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Short Trade on CAKE

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Short Trade on CAKE 17 Dec 2025 at 21:39:35

Take profit at 1.8456 (0.79 %) and Stop Loss at 1.8676 (0.39 %)

Short Trade on CAKE

The 17 Dec 2025 at 21:39:35

With 1089.0509 CAKE at 1.8603$ per unit.

Position size of 2025.9614 $

Take profit at 1.8456 (0.79 %) and Stop Loss at 1.8676 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.726571

15m : 0.121315

1H : 0.048626

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004897230524
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.8575
  4. ema21 : 1.88693
  5. ema50 : 1.9539
  6. ema100 : 2.0324
  7. price_ema9_diff : 0.00150655
  8. ema9_ema21_diff : -0.0156009
  9. ema21_ema50_diff : -0.0342747
  10. price_ema100_diff : -0.0846796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.252337
  14. ema_slope_21 : -0.293078
  15. ema_slope_50 : -0.249819
  16. ema_slope_100 : -0.191275
  17. rsi : 0.365718
  18. adx : 0.498171
  19. kc_percentage : 0.251434
  20. kc_width_percentage : 0.0518639
  21. volume_ema_diff : -0.521474
  22. volume_ema1 : 76722.623145141
  23. volume_ema2 : 160331.36287629
  24. chop : 52.6763
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.84982
  28. ema21 : 1.85019
  29. ema50 : 1.86437
  30. ema100 : 1.89908
  31. price_ema9_diff : 0.00566516
  32. ema9_ema21_diff : -0.000200984
  33. ema21_ema50_diff : -0.0076094
  34. price_ema100_diff : -0.0204234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00103233
  38. ema_slope_21 : -0.0144384
  39. ema_slope_50 : -0.0439242
  40. ema_slope_100 : -0.0600751
  41. rsi : 0.556741
  42. adx : 0.190087
  43. kc_percentage : 0.787325
  44. kc_width_percentage : 0.0193062
  45. volume_ema_diff : -0.52662
  46. volume_ema1 : 16355.430499647
  47. volume_ema2 : 34550.362290679
  48. chop : 65.3084
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.8529
  52. ema21 : 1.84954
  53. ema50 : 1.84909
  54. ema100 : 1.85278
  55. price_ema9_diff : 0.00399156
  56. ema9_ema21_diff : 0.00181879
  57. ema21_ema50_diff : 0.000243258
  58. price_ema100_diff : 0.00405802
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0400757
  62. ema_slope_21 : 0.0150301
  63. ema_slope_50 : 0.00228676
  64. ema_slope_100 : -0.00402482
  65. rsi : 0.685269
  66. adx : 0.247735
  67. kc_percentage : 1.0255
  68. kc_width_percentage : 0.0108813
  69. volume_ema_diff : -0.318224
  70. volume_ema1 : 4416.701634645
  71. volume_ema2 : 6478.2329184096
  72. chop : 38.2334
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86168.4
  77. 5m_price_ema100_diff: 
    0.00428099
  78. 5m_price: 
    86537.3
  79. 5m_correlation_with_coin: 
    0.726571
  80. btc_indicators
  81. 15m_ema100: 
    86642
  82. 15m_price_ema100_diff: 
    -0.00135314
  83. 15m_price: 
    86524.8
  84. 15m_correlation_with_coin: 
    0.121315
  85. btc_indicators
  86. 1H_ema100: 
    87645.6
  87. 1H_price_ema100_diff: 
    -0.0126462
  88. 1H_price: 
    86537.3
  89. 1H_correlation_with_coin: 
    0.048626
    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] => 2025-12-15 04:00:00
                    [1] => 2.1829
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 2.0102
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.9728
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 2.0817
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 2.0608
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 1.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.9292
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.8322
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 1.8347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 1.8627
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0053685510280769
            [ms_dist_from_last_low_pct] => 1.5206845805854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5261350629531
            [ms_bos_up] => 0
            [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] => 2025-12-17 09:45:00
                    [1] => 1.8501
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 1.9292
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 11:15:00
                    [1] => 1.8436
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.8322
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 1.8612
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 16:45:00
                    [1] => 1.836
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 1.8592
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 19:30:00
                    [1] => 1.8557
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 1.8347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:30:00
                    [1] => 1.8627
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0053685510280769
            [ms_dist_from_last_low_pct] => 1.5206845805854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5261350629531
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-17 15:15:00
                    [1] => 1.8426
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 1.8612
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 16:50:00
                    [1] => 1.836
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:55:00
                    [1] => 1.8592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 18:30:00
                    [1] => 1.8475
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 1.8532
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 19:05:00
                    [1] => 1.8416
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 19:40:00
                    [1] => 1.8557
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 1.8347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:35:00
                    [1] => 1.8627
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0053685510280769
            [ms_dist_from_last_low_pct] => 1.5206845805854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.5261350629531
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.26%
TP to Pivot Distance
0.0109
0.59%
DateTime Price Type
2025-12-17 15:15:00 1.8426 ↓ Low
2025-12-17 15:30:00 1.8612 ↑ High
2025-12-17 16:50:00 1.836 ↓ Low
2025-12-17 17:55:00 1.8592 ↑ High
2025-12-17 18:30:00 1.8475 ↓ Low
2025-12-17 19:00:00 1.8532 ↑ High
2025-12-17 19:05:00 1.8416 ↓ Low
2025-12-17 19:40:00 1.8557 ↑ High
2025-12-17 20:15:00 1.8347 ↓ Low
2025-12-17 21:35:00 1.8627 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0616
3.30%
TP to Pivot Distance
0.0134
0.73%
DateTime Price Type
2025-12-17 09:45:00 1.8501 ↓ Low
2025-12-17 10:15:00 1.9292 ↑ High
2025-12-17 11:15:00 1.8436 ↓ Low
2025-12-17 14:00:00 1.8322 ↓ Low
2025-12-17 15:30:00 1.8612 ↑ High
2025-12-17 16:45:00 1.836 ↓ Low
2025-12-17 17:45:00 1.8592 ↑ High
2025-12-17 19:30:00 1.8557 ↑ High
2025-12-17 20:15:00 1.8347 ↓ Low
2025-12-17 21:30:00 1.8627 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3153
16.88%
TP to Pivot Distance
0.0134
0.73%
DateTime Price Type
2025-12-15 04:00:00 2.1829 ↑ High
2025-12-15 13:00:00 2.0102 ↓ Low
2025-12-15 23:00:00 1.9728 ↓ Low
2025-12-16 10:00:00 2.0817 ↑ High
2025-12-16 20:00:00 2.0608 ↑ High
2025-12-17 00:00:00 1.88 ↓ Low
2025-12-17 10:00:00 1.9292 ↑ High
2025-12-17 14:00:00 1.8322 ↓ Low
2025-12-17 20:00:00 1.8347 ↓ Low
2025-12-17 21:00:00 1.8627 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
21:39:35		 17 Dec 2025
22:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8603 1.8676 1.8456 2.01 1.2881
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 1.8603
  • Stop Loss: 1.8676
  • Take Profit: 1.8456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8676 - 1.8603 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8603 - 1.8456 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0072999999999999 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
2025.9614 100 1089.0509 20.26
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.8603 = 2038.68

Donc, tu peux acheter 1095.89 avec un stoploss a 1.8676

Avec un position size USD de 2038.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 2038.68
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
0.79 % 16.01 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
16.01 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.215 % 54.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8457
            [stop_loss] => 1.8676
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.84205
            [stop_loss] => 1.8676
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8384
            [stop_loss] => 1.8676
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.83475
            [stop_loss] => 1.8676
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8311
            [stop_loss] => 1.8676
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.82745
            [stop_loss] => 1.8676
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8238
            [stop_loss] => 1.8676
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.82015
            [stop_loss] => 1.8676
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8165
            [stop_loss] => 1.8676
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.81285
            [stop_loss] => 1.8676
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8092
            [stop_loss] => 1.8676
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.004
            [rr_ratio] => 6.23
            [high] => 1.86430000
            [low] => 1.83540000
            [mfe_pct] => 1.34
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:39:35-05:00
            [end_at] => 2025-12-17T23:39:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0647
            [max_drawdown] => 0.004
            [rr_ratio] => 16.18
            [high] => 1.86430000
            [low] => 1.79560000
            [mfe_pct] => 3.48
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:39:35-05:00
            [end_at] => 2025-12-18T04:39:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86270000
            [high_after] => 1.86430000
            [low_before] => 1.83470000
            [low_after] => 1.79560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)