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Short Trade on CAKE

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Short Trade on CAKE 18 Dec 2025 at 01:48:55

Take profit at 1.8237 (1.05 %) and Stop Loss at 1.8527 (0.53 %)

Short Trade on CAKE

The 18 Dec 2025 at 01:48:55

With 827.9489 CAKE at 1.843$ per unit.

Position size of 1525.9099 $

Take profit at 1.8237 (1.05 %) and Stop Loss at 1.8527 (0.53 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.450627

15m : -0.115518

1H : -0.042379

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00644162111
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.8381
  4. ema21 : 1.86699
  5. ema50 : 1.93457
  6. ema100 : 2.01567
  7. price_ema9_diff : 0.00266556
  8. ema9_ema21_diff : -0.0154747
  9. ema21_ema50_diff : -0.0349334
  10. price_ema100_diff : -0.0856678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214879
  14. ema_slope_21 : -0.263807
  15. ema_slope_50 : -0.24292
  16. ema_slope_100 : -0.191431
  17. rsi : 0.39678
  18. adx : 0.496511
  19. kc_percentage : 0.296121
  20. kc_width_percentage : 0.0569666
  21. volume_ema_diff : -0.177242
  22. volume_ema1 : 126180.68956925
  23. volume_ema2 : 153363.25144809
  24. chop : 53.7543
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.82743
  28. ema21 : 1.83156
  29. ema50 : 1.84433
  30. ema100 : 1.86003
  31. price_ema9_diff : 0.00851487
  32. ema9_ema21_diff : -0.00225276
  33. ema21_ema50_diff : -0.00692596
  34. price_ema100_diff : -0.00915621
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0858684
  38. ema_slope_21 : -0.0759119
  39. ema_slope_50 : -0.0581966
  40. ema_slope_100 : -0.0444471
  41. rsi : 0.54719
  42. adx : 0.198785
  43. kc_percentage : 0.762256
  44. kc_width_percentage : 0.0246078
  45. volume_ema_diff : 0.577338
  46. volume_ema1 : 50766.89750583
  47. volume_ema2 : 32185.169431979
  48. chop : 36.3292
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.82766
  52. ema21 : 1.8223
  53. ema50 : 1.82721
  54. ema100 : 1.83499
  55. price_ema9_diff : 0.00839198
  56. ema9_ema21_diff : 0.00294195
  57. ema21_ema50_diff : -0.00268767
  58. price_ema100_diff : 0.00436424
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105449
  62. ema_slope_21 : 0.0301787
  63. ema_slope_50 : -0.0107869
  64. ema_slope_100 : -0.0152198
  65. rsi : 0.681159
  66. adx : 0.32938
  67. kc_percentage : 1.25341
  68. kc_width_percentage : 0.0148692
  69. volume_ema_diff : 2.18906
  70. volume_ema1 : 37605.559297319
  71. volume_ema2 : 11792.04911418
  72. chop : 18.4847
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86415.7
  77. 5m_price_ema100_diff: 
    0.000295639
  78. 5m_price: 
    86441.3
  79. 5m_correlation_with_coin: 
    0.450627
  80. btc_indicators
  81. 15m_ema100: 
    86547.1
  82. 15m_price_ema100_diff: 
    -0.00122282
  83. 15m_price: 
    86441.3
  84. 15m_correlation_with_coin: 
    -0.115518
  85. btc_indicators
  86. 1H_ema100: 
    87565.3
  87. 1H_price_ema100_diff: 
    -0.0128369
  88. 1H_price: 
    86441.3
  89. 1H_correlation_with_coin: 
    -0.042379
    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 21:00:00
                    [1] => 1.8643
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 1.7956
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1157002628332
            [ms_dist_from_last_low_pct] => 2.6676319893072
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8260191579416
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 11:15:00
                    [1] => 1.8436
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 1.8643
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 1.7956
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 1.8458
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12460721638315
            [ms_dist_from_last_low_pct] => 2.6676319893072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7957228781466
            [ms_bos_up] => 0
            [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 18:30:00
                    [1] => 1.8475
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 1.8643
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 1.8354
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 1.8495
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 1.7956
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 1.8458
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12460721638315
            [ms_dist_from_last_low_pct] => 2.6676319893072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.7957228781466
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
0.63%
TP to Pivot Distance
0.0281
1.54%
DateTime Price Type
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 21:45:00 1.8643 ↑ High
2025-12-17 22:30:00 1.8354 ↓ Low
2025-12-17 23:05:00 1.8495 ↑ High
2025-12-18 00:30:00 1.7956 ↓ Low
2025-12-18 01:45:00 1.8458 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
0.63%
TP to Pivot Distance
0.0281
1.54%
DateTime Price Type
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 21:45:00 1.8643 ↑ High
2025-12-18 00:30:00 1.7956 ↓ Low
2025-12-18 01:45:00 1.8458 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
2.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3302
17.82%
TP to Pivot Distance
0.0281
1.54%
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 21:00:00 1.8643 ↑ High
2025-12-18 00:00:00 1.7956 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
01:48:55		 18 Dec 2025
02:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.843 1.8527 1.8237 1.99 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 1.843
  • Stop Loss: 1.8527
  • Take Profit: 1.8237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8527 - 1.843 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.843 - 1.8237 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0097 = 1.9897

📌 Position Size

Amount Margin Quantity Leverage
1525.9099 100 827.9489 15.26
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.843 = 1520

Donc, tu peux acheter 824.74 avec un stoploss a 1.8527

Avec un position size USD de 1520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0193 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1520
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9897

📌 Peformances

TP % Target TP $ Target
1.05 % 15.98 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.03 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0092 % 191.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8237
            [entry_price] => 1.843
            [stop_loss] => 1.85367
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8237
            [entry_price] => 1.843
            [stop_loss] => 1.85464
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8237
            [entry_price] => 1.843
            [stop_loss] => 1.85561
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8237
            [entry_price] => 1.843
            [stop_loss] => 1.85755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0186
            [rr_ratio] => 1.03
            [high] => 1.86160000
            [low] => 1.82380000
            [mfe_pct] => 1.04
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T01:48:55-05:00
            [end_at] => 2025-12-18T03:48:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.69
            [high] => 1.87490000
            [low] => 1.82090000
            [mfe_pct] => 1.2
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T01:48:55-05:00
            [end_at] => 2025-12-18T08:48:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85680000
            [high_after] => 1.86160000
            [low_before] => 1.79560000
            [low_after] => 1.82090000
            [is_new_high] => 
            [is_new_low] => 
        )

)