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Short Trade on CAKE

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Short Trade on CAKE 17 Dec 2025 at 21:44:33

Take profit at 1.8471 (0.76 %) and Stop Loss at 1.8683 (0.38 %)

Short Trade on CAKE

The 17 Dec 2025 at 21:44:33

With 1131.867 CAKE at 1.8612$ per unit.

Position size of 2106.6309 $

Take profit at 1.8471 (0.76 %) and Stop Loss at 1.8683 (0.38 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.86
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 : 0.720231

15m : 0.218427

1H : -0.117631

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004711978746
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.85768
  4. ema21 : 1.88702
  5. ema50 : 1.95394
  6. ema100 : 2.03242
  7. price_ema9_diff : 0.00189399
  8. ema9_ema21_diff : -0.0155482
  9. ema21_ema50_diff : -0.0342502
  10. price_ema100_diff : -0.0842448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251554
  14. ema_slope_21 : -0.292729
  15. ema_slope_50 : -0.249673
  16. ema_slope_100 : -0.191203
  17. rsi : 0.369076
  18. adx : 0.498104
  19. kc_percentage : 0.259973
  20. kc_width_percentage : 0.0518603
  21. volume_ema_diff : -0.518422
  22. volume_ema1 : 77241.358905141
  23. volume_ema2 : 160392.39061276
  24. chop : 52.677
  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 : 0.00615169
  32. ema9_ema21_diff : -0.000200984
  33. ema21_ema50_diff : -0.0076094
  34. price_ema100_diff : -0.0199495
  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 : 0.812384
  44. kc_width_percentage : 0.0192969
  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 : 1.85493
  52. ema21 : 1.85078
  53. ema50 : 1.84957
  54. ema100 : 1.85242
  55. price_ema9_diff : 0.00337952
  56. ema9_ema21_diff : 0.00223761
  57. ema21_ema50_diff : 0.00065686
  58. price_ema100_diff : 0.00473739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0521797
  62. ema_slope_21 : 0.0229017
  63. ema_slope_50 : 0.00640915
  64. ema_slope_100 : -0.00123593
  65. rsi : 0.676849
  66. adx : 0.266793
  67. kc_percentage : 1.03508
  68. kc_width_percentage : 0.0102828
  69. volume_ema_diff : -0.443246
  70. volume_ema1 : 3428.1191542078
  71. volume_ema2 : 6157.3422978382
  72. chop : 38.3744
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86157.5
  77. 5m_price_ema100_diff: 
    0.00557134
  78. 5m_price: 
    86637.6
  79. 5m_correlation_with_coin: 
    0.720231
  80. btc_indicators
  81. 15m_ema100: 
    86642
  82. 15m_price_ema100_diff: 
    -0.00135314
  83. 15m_price: 
    86524.8
  84. 15m_correlation_with_coin: 
    0.218427
  85. btc_indicators
  86. 1H_ema100: 
    87647.6
  87. 1H_price_ema100_diff: 
    -0.0115243
  88. 1H_price: 
    86637.6
  89. 1H_correlation_with_coin: 
    -0.117631
    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] => 1.8628
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0053682628301476
            [ms_dist_from_last_low_pct] => 1.5261350629531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5315855453208
            [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] => 1.8628
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0053682628301476
            [ms_dist_from_last_low_pct] => 1.5261350629531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5315855453208
            [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 21:40:00
                    [1] => 1.8628
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0053682628301476
            [ms_dist_from_last_low_pct] => 1.5261350629531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.5315855453208
            [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
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 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
0.0055
0.29%
TP to Pivot Distance
0.0124
0.67%
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 21:40:00 1.8628 ↑ 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
1.53%
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
0.0609
3.26%
TP to Pivot Distance
0.0149
0.81%
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 1.8628 ↑ 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
1.53%
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
0.3146
16.84%
TP to Pivot Distance
0.0149
0.81%
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 1.8628 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
21:44:33		 17 Dec 2025
22:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8612 1.8683 1.8471 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 1.8612
  • Stop Loss: 1.8683
  • Take Profit: 1.8471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8683 - 1.8612 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8612 - 1.8471 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0071000000000001 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
2106.6309 100 1131.867 21.07
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.8612 = 2097.13

Donc, tu peux acheter 1126.76 avec un stoploss a 1.8683

Avec un position size USD de 2097.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 2097.13
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
0.76 % 15.96 $
SL % Target SL $ Target
0.38 % 8.04 $
PNL PNL %
15.96 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1666 % 43.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.847
            [stop_loss] => 1.8683
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.84345
            [stop_loss] => 1.8683
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8399
            [stop_loss] => 1.8683
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.83635
            [stop_loss] => 1.8683
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8328
            [stop_loss] => 1.8683
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.82925
            [stop_loss] => 1.8683
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8257
            [stop_loss] => 1.8683
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.82215
            [stop_loss] => 1.8683
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8186
            [stop_loss] => 1.8683
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.81505
            [stop_loss] => 1.8683
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8115
            [stop_loss] => 1.8683
            [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] => 0.0258
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 8.32
            [high] => 1.86430000
            [low] => 1.83540000
            [mfe_pct] => 1.39
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:44:33-05:00
            [end_at] => 2025-12-17T23:44:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0656
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 21.16
            [high] => 1.86430000
            [low] => 1.79560000
            [mfe_pct] => 3.52
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 21.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:44:33-05:00
            [end_at] => 2025-12-18T04:44:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86280000
            [high_after] => 1.86430000
            [low_before] => 1.83470000
            [low_after] => 1.79560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)