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Short Trade on EDEN

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Short Trade on EDEN 06 Oct 2025 at 08:58:07

Take profit at 0.326 (2.34 %) and Stop Loss at 0.3377 (1.17 %)

Short Trade on EDEN

The 06 Oct 2025 at 08:58:07

With 2038.7325 EDEN at 0.3338$ per unit.

Position size of 680.5289 $

Take profit at 0.326 (2.34 %) and Stop Loss at 0.3377 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.008366

15m : 0.09358

1H : -0.012978

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002616004406
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.337132
  4. ema21 : 0.351674
  5. ema50 : 0.362133
  6. ema100 : 0.36826
  7. price_ema9_diff : -0.00988597
  8. ema9_ema21_diff : -0.0413486
  9. ema21_ema50_diff : -0.0288831
  10. price_ema100_diff : -0.0935755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.914166
  14. ema_slope_21 : -0.659806
  15. ema_slope_50 : -0.311567
  16. ema_slope_100 : -0.170136
  17. rsi : 0.372067
  18. adx : 0.251231
  19. kc_percentage : 0.144747
  20. kc_width_percentage : 0.143549
  21. volume_ema_diff : 0.222429
  22. volume_ema1 : 1132623.6351448
  23. volume_ema2 : 926534.59493364
  24. chop : 38.7201
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.327922
  28. ema21 : 0.331272
  29. ema50 : 0.343193
  30. ema100 : 0.358854
  31. price_ema9_diff : 0.0179235
  32. ema9_ema21_diff : -0.0101115
  33. ema21_ema50_diff : -0.0347375
  34. price_ema100_diff : -0.0698177
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11071
  38. ema_slope_21 : -0.242663
  39. ema_slope_50 : -0.246359
  40. ema_slope_100 : -0.201403
  41. rsi : 0.482041
  42. adx : 0.428267
  43. kc_percentage : 0.668378
  44. kc_width_percentage : 0.0520083
  45. volume_ema_diff : -0.0916801
  46. volume_ema1 : 223738.47275356
  47. volume_ema2 : 246321.25309245
  48. chop : 64.2264
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.330153
  52. ema21 : 0.32787
  53. ema50 : 0.329335
  54. ema100 : 0.334494
  55. price_ema9_diff : 0.0110434
  56. ema9_ema21_diff : 0.00696484
  57. ema21_ema50_diff : -0.00444731
  58. price_ema100_diff : -0.00207652
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.161638
  62. ema_slope_21 : 0.0815672
  63. ema_slope_50 : -0.00934294
  64. ema_slope_100 : -0.040279
  65. rsi : 0.66482
  66. adx : 0.255507
  67. kc_percentage : 1.03559
  68. kc_width_percentage : 0.0326976
  69. volume_ema_diff : 0.377311
  70. volume_ema1 : 129186.99524867
  71. volume_ema2 : 93796.517227777
  72. chop : 29.4824
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123947
  77. 5m_price_ema100_diff: 
    0.00445647
  78. 5m_price: 
    124500
  79. 5m_correlation_with_coin: 
    0.008366
  80. btc_indicators
  81. 15m_ema100: 
    123568
  82. 15m_price_ema100_diff: 
    0.00717815
  83. 15m_price: 
    124455
  84. 15m_correlation_with_coin: 
    0.09358
  85. btc_indicators
  86. 1H_ema100: 
    122193
  87. 1H_price_ema100_diff: 
    0.0188797
  88. 1H_price: 
    124500
  89. 1H_correlation_with_coin: 
    -0.012978
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
08:58:07		 06 Oct 2025
10:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3338 0.3377 0.326 2 0.0357
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 0.3338
  • Stop Loss: 0.3377
  • Take Profit: 0.326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3377 - 0.3338 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3338 - 0.326 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.5289 100 2038.7325 6.81
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3338 = 684.72

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3377

Avec un position size USD de 684.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 684.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 15.9 $
SL % Target SL $ Target
1.17 % 7.95 $
PNL PNL %
-7.95 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2582 % 107.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.326
            [entry_price] => 0.3338
            [stop_loss] => 0.33809
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.326
            [entry_price] => 0.3338
            [stop_loss] => 0.33848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.326
            [entry_price] => 0.3338
            [stop_loss] => 0.33887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.326
            [entry_price] => 0.3338
            [stop_loss] => 0.33965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.54
            [high] => 0.34450000
            [low] => 0.32800000
            [mfe_pct] => 1.74
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T08:58:07-04:00
            [end_at] => 2025-10-06T10:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.29
            [high] => 0.35360000
            [low] => 0.32800000
            [mfe_pct] => 1.74
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T08:58:07-04:00
            [end_at] => 2025-10-06T15:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33660000
            [high_after] => 0.35360000
            [low_before] => 0.31300000
            [low_after] => 0.32800000
            [is_new_high] => 
            [is_new_low] => 
        )

)