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Long Trade on CAKE

Long Trade on CAKE

The 24 Nov 2025 at 17:58:31

With 1050.0248 CAKE at 2.3708$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 4
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005079244912
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.36318
  4. ema21 - 2.33679
  5. ema50 - 2.28845
  6. ema100 - 2.24639
  7. price_ema9_diff - 0.00322187
  8. ema9_ema21_diff - 0.0112926
  9. ema21_ema50_diff - 0.0211248
  10. price_ema100_diff - 0.0553779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.169811
  14. ema_slope_21 - 0.164907
  15. ema_slope_50 - 0.148811
  16. ema_slope_100 - 0.107627
  17. rsi - 0.598787
  18. adx - 0.279425
  19. kc_percentage - 0.743452
  20. kc_width_percentage - 0.0554852
  21. volume_ema_diff - -0.245935
  22. volume_ema1 - 161479.03263788
  23. volume_ema2 - 214144.99476581
  24. chop - 41.1115
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 2.38311
  28. ema21 - 2.37636
  29. ema50 - 2.35552
  30. ema100 - 2.33228
  31. price_ema9_diff - -0.00516784
  32. ema9_ema21_diff - 0.00283912
  33. ema21_ema50_diff - 0.00885074
  34. price_ema100_diff - 0.0165121
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0614037
  38. ema_slope_21 - 0.0858328
  39. ema_slope_50 - 0.0741941
  40. ema_slope_100 - 0.0561372
  41. rsi - 0.506739
  42. adx - 0.239131
  43. kc_percentage - 0.359525
  44. kc_width_percentage - 0.0191384
  45. volume_ema_diff - -0.646178
  46. volume_ema1 - 21230.248167793
  47. volume_ema2 - 60002.64647755
  48. chop - 62.0813
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 2.37773
  52. ema21 - 2.3826
  53. ema50 - 2.37851
  54. ema100 - 2.35827
  55. price_ema9_diff - -0.00291781
  56. ema9_ema21_diff - -0.00204405
  57. ema21_ema50_diff - 0.00171897
  58. price_ema100_diff - 0.00531269
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0374181
  62. ema_slope_21 - -0.0232308
  63. ema_slope_50 - 0.00475054
  64. ema_slope_100 - 0.0220053
  65. rsi - 0.336457
  66. adx - 0.281511
  67. kc_percentage - -0.114687
  68. kc_width_percentage - 0.00797119
  69. volume_ema_diff - -0.540314
  70. volume_ema1 - 5587.7821460328
  71. volume_ema2 - 12155.654074191
  72. chop - 38.5935
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88011.1
  77. 5m_price_ema100_diff: 0.00774543
  78. 5m_price: 88692.8
  79. 5m_correlation_with_coin: 0.47628
  80. btc_indicators
  81. 15m_ema100: 87501.6
  82. 15m_price_ema100_diff: 0.0134632
  83. 15m_price: 88679.7
  84. 15m_correlation_with_coin: -0.139705
  85. btc_indicators
  86. 1H_ema100: 86375.2
  87. 1H_price_ema100_diff: 0.026831
  88. 1H_price: 88692.8
  89. 1H_correlation_with_coin: -0.065622
    90. ¸

📌 Time Data

Start at Closed at Duration
24 Nov 2025
17:58:31		 24 Nov 2025
18:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3708 2.3632 2.386 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 2.3708
  • Stop Loss: 2.3632
  • Take Profit: 2.386

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

📌 Position Size

Amount Margin Quantity Leverage
2489.3989 100 1050.0248 24.89
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 -0.0076000000000001

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

  • Taille de position -1052.63
  • Taille de position USD -2495.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)