Long Trade on CAKE 24 Nov 2025 at 17:47:39

Take profit at 2.3911 (0.67 %) and Stop Loss at 2.3671 (0.34 %)

Long Trade on CAKE

The 24 Nov 2025 at 17:47:39

With 999.3244 CAKE at 2.3751$ per unit.

Position size of 2373.4955 $

Take profit at 2.3911 (0.67 %) and Stop Loss at 2.3671 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.53794

15m : -0.028967

1H : -0.032336

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005336938732
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.36404
  4. ema21 : 2.33718
  5. ema50 : 2.28862
  6. ema100 : 2.24648
  7. price_ema9_diff : 0.00467583
  8. ema9_ema21_diff : 0.0114914
  9. ema21_ema50_diff : 0.0212204
  10. price_ema100_diff : 0.057252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.172905
  14. ema_slope_21 : 0.166329
  15. ema_slope_50 : 0.149436
  16. ema_slope_100 : 0.107947
  17. rsi : 0.609369
  18. adx : 0.281739
  19. kc_percentage : 0.777242
  20. kc_width_percentage : 0.0545427
  21. volume_ema_diff : -0.253227
  22. volume_ema1 : 159767.11412122
  23. volume_ema2 : 213943.59258738
  24. chop : 41.0827
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.38359
  29. ema21 : 2.37658
  30. ema50 : 2.35561
  31. ema100 : 2.33233
  32. price_ema9_diff : -0.00356418
  33. ema9_ema21_diff : 0.00294903
  34. ema21_ema50_diff : 0.00890305
  35. price_ema100_diff : 0.018335
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0630945
  39. ema_slope_21 : 0.0866058
  40. ema_slope_50 : 0.07453
  41. ema_slope_100 : 0.0563081
  42. rsi : 0.520078
  43. adx : 0.239131
  44. kc_percentage : 0.449257
  45. kc_width_percentage : 0.0191037
  46. volume_ema_diff : -0.647367
  47. volume_ema1 : 21155.801827793
  48. volume_ema2 : 59993.888084609
  49. chop : 62.0813
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.38219
  54. ema21 : 2.38533
  55. ema50 : 2.37968
  56. ema100 : 2.36079
  57. price_ema9_diff : -0.00297847
  58. ema9_ema21_diff : -0.00131735
  59. ema21_ema50_diff : 0.00237518
  60. price_ema100_diff : 0.00606016
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0293542
  64. ema_slope_21 : -0.0171946
  65. ema_slope_50 : 0.00861432
  66. ema_slope_100 : 0.0221824
  67. rsi : 0.369074
  68. adx : 0.251924
  69. kc_percentage : -0.00626952
  70. kc_width_percentage : 0.00844282
  71. volume_ema_diff : -0.283041
  72. volume_ema1 : 9655.5661985737
  73. volume_ema2 : 13467.395821963
  74. chop : 47.0672
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88114.1
  80. 5m_price_ema100_diff:
    0.00751371
  81. 5m_price:
    88776.2
  82. 5m_correlation_with_coin:
    0.53794
  83. btc_indicators
  84. 15m_ema100:
    87503.5
  85. 15m_price_ema100_diff:
    0.0145439
  86. 15m_price:
    88776.2
  87. 15m_correlation_with_coin:
    -0.028967
  88. btc_indicators
  89. 1H_ema100:
    86376.9
  90. 1H_price_ema100_diff:
    0.0277769
  91. 1H_price:
    88776.2
  92. 1H_correlation_with_coin:
    -0.032336
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 20:00:00
                        [1] => 2.0914
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 04:00:00
                        [1] => 2.0083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 2.2875
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 2.229
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 2.2838
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 2.2509
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 2.235
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 03:00:00
                        [1] => 2.3751
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 2.246
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 2.4048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3348303393213
                [ms_dist_from_last_low_pct] => 5.6411398040962
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.0703472840605
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 22:15:00
                        [1] => 2.3054
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 2.2628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 2.3209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 03:45:00
                        [1] => 2.3751
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 2.3116
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 08:45:00
                        [1] => 2.3681
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 2.246
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 10:45:00
                        [1] => 2.3524
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 2.4048
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 17:45:00
                        [1] => 2.3721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3348303393213
                [ms_dist_from_last_low_pct] => 0.025294043252811
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3785253572783
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 11:55:00
                        [1] => 2.3238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 12:25:00
                        [1] => 2.3625
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 2.3688
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:05:00
                        [1] => 2.381
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 14:40:00
                        [1] => 2.3648
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 2.4048
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 2.3869
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 2.378
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 2.3958
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 17:45:00
                        [1] => 2.3721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.96418732782369
                [ms_dist_from_last_low_pct] => 0.025294043252811
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99911470848614
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
1.83%
TP to Pivot Distance
0.0137
0.57%
DateTime Price Type
2025-11-24 11:55:00 2.3238 ↓ Low
2025-11-24 12:25:00 2.3625 ↑ High
2025-11-24 13:00:00 2.3688 ↑ High
2025-11-24 14:05:00 2.381 ↑ High
2025-11-24 14:40:00 2.3648 ↓ Low
2025-11-24 15:30:00 2.4048 ↑ High
2025-11-24 16:00:00 2.3869 ↓ Low
2025-11-24 16:45:00 2.378 ↓ Low
2025-11-24 17:05:00 2.3958 ↑ High
2025-11-24 17:45:00 2.3721 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1211
5.12%
TP to Pivot Distance
0.0137
0.57%
DateTime Price Type
2025-11-23 22:15:00 2.3054 ↑ High
2025-11-23 23:15:00 2.2628 ↓ Low
2025-11-24 00:00:00 2.3209 ↑ High
2025-11-24 03:45:00 2.3751 ↑ High
2025-11-24 06:00:00 2.3116 ↓ Low
2025-11-24 08:45:00 2.3681 ↑ High
2025-11-24 09:00:00 2.246 ↓ Low
2025-11-24 10:45:00 2.3524 ↑ High
2025-11-24 15:30:00 2.4048 ↑ High
2025-11-24 17:45:00 2.3721 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
5.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3588
15.16%
TP to Pivot Distance
0.0137
0.57%
DateTime Price Type
2025-11-21 20:00:00 2.0914 ↑ High
2025-11-22 04:00:00 2.0083 ↓ Low
2025-11-22 18:00:00 2.2875 ↑ High
2025-11-23 05:00:00 2.229 ↓ Low
2025-11-23 07:00:00 2.2838 ↑ High
2025-11-23 12:00:00 2.2509 ↓ Low
2025-11-23 19:00:00 2.235 ↓ Low
2025-11-24 03:00:00 2.3751 ↑ High
2025-11-24 09:00:00 2.246 ↓ Low
2025-11-24 15:00:00 2.4048 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
17:47:39
24 Nov 2025
17:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3751 2.3671 2.3911 2 1.2842
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 2.3751
  • Stop Loss: 2.3671
  • Take Profit: 2.3911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3671 - 2.3751 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3751 - 2.3911 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2373.4955 100 999.3244 23.73
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.3751 = -2375.1

Donc, tu peux acheter -1000 avec un stoploss a 2.3671

Avec un position size USD de -2375.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000
  • Taille de position USD -2375.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3368 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3911
            [entry_price] => 2.3751
            [stop_loss] => 2.3663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3911
            [entry_price] => 2.3751
            [stop_loss] => 2.3655
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3911
            [entry_price] => 2.3751
            [stop_loss] => 2.3647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3911
            [entry_price] => 2.3751
            [stop_loss] => 2.3631
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042999999999997
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.18
            [high] => 2.37940000
            [low] => 2.35160000
            [mfe_pct] => 0.18
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T17:47:39-05:00
            [end_at] => 2025-11-24T19:47:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042999999999997
            [max_drawdown] => 0.047
            [rr_ratio] => 0.09
            [high] => 2.37940000
            [low] => 2.32810000
            [mfe_pct] => 0.18
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T17:47:39-05:00
            [end_at] => 2025-11-25T00:47:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40480000
            [high_after] => 2.37940000
            [low_before] => 2.36480000
            [low_after] => 2.32810000
            [is_new_high] => 
            [is_new_low] => 
        )

)