Short Trade on EDEN 04 Oct 2025 at 16:04:51

Take profit at 0.3414 (1.81 %) and Stop Loss at 0.3508 (0.89 %)

Short Trade on EDEN

The 04 Oct 2025 at 16:04:51

With 2545.7736 EDEN at 0.3477$ per unit.

Position size of 885.1655 $

Take profit at 0.3414 (1.81 %) and Stop Loss at 0.3508 (0.89 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.165668

15m : 0.068089

1H : -0.047891

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002094975502
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.346818
  4. ema21 : 0.350049
  5. ema50 : 0.357379
  6. ema100 : 0.367822
  7. price_ema9_diff : 0.00254083
  8. ema9_ema21_diff : -0.00922936
  9. ema21_ema50_diff : -0.0205112
  10. price_ema100_diff : -0.0547072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129834
  14. ema_slope_21 : -0.0705273
  15. ema_slope_50 : -0.105265
  16. ema_slope_100 : -0.105301
  17. rsi : 0.473386
  18. adx : 0.11977
  19. kc_percentage : 0.446907
  20. kc_width_percentage : 0.115804
  21. volume_ema_diff : -0.60206
  22. volume_ema1 : 272075.41149674
  23. volume_ema2 : 683710.71522286
  24. chop : 48.7582
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.343175
  29. ema21 : 0.344297
  30. ema50 : 0.348611
  31. ema100 : 0.35107
  32. price_ema9_diff : 0.0131844
  33. ema9_ema21_diff : -0.00326018
  34. ema21_ema50_diff : -0.0123734
  35. price_ema100_diff : -0.00960112
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00455635
  39. ema_slope_21 : -0.115582
  40. ema_slope_50 : -0.103354
  41. ema_slope_100 : -0.0623246
  42. rsi : 0.531679
  43. adx : 0.351487
  44. kc_percentage : 0.70503
  45. kc_width_percentage : 0.0504654
  46. volume_ema_diff : -0.434208
  47. volume_ema1 : 62499.662928713
  48. volume_ema2 : 110464.03682389
  49. chop : 62.1574
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.344152
  54. ema21 : 0.342707
  55. ema50 : 0.343279
  56. ema100 : 0.346952
  57. price_ema9_diff : 0.0103076
  58. ema9_ema21_diff : 0.00421584
  59. ema21_ema50_diff : -0.00166429
  60. price_ema100_diff : 0.00215575
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0980656
  64. ema_slope_21 : 0.0687548
  65. ema_slope_50 : 0.00881264
  66. ema_slope_100 : -0.0203599
  67. rsi : 0.655669
  68. adx : 0.165788
  69. kc_percentage : 1.07868
  70. kc_width_percentage : 0.0244549
  71. volume_ema_diff : 0.376548
  72. volume_ema1 : 40951.033443103
  73. volume_ema2 : 29749.067814493
  74. chop : 37.5205
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121848
  80. 5m_price_ema100_diff:
    0.000425467
  81. 5m_price:
    121900
  82. 5m_correlation_with_coin:
    0.165668
  83. btc_indicators
  84. 15m_ema100:
    122126
  85. 15m_price_ema100_diff:
    -0.00184987
  86. 15m_price:
    121900
  87. 15m_correlation_with_coin:
    0.068089
  88. btc_indicators
  89. 1H_ema100:
    119477
  90. 1H_price_ema100_diff:
    0.0202789
  91. 1H_price:
    121900
  92. 1H_correlation_with_coin:
    -0.047891
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
16:04:51
04 Oct 2025
16:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3477 0.3508 0.3414 2.03 0.033
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 0.3477
  • Stop Loss: 0.3508
  • Take Profit: 0.3414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3508 - 0.3477 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3477 - 0.3414 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
885.1655 100 2545.7736 8.85
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3477 = 897.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3508

Avec un position size USD de 897.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 897.29
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.81 % 16.04 $
SL % Target SL $ Target
0.89 % 7.89 $
PNL PNL %
-7.89 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1217 % 125.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3477
            [stop_loss] => 0.35111
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3477
            [stop_loss] => 0.35142
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3477
            [stop_loss] => 0.35173
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3477
            [stop_loss] => 0.35235
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.33
            [high] => 0.35320000
            [low] => 0.34590000
            [mfe_pct] => 0.52
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T16:04:51-04:00
            [end_at] => 2025-10-04T18:04:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.03
            [high] => 0.40040000
            [low] => 0.34590000
            [mfe_pct] => 0.52
            [mae_pct] => 15.16
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T16:04:51-04:00
            [end_at] => 2025-10-04T23:04:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35090000
            [high_after] => 0.39900000
            [low_before] => 0.33430000
            [low_after] => 0.34590000
            [is_new_high] => 
            [is_new_low] => 
        )

)