Short Trade on EDEN 03 Oct 2025 at 04:07:01

Take profit at 0.3622 (2.42 %) and Stop Loss at 0.3757 (1.21 %)

Short Trade on EDEN

The 03 Oct 2025 at 04:07:01

With 1769.0967 EDEN at 0.3712$ per unit.

Position size of 656.6887 $

Take profit at 0.3622 (2.42 %) and Stop Loss at 0.3757 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.178118

15m : -0.025722

1H : 0.071741

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00301472115
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.367738
  4. ema21 : 0.37311
  5. ema50 : 0.395178
  6. ema100 : 0
  7. price_ema9_diff : 0.00941239
  8. ema9_ema21_diff : -0.0143977
  9. ema21_ema50_diff : -0.0558434
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136185
  14. ema_slope_21 : -0.21583
  15. ema_slope_50 : -0.322968
  16. ema_slope_100 : -0.33733
  17. rsi : 0.467176
  18. adx : 0.139609
  19. kc_percentage : 0.474488
  20. kc_width_percentage : 0.146743
  21. volume_ema_diff : -0.847093
  22. volume_ema1 : 442013.038911
  23. volume_ema2 : 2890741.1164013
  24. chop : 72.724
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.365219
  29. ema21 : 0.365011
  30. ema50 : 0.368403
  31. ema100 : 0.373812
  32. price_ema9_diff : 0.0163748
  33. ema9_ema21_diff : 0.000569466
  34. ema21_ema50_diff : -0.00920674
  35. price_ema100_diff : -0.00698974
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0736189
  39. ema_slope_21 : -0.0181528
  40. ema_slope_50 : -0.0566204
  41. ema_slope_100 : -0.0577211
  42. rsi : 0.581386
  43. adx : 0.121479
  44. kc_percentage : 0.7678
  45. kc_width_percentage : 0.0630259
  46. volume_ema_diff : -0.0385446
  47. volume_ema1 : 126879.24191856
  48. volume_ema2 : 131965.82241668
  49. chop : 61.5482
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.366906
  54. ema21 : 0.364734
  55. ema50 : 0.364219
  56. ema100 : 0.366512
  57. price_ema9_diff : 0.0117014
  58. ema9_ema21_diff : 0.00595666
  59. ema21_ema50_diff : 0.00141347
  60. price_ema100_diff : 0.0127881
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.145054
  64. ema_slope_21 : 0.0642702
  65. ema_slope_50 : 0.0164202
  66. ema_slope_100 : -0.00847577
  67. rsi : 0.669986
  68. adx : 0.206642
  69. kc_percentage : 1.02772
  70. kc_width_percentage : 0.0325154
  71. volume_ema_diff : 0.0375978
  72. volume_ema1 : 44315.333345028
  73. volume_ema2 : 42709.547455997
  74. chop : 34.6491
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120015
  80. 5m_price_ema100_diff:
    -0.00293063
  81. 5m_price:
    119663
  82. 5m_correlation_with_coin:
    0.178118
  83. btc_indicators
  84. 15m_ema100:
    119711
  85. 15m_price_ema100_diff:
    -0.000398285
  86. 15m_price:
    119663
  87. 15m_correlation_with_coin:
    -0.025722
  88. btc_indicators
  89. 1H_ema100:
    116745
  90. 1H_price_ema100_diff:
    0.0249938
  91. 1H_price:
    119663
  92. 1H_correlation_with_coin:
    0.071741
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
04:07:01
03 Oct 2025
05:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3712 0.3757 0.3622 2 0.03503
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 0.3712
  • Stop Loss: 0.3757
  • Take Profit: 0.3622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3757 - 0.3712 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3712 - 0.3622 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
656.6887 100 1769.0967 6.57
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3712 = 659.91

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3757

Avec un position size USD de 659.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 659.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 15.92 $
SL % Target SL $ Target
1.21 % 7.96 $
PNL PNL %
15.92 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5388 % 44.44 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3622
            [stop_loss] => 0.3757
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35995
            [stop_loss] => 0.3757
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3757
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 05:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.35545
            [stop_loss] => 0.3757
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3532
            [stop_loss] => 0.3757
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 05:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.35095
            [stop_loss] => 0.3757
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3487
            [stop_loss] => 0.3757
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 06:00:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.34645
            [stop_loss] => 0.3757
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.3757
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 06:00:00
            [result] => win
        )

    [6.5] => Array
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            [stop_loss] => 0.3757
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 06:00:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.3757
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0478
            [max_drawdown] => 0.002
            [rr_ratio] => 23.9
            [high] => 0.37320000
            [low] => 0.32340000
            [mfe_pct] => 12.88
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 23.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T04:07:01-04:00
            [end_at] => 2025-10-03T06:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0478
            [max_drawdown] => 0.002
            [rr_ratio] => 23.9
            [high] => 0.37320000
            [low] => 0.32340000
            [mfe_pct] => 12.88
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 23.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T04:07:01-04:00
            [end_at] => 2025-10-03T11:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37240000
            [high_after] => 0.37320000
            [low_before] => 0.35550000
            [low_after] => 0.32340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)