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Short Trade on CAKE

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Short Trade on CAKE 21 Nov 2025 at 16:38:55

Take profit at 2.0502 (1.41 %) and Stop Loss at 2.0943 (0.71 %)

Short Trade on CAKE

The 21 Nov 2025 at 16:38:55

With 544.5122 CAKE at 2.0796$ per unit.

Position size of 1132.3675 $

Take profit at 2.0502 (1.41 %) and Stop Loss at 2.0943 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.824125

15m : 0.048051

1H : 0.106208

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009794700259
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.06614
  4. ema21 : 2.09665
  5. ema50 : 2.16874
  6. ema100 : 2.2283
  7. price_ema9_diff : 0.00651015
  8. ema9_ema21_diff : -0.0145489
  9. ema21_ema50_diff : -0.0332426
  10. price_ema100_diff : -0.0667343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269814
  14. ema_slope_21 : -0.334457
  15. ema_slope_50 : -0.265727
  16. ema_slope_100 : -0.175344
  17. rsi : 0.439783
  18. adx : 0.557349
  19. kc_percentage : 0.421957
  20. kc_width_percentage : 0.0864081
  21. volume_ema_diff : -0.282904
  22. volume_ema1 : 165247.45231081
  23. volume_ema2 : 230439.86084814
  24. chop : 52.712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.06094
  28. ema21 : 2.05816
  29. ema50 : 2.06799
  30. ema100 : 2.09923
  31. price_ema9_diff : 0.00904974
  32. ema9_ema21_diff : 0.00135293
  33. ema21_ema50_diff : -0.00475275
  34. price_ema100_diff : -0.00935325
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00145233
  38. ema_slope_21 : 0.0178868
  39. ema_slope_50 : -0.0188391
  40. ema_slope_100 : -0.0414765
  41. rsi : 0.544652
  42. adx : 0.148605
  43. kc_percentage : 0.787925
  44. kc_width_percentage : 0.0355814
  45. volume_ema_diff : -0.744889
  46. volume_ema1 : 18124.345341999
  47. volume_ema2 : 71044.944262729
  48. chop : 66.858
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.06442
  52. ema21 : 2.05927
  53. ema50 : 2.05756
  54. ema100 : 2.0545
  55. price_ema9_diff : 0.00735073
  56. ema9_ema21_diff : 0.00250248
  57. ema21_ema50_diff : 0.000830988
  58. price_ema100_diff : 0.0122152
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0697572
  62. ema_slope_21 : 0.0181105
  63. ema_slope_50 : 0.00472622
  64. ema_slope_100 : 0.00471702
  65. rsi : 0.641358
  66. adx : 0.16688
  67. kc_percentage : 1.01531
  68. kc_width_percentage : 0.0188548
  69. volume_ema_diff : -0.4671
  70. volume_ema1 : 7120.8080468035
  71. volume_ema2 : 13362.382274056
  72. chop : 39.8902
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84208
  77. 5m_price_ema100_diff: 
    0.0105135
  78. 5m_price: 
    85093.4
  79. 5m_correlation_with_coin: 
    0.824125
  80. btc_indicators
  81. 15m_ema100: 
    84697.3
  82. 15m_price_ema100_diff: 
    0.00293463
  83. 15m_price: 
    84945.9
  84. 15m_correlation_with_coin: 
    0.048051
  85. btc_indicators
  86. 1H_ema100: 
    88745.1
  87. 1H_price_ema100_diff: 
    -0.0411485
  88. 1H_price: 
    85093.4
  89. 1H_correlation_with_coin: 
    0.106208
    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] => -0.94187042146323
            [ms_dist_from_last_low_pct] => 5.9098769199471
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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 21:45:00
                    [1] => 2.1752
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 12:45:00
                    [1] => 2.1022
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 2.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 2.0348
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 16:30:00
                    [1] => 2.0824
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3392962453312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3392962453312
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 11:05:00
                    [1] => 1.9909
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 12:50:00
                    [1] => 2.1022
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 2.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 2.0878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 14:10:00
                    [1] => 2.0644
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 14:20:00
                    [1] => 2.0831
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 2.0348
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 15:50:00
                    [1] => 2.058
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 2.0424
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 16:35:00
                    [1] => 2.0824
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9584802193498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9584802193498
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.38%
TP to Pivot Distance
0.0593
2.89%
DateTime Price Type
2025-11-21 11:05:00 1.9909 ↓ Low
2025-11-21 12:50:00 2.1022 ↑ High
2025-11-21 13:15:00 2.04 ↓ Low
2025-11-21 13:45:00 2.0878 ↑ High
2025-11-21 14:10:00 2.0644 ↓ Low
2025-11-21 14:20:00 2.0831 ↑ High
2025-11-21 15:30:00 2.0348 ↓ Low
2025-11-21 15:50:00 2.058 ↑ High
2025-11-21 16:10:00 2.0424 ↓ Low
2025-11-21 16:35:00 2.0824 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.38%
TP to Pivot Distance
0.0840
4.10%
DateTime Price Type
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
2025-11-21 13:15:00 2.04 ↓ Low
2025-11-21 15:30:00 2.0348 ↓ Low
2025-11-21 16:30:00 2.0824 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
5.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.3316
15.83%
TP to Pivot Distance
0.0840
4.10%
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
16:38:55		 21 Nov 2025
17:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0796 2.0943 2.0502 2 1.2877
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 2.0796
  • Stop Loss: 2.0943
  • Take Profit: 2.0502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0943 - 2.0796 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0796 - 2.0502 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0147 = 2

📌 Position Size

Amount Margin Quantity Leverage
1132.3675 100 544.5122 11.32
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 2.0796 = 1131.76

Donc, tu peux acheter 544.22 avec un stoploss a 2.0943

Avec un position size USD de 1131.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 544.22
  • Taille de position USD 1131.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.01 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16.01 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4232 % 59.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0502
            [stop_loss] => 2.0943
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.04285
            [stop_loss] => 2.0943
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0355
            [stop_loss] => 2.0943
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.02815
            [stop_loss] => 2.0943
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0208
            [stop_loss] => 2.0943
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0609
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 6.92
            [high] => 2.08840000
            [low] => 2.01870000
            [mfe_pct] => 2.93
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T16:38:55-05:00
            [end_at] => 2025-11-21T18:38:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0609
            [max_drawdown] => 0.0118
            [rr_ratio] => 5.16
            [high] => 2.09140000
            [low] => 2.01870000
            [mfe_pct] => 2.93
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T16:38:55-05:00
            [end_at] => 2025-11-21T23:38:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10220000
            [high_after] => 2.09140000
            [low_before] => 2.03480000
            [low_after] => 2.01870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)