Long Trade on EDEN 05 Oct 2025 at 11:17:48

Take profit at 0.4207 (5.23 %) and Stop Loss at 0.3893 (2.63 %)

Long Trade on EDEN

The 05 Oct 2025 at 11:17:48

With 765.3556 EDEN at 0.3998$ per unit.

Position size of 305.9892 $

Take profit at 0.4207 (5.23 %) and Stop Loss at 0.3893 (2.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.182538

15m : -0.023715

1H : -0.140885

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006968438688
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.405916
  4. ema21 : 0.390138
  5. ema50 : 0.375864
  6. ema100 : 0.375344
  7. price_ema9_diff : -0.0150681
  8. ema9_ema21_diff : 0.0404427
  9. ema21_ema50_diff : 0.0379743
  10. price_ema100_diff : 0.0651544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.943902
  14. ema_slope_21 : 0.743781
  15. ema_slope_50 : 0.383955
  16. ema_slope_100 : 0.16241
  17. rsi : 0.558285
  18. adx : 0.423491
  19. kc_percentage : 0.611534
  20. kc_width_percentage : 0.193553
  21. volume_ema_diff : 0.603204
  22. volume_ema1 : 1567240.9976792
  23. volume_ema2 : 977567.579159
  24. chop : 43.0953
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.412673
  29. ema21 : 0.410833
  30. ema50 : 0.398422
  31. ema100 : 0.383349
  32. price_ema9_diff : -0.0311947
  33. ema9_ema21_diff : 0.00447898
  34. ema21_ema50_diff : 0.0311499
  35. price_ema100_diff : 0.0429132
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.182158
  39. ema_slope_21 : 0.227967
  40. ema_slope_50 : 0.246019
  41. ema_slope_100 : 0.205125
  42. rsi : 0.445065
  43. adx : 0.297642
  44. kc_percentage : 0.263855
  45. kc_width_percentage : 0.120682
  46. volume_ema_diff : 0.24826
  47. volume_ema1 : 488140.34260773
  48. volume_ema2 : 391056.42073255
  49. chop : 55.2244
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.412215
  54. ema21 : 0.416371
  55. ema50 : 0.414319
  56. ema100 : 0.406818
  57. price_ema9_diff : -0.0301186
  58. ema9_ema21_diff : -0.00998116
  59. ema21_ema50_diff : 0.00495128
  60. price_ema100_diff : -0.0172522
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.233175
  64. ema_slope_21 : -0.0761388
  65. ema_slope_50 : 0.0200305
  66. ema_slope_100 : 0.0535779
  67. rsi : 0.337856
  68. adx : 0.278279
  69. kc_percentage : -0.066181
  70. kc_width_percentage : 0.0727842
  71. volume_ema_diff : 0.446468
  72. volume_ema1 : 238922.23883567
  73. volume_ema2 : 165176.30037463
  74. chop : 35.5165
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123502
  80. 5m_price_ema100_diff:
    -0.00451642
  81. 5m_price:
    122945
  82. 5m_correlation_with_coin:
    0.182538
  83. btc_indicators
  84. 15m_ema100:
    123131
  85. 15m_price_ema100_diff:
    -0.0015142
  86. 15m_price:
    122945
  87. 15m_correlation_with_coin:
    -0.023715
  88. btc_indicators
  89. 1H_ema100:
    121092
  90. 1H_price_ema100_diff:
    0.0153001
  91. 1H_price:
    122945
  92. 1H_correlation_with_coin:
    -0.140885
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
11:17:48
05 Oct 2025
12:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3998 0.3893 0.4207 1.99 0.03388
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 0.3998
  • Stop Loss: 0.3893
  • Take Profit: 0.4207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3893 - 0.3998 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3998 - 0.4207 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.0105 = 1.9905

📌 Position Size

Amount Margin Quantity Leverage
305.9892 100 765.3556 3.06
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.3998 = -304.61

Donc, tu peux acheter -761.9 avec un stoploss a 0.3893

Avec un position size USD de -304.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0209 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -761.9
  • Taille de position USD -304.61
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9905

📌 Peformances

TP % Target TP $ Target
5.23 % 16 $
SL % Target SL $ Target
2.63 % 8.04 $
PNL PNL %
-8.04 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6263 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.3998
            [stop_loss] => 0.38825
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.3998
            [stop_loss] => 0.3872
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.3998
            [stop_loss] => 0.38615
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.3998
            [stop_loss] => 0.38405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.52
            [high] => 0.40880000
            [low] => 0.38240000
            [mfe_pct] => 2.25
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T11:17:48-04:00
            [end_at] => 2025-10-05T13:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.033
            [rr_ratio] => 0.27
            [high] => 0.40880000
            [low] => 0.36680000
            [mfe_pct] => 2.25
            [mae_pct] => 8.25
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T11:17:48-04:00
            [end_at] => 2025-10-05T18:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43260000
            [high_after] => 0.40880000
            [low_before] => 0.39670000
            [low_after] => 0.37390000
            [is_new_high] => 
            [is_new_low] => 
        )

)