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Short Trade on CAKE

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Short Trade on CAKE 21 Nov 2025 at 12:54:08

Take profit at 2.0481 (2.03 %) and Stop Loss at 2.1118 (1.01 %)

Short Trade on CAKE

The 21 Nov 2025 at 12:54:08

With 376.6996 CAKE at 2.0906$ per unit.

Position size of 787.5281 $

Take profit at 2.0481 (2.03 %) and Stop Loss at 2.1118 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.801633

15m : -0.038645

1H : -0.100133

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01415805484
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.06538
  4. ema21 : 2.11077
  5. ema50 : 2.18719
  6. ema100 : 2.24617
  7. price_ema9_diff : 0.0122086
  8. ema9_ema21_diff : -0.0215036
  9. ema21_ema50_diff : -0.0349412
  10. price_ema100_diff : -0.0692615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.512588
  14. ema_slope_21 : -0.429531
  15. ema_slope_50 : -0.289237
  16. ema_slope_100 : -0.182547
  17. rsi : 0.436785
  18. adx : 0.575881
  19. kc_percentage : 0.417274
  20. kc_width_percentage : 0.0954261
  21. volume_ema_diff : 0.772591
  22. volume_ema1 : 467509.33857098
  23. volume_ema2 : 263743.40145546
  24. chop : 31.8819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.06258
  28. ema21 : 2.05222
  29. ema50 : 2.07475
  30. ema100 : 2.11352
  31. price_ema9_diff : 0.0135847
  32. ema9_ema21_diff : 0.00504773
  33. ema21_ema50_diff : -0.0108612
  34. price_ema100_diff : -0.0108491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0755723
  38. ema_slope_21 : 0.00490332
  39. ema_slope_50 : -0.0659273
  40. ema_slope_100 : -0.0713835
  41. rsi : 0.629106
  42. adx : 0.306239
  43. kc_percentage : 0.890863
  44. kc_width_percentage : 0.0470186
  45. volume_ema_diff : -0.234597
  46. volume_ema1 : 83791.116813739
  47. volume_ema2 : 109473.22775468
  48. chop : 43.8215
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.07897
  52. ema21 : 2.06128
  53. ema50 : 2.04752
  54. ema100 : 2.04435
  55. price_ema9_diff : 0.0055893
  56. ema9_ema21_diff : 0.0085866
  57. ema21_ema50_diff : 0.00671786
  58. price_ema100_diff : 0.0226228
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.223367
  62. ema_slope_21 : 0.154683
  63. ema_slope_50 : 0.0742609
  64. ema_slope_100 : 0.0353179
  65. rsi : 0.681386
  66. adx : 0.291938
  67. kc_percentage : 1.00668
  68. kc_width_percentage : 0.0267038
  69. volume_ema_diff : -0.106005
  70. volume_ema1 : 35219.58539058
  71. volume_ema2 : 39395.74669647
  72. chop : 34.4788
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83646.9
  77. 5m_price_ema100_diff: 
    0.0143821
  78. 5m_price: 
    84850
  79. 5m_correlation_with_coin: 
    0.801633
  80. btc_indicators
  81. 15m_ema100: 
    84912.7
  82. 15m_price_ema100_diff: 
    0.00451368
  83. 15m_price: 
    85296
  84. 15m_correlation_with_coin: 
    -0.038645
  85. btc_indicators
  86. 1H_ema100: 
    89406.6
  87. 1H_price_ema100_diff: 
    -0.0509652
  88. 1H_price: 
    84850
  89. 1H_correlation_with_coin: 
    -0.100133
    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] => 2.1022
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76110741128342
            [ms_dist_from_last_low_pct] => 6.1031431187061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.9168955345336
            [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 12:45:00
                    [1] => 2.1022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76110741128342
            [ms_dist_from_last_low_pct] => 4.7867798483098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.5904364860113
            [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 12:50:00
                    [1] => 2.1022
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76110741128342
            [ms_dist_from_last_low_pct] => 4.7867798483098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 5.5904364860113
            [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
-0.76%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.45%
TP to Pivot Distance
0.0819
4.00%
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 12:50:00 2.1022 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1224
5.80%
TP to Pivot Distance
0.0819
4.00%
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 12:45:00 2.1022 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
6.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3141
14.87%
TP to Pivot Distance
0.0819
4.00%
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 2.1022 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:54:08		 21 Nov 2025
13:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0906 2.1118 2.0481 2 1.2936
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 2.0906
  • Stop Loss: 2.1118
  • Take Profit: 2.0481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1118 - 2.0906 = 0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0906 - 2.0481 = 0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0425 / 0.0212 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
787.5281 100 376.6996 7.88
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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 2.0906 = 788.91

Donc, tu peux acheter 377.36 avec un stoploss a 2.1118

Avec un position size USD de 788.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0425 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 377.36
  • Taille de position USD 788.91
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
2.03 % 16.01 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
16.01 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1435 % 14.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0482
            [stop_loss] => 2.1118
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0376
            [stop_loss] => 2.1118
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.027
            [stop_loss] => 2.1118
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0506
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 16.87
            [high] => 2.09360000
            [low] => 2.04000000
            [mfe_pct] => 2.42
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:54:08-05:00
            [end_at] => 2025-11-21T14:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0719
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 23.97
            [high] => 2.09360000
            [low] => 2.01870000
            [mfe_pct] => 3.44
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 23.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:54:08-05:00
            [end_at] => 2025-11-21T19:54:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10220000
            [high_after] => 2.09360000
            [low_before] => 1.99090000
            [low_after] => 2.01870000
            [is_new_high] => 
            [is_new_low] => 
        )

)