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Long Trade on CAKE

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Long Trade on CAKE 24 Nov 2025 at 18:40:05

Take profit at 2.3818 (0.75 %) and Stop Loss at 2.3552 (0.38 %)

Long Trade on CAKE

The 24 Nov 2025 at 18:40:05

With 903.3108 CAKE at 2.3641$ per unit.

Position size of 2135.5171 $

Take profit at 2.3818 (0.75 %) and Stop Loss at 2.3552 (0.38 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.163786

15m : -0.005716

1H : -0.022871

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005904206201
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.36328
  4. ema21 : 2.33923
  5. ema50 : 2.29108
  6. ema100 : 2.24636
  7. price_ema9_diff : 0.00034321
  8. ema9_ema21_diff : 0.0102819
  9. ema21_ema50_diff : 0.0210178
  10. price_ema100_diff : 0.0524111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.156026
  14. ema_slope_21 : 0.15902
  15. ema_slope_50 : 0.147629
  16. ema_slope_100 : 0.110036
  17. rsi : 0.581948
  18. adx : 0.271961
  19. kc_percentage : 0.679813
  20. kc_width_percentage : 0.0540036
  21. volume_ema_diff : -0.345766
  22. volume_ema1 : 136973.91397859
  23. volume_ema2 : 209365.40474564
  24. chop : 41.1417
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.37745
  28. ema21 : 2.37527
  29. ema50 : 2.35756
  30. ema100 : 2.33585
  31. price_ema9_diff : -0.00561869
  32. ema9_ema21_diff : 0.000918649
  33. ema21_ema50_diff : 0.00751258
  34. price_ema100_diff : 0.0120923
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0188069
  38. ema_slope_21 : 0.0390182
  39. ema_slope_50 : 0.0537955
  40. ema_slope_100 : 0.0455972
  41. rsi : 0.455053
  42. adx : 0.204222
  43. kc_percentage : 0.254218
  44. kc_width_percentage : 0.0201722
  45. volume_ema_diff : -0.52479
  46. volume_ema1 : 26672.960807988
  47. volume_ema2 : 56128.85777184
  48. chop : 52.6678
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.37225
  52. ema21 : 2.37704
  53. ema50 : 2.37774
  54. ema100 : 2.36728
  55. price_ema9_diff : -0.00343583
  56. ema9_ema21_diff : -0.00201587
  57. ema21_ema50_diff : -0.000297273
  58. price_ema100_diff : -0.00134729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0448472
  62. ema_slope_21 : -0.0349516
  63. ema_slope_50 : -0.0108095
  64. ema_slope_100 : 0.0053224
  65. rsi : 0.340271
  66. adx : 0.307103
  67. kc_percentage : -0.0173757
  68. kc_width_percentage : 0.0103455
  69. volume_ema_diff : 0.682236
  70. volume_ema1 : 18918.823231369
  71. volume_ema2 : 11246.235467434
  72. chop : 33.8252
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88137.4
  77. 5m_price_ema100_diff: 
    0.00140908
  78. 5m_price: 
    88261.6
  79. 5m_correlation_with_coin: 
    0.163786
  80. btc_indicators
  81. 15m_ema100: 
    87591.8
  82. 15m_price_ema100_diff: 
    0.00985145
  83. 15m_price: 
    88454.8
  84. 15m_correlation_with_coin: 
    -0.005716
  85. btc_indicators
  86. 1H_ema100: 
    86350
  87. 1H_price_ema100_diff: 
    0.0221375
  88. 1H_price: 
    88261.6
  89. 1H_correlation_with_coin: 
    -0.022871
    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] => 2025-11-22 04:00:00
                    [1] => 2.0083
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 2.2875
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 05:00:00
                    [1] => 2.229
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 07:00:00
                    [1] => 2.2838
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 2.2509
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 2.235
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 03:00:00
                    [1] => 2.3751
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 2.246
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 2.4048
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 18:00:00
                    [1] => 2.3562
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5552228875582
            [ms_dist_from_last_low_pct] => 0.47534165181224
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0626432391138
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-23 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 18:30:00
                    [1] => 2.3562
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5552228875582
            [ms_dist_from_last_low_pct] => 0.47534165181224
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0626432391138
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-24 13:00:00
                    [1] => 2.3688
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 14:05:00
                    [1] => 2.381
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 14:40:00
                    [1] => 2.3648
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 15:30:00
                    [1] => 2.4048
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 16:00:00
                    [1] => 2.3869
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 16:45:00
                    [1] => 2.378
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 17:05:00
                    [1] => 2.3958
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 17:55:00
                    [1] => 2.3671
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 18:25:00
                    [1] => 2.3794
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 18:30:00
                    [1] => 2.3562
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5043288223922
            [ms_dist_from_last_low_pct] => 0.47534165181224
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.98463627875393
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.04%
TP to Pivot Distance
0.0230
0.97%
DateTime Price Type
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
2025-11-24 18:25:00 2.3794 ↑ High
2025-11-24 18:30:00 2.3562 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1092
4.64%
TP to Pivot Distance
0.0230
0.97%
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 18:30:00 2.3562 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3469
14.73%
TP to Pivot Distance
0.0230
0.97%
DateTime Price Type
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
2025-11-24 18:00:00 2.3562 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:40:05		 24 Nov 2025
19:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3641 2.3552 2.3818 1.99 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 2.3641
  • Stop Loss: 2.3552
  • Take Profit: 2.3818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3552 - 2.3641 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3641 - 2.3818 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0089000000000001 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
2135.5171 100 903.3108 21.36
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 2.3641 = -2125.04

Donc, tu peux acheter -898.88 avec un stoploss a 2.3552

Avec un position size USD de -2125.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -898.88
  • Taille de position USD -2125.04
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
0.75 % 15.99 $
SL % Target SL $ Target
0.38 % 8.04 $
PNL PNL %
-8.04 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4907 % 130.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3818
            [entry_price] => 2.3641
            [stop_loss] => 2.35431
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3818
            [entry_price] => 2.3641
            [stop_loss] => 2.35342
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3818
            [entry_price] => 2.3641
            [stop_loss] => 2.35253
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3818
            [entry_price] => 2.3641
            [stop_loss] => 2.35075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032999999999999
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.19
            [high] => 2.36740000
            [low] => 2.34660000
            [mfe_pct] => 0.14
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:40:05-05:00
            [end_at] => 2025-11-24T20:40:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032999999999999
            [max_drawdown] => 0.036
            [rr_ratio] => 0.09
            [high] => 2.36740000
            [low] => 2.32810000
            [mfe_pct] => 0.14
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:40:05-05:00
            [end_at] => 2025-11-25T01:40:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40480000
            [high_after] => 2.36740000
            [low_before] => 2.35620000
            [low_after] => 2.32810000
            [is_new_high] => 
            [is_new_low] => 
        )

)