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Short Trade on CAKE

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Short Trade on CAKE 21 Nov 2025 at 16:52:56

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

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. ¸
  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] => -0.95614118542478
            [ms_dist_from_last_low_pct] => 5.8946190621503
            [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] => 2.0878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2730146565763
            [ms_dist_from_last_low_pct] => 2.3245527816002
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6046785924907
            [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 16:40:00
                    [1] => 2.0878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2730146565763
            [ms_dist_from_last_low_pct] => 1.9437916177047
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.222875048962
            [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
-0.27%
Dist From Last Low Pct
1.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.10%
TP to Pivot Distance
0.0693
3.36%
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 16:40:00 2.0878 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.10%
TP to Pivot Distance
0.0940
4.56%
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 2.0878 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
5.89%
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
0.3258
15.51%
TP to Pivot Distance
0.0940
4.56%
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
16:52:56		 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 1.2999
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
        )

)