Short Trade on EDEN

Previous Trade Next Trade

Short Trade on EDEN 02 Oct 2025 at 16:26:59

Take profit at 0.3636 (4.24 %) and Stop Loss at 0.3877 (2.11 %)

Short Trade on EDEN

The 02 Oct 2025 at 16:26:59

With 995.1805 EDEN at 0.3797$ per unit.

Position size of 377.87 $

Take profit at 0.3636 (4.24 %) and Stop Loss at 0.3877 (2.11 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 1.92

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.9

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.102425 15m : -0.232629 1H : 0.004659	0

BTC Correlation

Score

5m : 0.102425

15m : -0.232629

1H : 0.004659

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.005359161696

Details

score: 1.11
1H
ema9 : 0.374048
ema21 : 0.383121
ema50 : 0.411151
ema100 : 0
price_ema9_diff : 0.0151097
ema9_ema21_diff : -0.0236835
ema21_ema50_diff : -0.0681726
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.331493
ema_slope_21 : -0.254487
ema_slope_50 : -0.369603
ema_slope_100 : -0.35575
rsi : 0.470042
adx : 0.175416
kc_percentage : 0.468428
kc_width_percentage : 0.225349
volume_ema_diff : -0.812889
volume_ema1 : 826617.45955021
volume_ema2 : 4417814.6304345
chop : 53.5203
regime : bear_high
15m
ema9 : 0.365181
ema21 : 0.366789
ema50 : 0.375881
ema100 : 0.38396
price_ema9_diff : 0.0397557
ema9_ema21_diff : -0.00438414
ema21_ema50_diff : -0.0241869
price_ema100_diff : -0.0110962
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0324272
ema_slope_21 : -0.150086
ema_slope_50 : -0.171513
ema_slope_100 : -0.122281
rsi : 0.563561
adx : 0.283701
kc_percentage : 0.852944
kc_width_percentage : 0.098852
volume_ema_diff : -0.053875
volume_ema1 : 231123.54720374
volume_ema2 : 244284.39020636
chop : 54.9483
regime : bear_high
5m
ema9 : 0.369555
ema21 : 0.365276
ema50 : 0.365368
ema100 : 0.372663
price_ema9_diff : 0.0274503
ema9_ema21_diff : 0.0117155
ema21_ema50_diff : -0.000252716
price_ema100_diff : 0.018882
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.204256
ema_slope_21 : 0.100729
ema_slope_50 : 0.0107076
ema_slope_100 : -0.0418475
rsi : 0.697799
adx : 0.230552
kc_percentage : 1.11285
kc_width_percentage : 0.0612406
volume_ema_diff : 0.118632
volume_ema1 : 76582.034342625
volume_ema2 : 68460.433531351
chop : 24.1148
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
119869
```
5m_price_ema100_diff:
```
0.0050875
```
5m_price:
```
120479
```
5m_correlation_with_coin:
```
0.102425
```
btc_indicators
15m_ema100:
```
119015
```
15m_price_ema100_diff:
```
0.0139453
```
15m_price:
```
120675
```
15m_correlation_with_coin:
```
-0.232629
```
btc_indicators
1H_ema100:
```
115638
```
1H_price_ema100_diff:
```
0.0418622
```
1H_price:
```
120479
```
1H_correlation_with_coin:
```
0.004659
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 16:26:59	02 Oct 2025 17:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3797	0.3877	0.3636	2.01	0.03269

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 0.3797
Stop Loss: 0.3877
Take Profit: 0.3636

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3877 - 0.3797 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 0.3797 - 0.3636 = 0.0161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0161 / 0.008 = 2.0125

📌 Position Size

Amount	Margin	Quantity	Leverage
377.87	100	995.1805	3.78

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 0.3797 = 379.7

Donc, tu peux acheter 1000 avec un stoploss a 0.3877

Avec un position size USD de 379.7$

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 379.7
Perte potentielle 8
Gain potentiel 16.1
Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target	TP $ Target
4.24 %	16.02 $

SL % Target	SL $ Target
2.11 %	7.96 $

PNL	PNL %
-7.96 $	-2.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2649 %	107.5 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3797
            [stop_loss] => 0.3885
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3797
            [stop_loss] => 0.3893
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 22:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3797
            [stop_loss] => 0.3901
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3797
            [stop_loss] => 0.3917
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 22:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.84
            [high] => 0.38860000
            [low] => 0.37220000
            [mfe_pct] => 1.98
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:26:59-04:00
            [end_at] => 2025-10-02T18:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0089
            [rr_ratio] => 2.08
            [high] => 0.38860000
            [low] => 0.36120000
            [mfe_pct] => 4.87
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:26:59-04:00
            [end_at] => 2025-10-02T23:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37990000
            [high_after] => 0.38860000
            [low_before] => 0.34830000
            [low_after] => 0.36280000
            [is_new_high] => 
            [is_new_low] => 
        )

)