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Long Trade on CAKE

Long Trade on CAKE

The 24 Nov 2025 at 19:15:27

With 995.5851 CAKE at 2.3561$ per unit.

Position size of 2345.6981 $

Take profit at 2.3722 (0.68 %) and Stop Loss at 2.3481 (0.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
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 : bear_low
BTC Correlation Score

5m : 0.516681

15m : -0.077943

1H : 0.138193

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005356983688
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.36165
  4. ema21 - 2.34067
  5. ema50 - 2.2939
  6. ema100 - 2.25085
  7. price_ema9_diff - -0.0023539
  8. ema9_ema21_diff - 0.00896625
  9. ema21_ema50_diff - 0.0203877
  10. price_ema100_diff - 0.0467572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.141224
  14. ema_slope_21 - 0.151894
  15. ema_slope_50 - 0.144198
  16. ema_slope_100 - 0.106915
  17. rsi - 0.56169
  18. adx - 0.264479
  19. kc_percentage - 0.614672
  20. kc_width_percentage - 0.050466
  21. volume_ema_diff - -0.467334
  22. volume_ema1 - 107991.70240795
  23. volume_ema2 - 202738.42766193
  24. chop - 41.1182
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 2.36836
  28. ema21 - 2.37131
  29. ema50 - 2.35728
  30. ema100 - 2.33334
  31. price_ema9_diff - -0.00517988
  32. ema9_ema21_diff - -0.00124479
  33. ema21_ema50_diff - 0.00595484
  34. price_ema100_diff - 0.00975375
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0722927
  38. ema_slope_21 - -0.00245771
  39. ema_slope_50 - 0.0342819
  40. ema_slope_100 - 0.0392522
  41. rsi - 0.419643
  42. adx - 0.207015
  43. kc_percentage - 0.127353
  44. kc_width_percentage - 0.0175953
  45. volume_ema_diff - -0.614903
  46. volume_ema1 - 20552.936755083
  47. volume_ema2 - 53370.930566174
  48. chop - 50.6443
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 2.36177
  52. ema21 - 2.3682
  53. ema50 - 2.3735
  54. ema100 - 2.3696
  55. price_ema9_diff - -0.00240405
  56. ema9_ema21_diff - -0.00271217
  57. ema21_ema50_diff - -0.00223477
  58. price_ema100_diff - -0.00569859
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0511689
  62. ema_slope_21 - -0.042005
  63. ema_slope_50 - -0.021402
  64. ema_slope_100 - -0.00537225
  65. rsi - 0.329445
  66. adx - 0.379482
  67. kc_percentage - -0.0519789
  68. kc_width_percentage - 0.00896881
  69. volume_ema_diff - -0.395611
  70. volume_ema1 - 6886.8877472917
  71. volume_ema2 - 11394.800633498
  72. chop - 42.9246
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88266.1
  77. 5m_price_ema100_diff: -0.00336292
  78. 5m_price: 87969.3
  79. 5m_correlation_with_coin: 0.516681
  80. btc_indicators
  81. 15m_ema100: 87467.4
  82. 15m_price_ema100_diff: 0.00573729
  83. 15m_price: 87969.3
  84. 15m_correlation_with_coin: -0.077943
  85. btc_indicators
  86. 1H_ema100: 86491.4
  87. 1H_price_ema100_diff: 0.017086
  88. 1H_price: 87969.3
  89. 1H_correlation_with_coin: 0.138193
    90. ¸

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:15:27		 24 Nov 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3561 2.3481 2.3722 2.01 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 2.3561
  • Stop Loss: 2.3481
  • Take Profit: 2.3722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3481 - 2.3561 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3561 - 2.3722 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
2345.6981 100 995.5851 23.46
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.3561 = -2356.1

Donc, tu peux acheter -1000 avec un stoploss a 2.3481

Avec un position size USD de -2356.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1000
  • Taille de position USD -2356.1
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
0.68 % 16.03 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
-7.96 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4032 % 118.76 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3722
            [entry_price] => 2.3561
            [stop_loss] => 2.3473
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3722
            [entry_price] => 2.3561
            [stop_loss] => 2.3465
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3722
            [entry_price] => 2.3561
            [stop_loss] => 2.3457
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3722
            [entry_price] => 2.3561
            [stop_loss] => 2.3441
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.6
            [high] => 2.36550000
            [low] => 2.34040000
            [mfe_pct] => 0.4
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:15:27-05:00
            [end_at] => 2025-11-24T21:15:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 0.34
            [high] => 2.36550000
            [low] => 2.32810000
            [mfe_pct] => 0.4
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:15:27-05:00
            [end_at] => 2025-11-25T02:15:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40480000
            [high_after] => 2.36550000
            [low_before] => 2.35250000
            [low_after] => 2.32810000
            [is_new_high] => 
            [is_new_low] => 
        )

)