => 0.0194
            [rr_ratio] => 2.21
            [high] => 2.10220000
            [low] => 2.04000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:41:09-05:00
            [end_at] => 2025-11-21T14:41:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0641
            [max_drawdown] => 0.0194
            [rr_ratio] => 3.3
            [high] => 2.10220000
            [low] => 2.01870000
            [mfe_pct] => 3.08
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:41:09-05:00
            [end_at] => 2025-11-21T19:41:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08930000
            [high_after] => 2.10220000
            [low_before] => 1.99090000
            [low_after] => 2.01870000
            [is_new_high] => 
            [is_new_low] => 
        )

)