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Long Trade on CAKE

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. ¸
  26. 15m
  27. ema9 - 2.38359
  28. ema21 - 2.37658
  29. ema50 - 2.35561
  30. ema100 - 2.33233
  31. price_ema9_diff - -0.00356418
  32. ema9_ema21_diff - 0.00294903
  33. ema21_ema50_diff - 0.00890305
  34. price_ema100_diff - 0.018335
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0630945
  38. ema_slope_21 - 0.0866058
  39. ema_slope_50 - 0.07453
  40. ema_slope_100 - 0.0563081
  41. rsi - 0.520078
  42. adx - 0.239131
  43. kc_percentage - 0.449257
  44. kc_width_percentage - 0.0191037
  45. volume_ema_diff - -0.647367
  46. volume_ema1 - 21155.801827793
  47. volume_ema2 - 59993.888084609
  48. chop - 62.0813
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 2.38219
  52. ema21 - 2.38533
  53. ema50 - 2.37968
  54. ema100 - 2.36079
  55. price_ema9_diff - -0.00297847
  56. ema9_ema21_diff - -0.00131735
  57. ema21_ema50_diff - 0.00237518
  58. price_ema100_diff - 0.00606016
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0293542
  62. ema_slope_21 - -0.0171946
  63. ema_slope_50 - 0.00861432
  64. ema_slope_100 - 0.0221824
  65. rsi - 0.369074
  66. adx - 0.251924
  67. kc_percentage - -0.00626952
  68. kc_width_percentage - 0.00844282
  69. volume_ema_diff - -0.283041
  70. volume_ema1 - 9655.5661985737
  71. volume_ema2 - 13467.395821963
  72. chop - 47.0672
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88114.1
  77. 5m_price_ema100_diff: 0.00751371
  78. 5m_price: 88776.2
  79. 5m_correlation_with_coin: 0.53794
  80. btc_indicators
  81. 15m_ema100: 87503.5
  82. 15m_price_ema100_diff: 0.0145439
  83. 15m_price: 88776.2
  84. 15m_correlation_with_coin: -0.028967
  85. btc_indicators
  86. 1H_ema100: 86376.9
  87. 1H_price_ema100_diff: 0.0277769
  88. 1H_price: 88776.2
  89. 1H_correlation_with_coin: -0.032336
    90. ¸

📌 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 2.0176
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] => 
        )

)