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Short Trade on CAKE

Short Trade on CAKE

The 21 Nov 2025 at 16:52:56

With 601.7821 CAKE at 2.0868$ per unit.

Position size of 1255.7989 $

Take profit at 2.0602 (1.27 %) and Stop Loss at 2.1001 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.82617

15m : -0.124876

1H : -0.11611

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008862565563
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.06758
  4. ema21 - 2.0973
  5. ema50 - 2.16903
  6. ema100 - 2.22844
  7. price_ema9_diff - 0.00929147
  8. ema9_ema21_diff - -0.0141699
  9. ema21_ema50_diff - -0.0330667
  10. price_ema100_diff - -0.0635631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.264194
  14. ema_slope_21 - -0.33196
  15. ema_slope_50 - -0.264677
  16. ema_slope_100 - -0.174822
  17. rsi - 0.452424
  18. adx - 0.55472
  19. kc_percentage - 0.458859
  20. kc_width_percentage - 0.0874709
  21. volume_ema_diff - -0.275745
  22. volume_ema1 - 167050.84902414
  23. volume_ema2 - 230652.02516736
  24. chop - 52.744
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.06723
  28. ema21 - 2.06138
  29. ema50 - 2.06918
  30. ema100 - 2.10038
  31. price_ema9_diff - 0.0094623
  32. ema9_ema21_diff - 0.0028416
  33. ema21_ema50_diff - -0.00377118
  34. price_ema100_diff - -0.00646634
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0124045
  38. ema_slope_21 - 0.0228524
  39. ema_slope_50 - -0.0155996
  40. ema_slope_100 - -0.0405097
  41. rsi - 0.585204
  42. adx - 0.154871
  43. kc_percentage - 0.846445
  44. kc_width_percentage - 0.0347899
  45. volume_ema_diff - -0.780012
  46. volume_ema1 - 15106.535100221
  47. volume_ema2 - 68670.083602686
  48. chop - 66.2284
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 2.0745
  52. ema21 - 2.06567
  53. ema50 - 2.06071
  54. ema100 - 2.0566
  55. price_ema9_diff - 0.00592705
  56. ema9_ema21_diff - 0.00427215
  57. ema21_ema50_diff - 0.00240891
  58. price_ema100_diff - 0.0146824
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.101536
  62. ema_slope_21 - 0.04714
  63. ema_slope_50 - 0.0193259
  64. ema_slope_100 - 0.011952
  65. rsi - 0.671354
  66. adx - 0.218539
  67. kc_percentage - 1.10918
  68. kc_width_percentage - 0.016326
  69. volume_ema_diff - -0.742048
  70. volume_ema1 - 3067.8775718924
  71. volume_ema2 - 11893.254890047
  72. chop - 40.3954
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84302
  77. 5m_price_ema100_diff: 0.0110111
  78. 5m_price: 85230.3
  79. 5m_correlation_with_coin: 0.82617
  80. btc_indicators
  81. 15m_ema100: 84774.5
  82. 15m_price_ema100_diff: 0.00537619
  83. 15m_price: 85230.3
  84. 15m_correlation_with_coin: -0.124876
  85. btc_indicators
  86. 1H_ema100: 88747.8
  87. 1H_price_ema100_diff: -0.0396352
  88. 1H_price: 85230.3
  89. 1H_correlation_with_coin: -0.11611
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
16:52:56		 21 Nov 2025
17:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0868 2.1001 2.0602 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 2.0868
  • Stop Loss: 2.1001
  • Take Profit: 2.0602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1001 - 2.0868 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0868 - 2.0602 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
1255.7989 100 601.7821 12.56
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 2.0868 = 1255.21

Donc, tu peux acheter 601.5 avec un stoploss a 2.1001

Avec un position size USD de 1255.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 601.5
  • Taille de position USD 1255.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.01 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16.01 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0767 % 12.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0602
            [stop_loss] => 2.1001
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.05355
            [stop_loss] => 2.1001
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0469
            [stop_loss] => 2.1001
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.04025
            [stop_loss] => 2.1001
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0336
            [stop_loss] => 2.1001
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.02695
            [stop_loss] => 2.1001
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0203
            [stop_loss] => 2.1001
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0681
            [max_drawdown] => 0.0015999999999998
            [rr_ratio] => 42.56
            [high] => 2.08840000
            [low] => 2.01870000
            [mfe_pct] => 3.26
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 42.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T16:52:56-05:00
            [end_at] => 2025-11-21T18:52:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0681
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 14.8
            [high] => 2.09140000
            [low] => 2.01870000
            [mfe_pct] => 3.26
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 14.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T16:52:56-05:00
            [end_at] => 2025-11-21T23:52:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09360000
            [high_after] => 2.09140000
            [low_before] => 2.03480000
            [low_after] => 2.01870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)