Short Trade on EDEN 06 Oct 2025 at 11:16:19
Take profit at 0.3375 (2.77 %) and Stop Loss at 0.3519 (1.38 %)
Short Trade on EDEN
The 06 Oct 2025 at 11:16:19
With 1663.8413 EDEN at 0.3471$ per unit.
Position size of 577.5193 $
Take profit at 0.3375 (2.77 %) and Stop Loss at 0.3519 (1.38 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.082927 15m : -0.005815 1H : 0.003485 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003205433906
Details
- score: 1.04
- 1H
- ema9 : 0.339133
- ema21 : 0.348935
- ema50 : 0.359702
- ema100 : 0.366883
- price_ema9_diff : 0.0234908
- ema9_ema21_diff : -0.0280916
- ema21_ema50_diff : -0.0299339
- price_ema100_diff : -0.0539219
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.593527
- ema_slope_21 : -0.563407
- ema_slope_50 : -0.305721
- ema_slope_100 : -0.176191
- rsi : 0.465804
- adx : 0.223886
- kc_percentage : 0.475441
- kc_width_percentage : 0.128207
- volume_ema_diff : -0.0216392
- volume_ema1 : 896802.43371697
- volume_ema2 : 916637.80377068
- chop : 50.2109
- regime : bear_high ¸
- 15m
- ema9 : 0.339988
- ema21 : 0.336422
- ema50 : 0.34193
- ema100 : 0.356796
- price_ema9_diff : 0.0209158
- ema9_ema21_diff : 0.0106009
- ema21_ema50_diff : -0.0161078
- price_ema100_diff : -0.0271766
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.354654
- ema_slope_21 : 0.128253
- ema_slope_50 : -0.0619996
- ema_slope_100 : -0.121126
- rsi : 0.652644
- adx : 0.284974
- kc_percentage : 1.03812
- kc_width_percentage : 0.0568989
- volume_ema_diff : -0.257962
- volume_ema1 : 194019.67686985
- volume_ema2 : 261469.0056255
- chop : 36.0847
- regime : range_high ¸
- 5m
- ema9 : 0.343442
- ema21 : 0.339661
- ema50 : 0.335573
- ema100 : 0.336117
- price_ema9_diff : 0.0106499
- ema9_ema21_diff : 0.0111322
- ema21_ema50_diff : 0.0121821
- price_ema100_diff : 0.0326742
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.20865
- ema_slope_21 : 0.172791
- ema_slope_50 : 0.104329
- ema_slope_100 : 0.0403714
- rsi : 0.680111
- adx : 0.399366
- kc_percentage : 1.0429
- kc_width_percentage : 0.0381032
- volume_ema_diff : -0.306647
- volume_ema1 : 64835.671330188
- volume_ema2 : 93510.407358715
- chop : 43.7286
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124301
- 5m_price_ema100_diff:
0.00376994
- 5m_price:
124770
- 5m_correlation_with_coin:
0.082927
- btc_indicators
- 15m_ema100:
123744
- 15m_price_ema100_diff:
0.00828499
- 15m_price:
124770
- 15m_correlation_with_coin:
-0.005815
- btc_indicators
- 1H_ema100:
122412
- 1H_price_ema100_diff:
0.019258
- 1H_price:
124770
- 1H_correlation_with_coin:
0.003485
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 11:16:19 |
06 Oct 2025 11:20:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3471 | 0.3519 | 0.3375 | 2 | 0.0354 |
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 0.3471
- Stop Loss: 0.3519
- Take Profit: 0.3375
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3519 - 0.3471 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3471 - 0.3375 = 0.0096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.5193 | 100 | 1663.8413 | 5.78 |
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 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.3471 = 578.5
Donc, tu peux acheter 1666.67 avec un stoploss a 0.3519
Avec un position size USD de 578.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1666.67
- Taille de position USD 578.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5846 % | 114.59 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3375
[entry_price] => 0.3471
[stop_loss] => 0.35238
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3375
[entry_price] => 0.3471
[stop_loss] => 0.35286
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3375
[entry_price] => 0.3471
[stop_loss] => 0.35334
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3375
[entry_price] => 0.3471
[stop_loss] => 0.3543
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 16:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0055
[rr_ratio] => 1.13
[high] => 0.35260000
[low] => 0.34090000
[mfe_pct] => 1.79
[mae_pct] => 1.58
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 24
[start_at] => 2025-10-06T11:16:19-04:00
[end_at] => 2025-10-06T13:16:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0114
[rr_ratio] => 0.54
[high] => 0.35850000
[low] => 0.34090000
[mfe_pct] => 1.79
[mae_pct] => 3.28
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2025-10-06T11:16:19-04:00
[end_at] => 2025-10-06T18:16:19-04:00
)
[breakout] => Array
(
[high_before] => 0.35360000
[high_after] => 0.35850000
[low_before] => 0.32230000
[low_after] => 0.34090000
[is_new_high] =>
[is_new_low] =>
)
)