Long Trade on CAKE 24 Nov 2025 at 17:58:31
Take profit at 2.386 (0.64 %) and Stop Loss at 2.3632 (0.32 %)
Long Trade on CAKE 24 Nov 2025 at 17:58:31
Take profit at 2.386 (0.64 %) and Stop Loss at 2.3632 (0.32 %)
Position size of 2489.3989 $
Take profit at 2.386 (0.64 %) and Stop Loss at 2.3632 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.47628 15m : -0.139705 1H : -0.065622 |
3 |
Indicators:
88011.1
0.00774543
88692.8
0.47628
87501.6
0.0134632
88679.7
-0.139705
86375.2
0.026831
88692.8
-0.065622
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] => -1.434630738523
[ms_dist_from_last_low_pct] => 5.5342831700801
[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
)
)
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] => 2.3671
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.434630738523
[ms_dist_from_last_low_pct] => 0.1351865151451
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5926661315534
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
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 17:55:00
[1] => 2.3671
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0643626346106
[ms_dist_from_last_low_pct] => 0.1351865151451
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2124540577077
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 17:55:00 | 2.3671 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 2.3671 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:58:31 |
24 Nov 2025 18:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3708 | 2.3632 | 2.386 | 2 | 1.2887 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.3632 - 2.3708 = -0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.3708 - 2.386 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2489.3989 | 100 | 1050.0248 | 24.89 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 2.3708 = -2495.58
Donc, tu peux acheter -1052.63 avec un stoploss a 2.3632
Avec un position size USD de -2495.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6158 % | 192.08 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.386
[entry_price] => 2.3708
[stop_loss] => 2.36244
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.386
[entry_price] => 2.3708
[stop_loss] => 2.36168
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.386
[entry_price] => 2.3708
[stop_loss] => 2.36092
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.386
[entry_price] => 2.3708
[stop_loss] => 2.3594
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 18:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0192
[rr_ratio] => 0.45
[high] => 2.37940000
[low] => 2.35160000
[mfe_pct] => 0.36
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-11-24T17:58:31-05:00
[end_at] => 2025-11-24T19:58:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0427
[rr_ratio] => 0.2
[high] => 2.37940000
[low] => 2.32810000
[mfe_pct] => 0.36
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-11-24T17:58:31-05:00
[end_at] => 2025-11-25T00:58:31-05:00
)
[breakout] => Array
(
[high_before] => 2.40480000
[high_after] => 2.37940000
[low_before] => 2.36480000
[low_after] => 2.32810000
[is_new_high] =>
[is_new_low] =>
)
)