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Long Trade on CAKE

Long Trade on CAKE

The 24 Nov 2025 at 18:57:26

With 988.0872 CAKE at 2.3598$ per unit.

Position size of 2331.6882 $

Take profit at 2.376 (0.69 %) and Stop Loss at 2.3517 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.430789

15m : -0.164285

1H : 0.058045

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005397634118
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.36242
  4. ema21 - 2.33884
  5. ema50 - 2.29091
  6. ema100 - 2.24628
  7. price_ema9_diff - -0.00111279
  8. ema9_ema21_diff - 0.0100831
  9. ema21_ema50_diff - 0.0209223
  10. price_ema100_diff - 0.0505367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.152937
  14. ema_slope_21 - 0.157601
  15. ema_slope_50 - 0.147005
  16. ema_slope_100 - 0.109716
  17. rsi - 0.57156
  18. adx - 0.271961
  19. kc_percentage - 0.64934
  20. kc_width_percentage - 0.054102
  21. volume_ema_diff - -0.326362
  22. volume_ema1 - 141386.06766525
  23. volume_ema2 - 209884.48164995
  24. chop - 41.1417
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 2.37519
  28. ema21 - 2.37448
  29. ema50 - 2.35771
  30. ema100 - 2.33492
  31. price_ema9_diff - -0.00648306
  32. ema9_ema21_diff - 0.000299146
  33. ema21_ema50_diff - 0.00711222
  34. price_ema100_diff - 0.0106528
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0349729
  38. ema_slope_21 - 0.0264479
  39. ema_slope_50 - 0.0482207
  40. ema_slope_100 - 0.0442323
  41. rsi - 0.45172
  42. adx - 0.203756
  43. kc_percentage - 0.163504
  44. kc_width_percentage - 0.0190695
  45. volume_ema_diff - -0.547917
  46. volume_ema1 - 25076.979506436
  47. volume_ema2 - 55469.942830257
  48. chop - 51.9017
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 2.36587
  52. ema21 - 2.37222
  53. ema50 - 2.37594
  54. ema100 - 2.37082
  55. price_ema9_diff - -0.00256566
  56. ema9_ema21_diff - -0.00267852
  57. ema21_ema50_diff - -0.00156492
  58. price_ema100_diff - -0.00464982
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0412445
  62. ema_slope_21 - -0.0362022
  63. ema_slope_50 - -0.0160715
  64. ema_slope_100 - -0.00184643
  65. rsi - 0.337025
  66. adx - 0.350886
  67. kc_percentage - -0.0624006
  68. kc_width_percentage - 0.00906338
  69. volume_ema_diff - -0.447485
  70. volume_ema1 - 5405.6826221223
  71. volume_ema2 - 9783.7850589206
  72. chop - 43.4927
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88201.8
  77. 5m_price_ema100_diff: 0.000285189
  78. 5m_price: 88227
  79. 5m_correlation_with_coin: 0.430789
  80. btc_indicators
  81. 15m_ema100: 87512
  82. 15m_price_ema100_diff: 0.00869434
  83. 15m_price: 88272.9
  84. 15m_correlation_with_coin: -0.164285
  85. btc_indicators
  86. 1H_ema100: 86349.3
  87. 1H_price_ema100_diff: 0.0217449
  88. 1H_price: 88227
  89. 1H_correlation_with_coin: 0.058045
    90. ¸

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:57:26		 24 Nov 2025
19:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3598 2.3517 2.376 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 2.3598
  • Stop Loss: 2.3517
  • Take Profit: 2.376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3517 - 2.3598 = -0.0080999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3598 - 2.376 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0080999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2331.6882 100 988.0872 23.32
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 -0.0080999999999998

Taille de position = 8 / -0.0080999999999998 = -987.65

Taille de position USD = -987.65 x 2.3598 = -2330.66

Donc, tu peux acheter -987.65 avec un stoploss a 2.3517

Avec un position size USD de -2330.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0080999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -987.65
  • Taille de position USD -2330.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.01 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3475 % 101.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.376
            [entry_price] => 2.3598
            [stop_loss] => 2.35089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.376
            [entry_price] => 2.3598
            [stop_loss] => 2.35008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.376
            [entry_price] => 2.3598
            [stop_loss] => 2.34927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.376
            [entry_price] => 2.3598
            [stop_loss] => 2.34765
            [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] => 0.0057
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.37
            [high] => 2.36550000
            [low] => 2.34420000
            [mfe_pct] => 0.24
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:57:26-05:00
            [end_at] => 2025-11-24T20:57:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.18
            [high] => 2.36550000
            [low] => 2.32810000
            [mfe_pct] => 0.24
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:57:26-05:00
            [end_at] => 2025-11-25T01:57:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40480000
            [high_after] => 2.36550000
            [low_before] => 2.35620000
            [low_after] => 2.32810000
            [is_new_high] => 
            [is_new_low] => 
        )

)