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 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

BTC Correlation

Score

5m : 0.163786

15m : -0.005716

1H : -0.022871

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005904206201

Details

score: 2.02
1H
ema9 - 2.36328
ema21 - 2.33923
ema50 - 2.29108
ema100 - 2.24636
price_ema9_diff - 0.00034321
ema9_ema21_diff - 0.0102819
ema21_ema50_diff - 0.0210178
price_ema100_diff - 0.0524111
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.156026
ema_slope_21 - 0.15902
ema_slope_50 - 0.147629
ema_slope_100 - 0.110036
rsi - 0.581948
adx - 0.271961
kc_percentage - 0.679813
kc_width_percentage - 0.0540036
volume_ema_diff - -0.345766
volume_ema1 - 136973.91397859
volume_ema2 - 209365.40474564
chop - 41.1417
regime - bull_high
15m
ema9 - 2.37745
ema21 - 2.37527
ema50 - 2.35756
ema100 - 2.33585
price_ema9_diff - -0.00561869
ema9_ema21_diff - 0.000918649
ema21_ema50_diff - 0.00751258
price_ema100_diff - 0.0120923
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0188069
ema_slope_21 - 0.0390182
ema_slope_50 - 0.0537955
ema_slope_100 - 0.0455972
rsi - 0.455053
adx - 0.204222
kc_percentage - 0.254218
kc_width_percentage - 0.0201722
volume_ema_diff - -0.52479
volume_ema1 - 26672.960807988
volume_ema2 - 56128.85777184
chop - 52.6678
regime - bull_medium
5m
ema9 - 2.37225
ema21 - 2.37704
ema50 - 2.37774
ema100 - 2.36728
price_ema9_diff - -0.00343583
ema9_ema21_diff - -0.00201587
ema21_ema50_diff - -0.000297273
price_ema100_diff - -0.00134729
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.0448472
ema_slope_21 - -0.0349516
ema_slope_50 - -0.0108095
ema_slope_100 - 0.0053224
rsi - 0.340271
adx - 0.307103
kc_percentage - -0.0173757
kc_width_percentage - 0.0103455
volume_ema_diff - 0.682236
volume_ema1 - 18918.823231369
volume_ema2 - 11246.235467434
chop - 33.8252
regime - range_low
btc_indicators
btc_indicators
5m_ema100: 88137.4
5m_price_ema100_diff: 0.00140908
5m_price: 88261.6
5m_correlation_with_coin: 0.163786
btc_indicators
15m_ema100: 87591.8
15m_price_ema100_diff: 0.00985145
15m_price: 88454.8
15m_correlation_with_coin: -0.005716
btc_indicators
1H_ema100: 86350
1H_price_ema100_diff: 0.0221375
1H_price: 88261.6
1H_correlation_with_coin: -0.022871

📌 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	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 2.3641
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] => 
        )

)