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Short Trade on EDEN

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Short Trade on EDEN 08 Oct 2025 at 12:55:09

Take profit at 0.299 (1.35 %) and Stop Loss at 0.3051 (0.66 %)

Short Trade on EDEN

The 08 Oct 2025 at 12:55:09

With 3940.6138 EDEN at 0.3031$ per unit.

Position size of 1194.4 $

Take profit at 0.299 (1.35 %) and Stop Loss at 0.3051 (0.66 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.236656

15m : -0.016667

1H : 0.070875

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001353427068
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.302561
  4. ema21 : 0.311309
  5. ema50 : 0.32661
  6. ema100 : 0.339231
  7. price_ema9_diff : 0.00178067
  8. ema9_ema21_diff : -0.0281003
  9. ema21_ema50_diff : -0.046849
  10. price_ema100_diff : -0.106508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.544769
  14. ema_slope_21 : -0.495272
  15. ema_slope_50 : -0.358777
  16. ema_slope_100 : -0.234511
  17. rsi : 0.373462
  18. adx : 0.368012
  19. kc_percentage : 0.250016
  20. kc_width_percentage : 0.0991287
  21. volume_ema_diff : -0.421316
  22. volume_ema1 : 344746.67798118
  23. volume_ema2 : 595742.86443566
  24. chop : 46.1542
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.300167
  28. ema21 : 0.300691
  29. ema50 : 0.305321
  30. ema100 : 0.312536
  31. price_ema9_diff : 0.00976952
  32. ema9_ema21_diff : -0.00174373
  33. ema21_ema50_diff : -0.0151622
  34. price_ema100_diff : -0.0301933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0218727
  38. ema_slope_21 : -0.0600039
  39. ema_slope_50 : -0.0963883
  40. ema_slope_100 : -0.0933829
  41. rsi : 0.508237
  42. adx : 0.244371
  43. kc_percentage : 0.726937
  44. kc_width_percentage : 0.036558
  45. volume_ema_diff : -0.681274
  46. volume_ema1 : 38138.435870004
  47. volume_ema2 : 119659.04488273
  48. chop : 57.612
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.301355
  52. ema21 : 0.300311
  53. ema50 : 0.300313
  54. ema100 : 0.301688
  55. price_ema9_diff : 0.00578848
  56. ema9_ema21_diff : 0.00347522
  57. ema21_ema50_diff : -4.10029E-6
  58. price_ema100_diff : 0.00467735
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0884719
  62. ema_slope_21 : 0.0450661
  63. ema_slope_50 : 0.00882196
  64. ema_slope_100 : -0.00708191
  65. rsi : 0.637531
  66. adx : 0.199522
  67. kc_percentage : 1.02776
  68. kc_width_percentage : 0.0171604
  69. volume_ema_diff : -0.59217
  70. volume_ema1 : 10405.938125516
  71. volume_ema2 : 25515.422255002
  72. chop : 40.3477
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122572
  77. 5m_price_ema100_diff: 
    0.00287258
  78. 5m_price: 
    122924
  79. 5m_correlation_with_coin: 
    0.236656
  80. btc_indicators
  81. 15m_ema100: 
    122060
  82. 15m_price_ema100_diff: 
    0.00604635
  83. 15m_price: 
    122798
  84. 15m_correlation_with_coin: 
    -0.016667
  85. btc_indicators
  86. 1H_ema100: 
    122933
  87. 1H_price_ema100_diff: 
    -7.77257E-5
  88. 1H_price: 
    122924
  89. 1H_correlation_with_coin: 
    0.070875
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
12:55:09		 08 Oct 2025
13:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3031 0.3051 0.299 2.05 0.03447
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 0.3031
  • Stop Loss: 0.3051
  • Take Profit: 0.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3051 - 0.3031 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3031 - 0.299 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1194.4 100 3940.6138 11.94
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3031 = 1212.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3051

Avec un position size USD de 1212.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1212.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.35 % 16.16 $
SL % Target SL $ Target
0.66 % 7.88 $
PNL PNL %
-7.88 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6928 % 105 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.299
            [entry_price] => 0.3031
            [stop_loss] => 0.3053
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.299
            [entry_price] => 0.3031
            [stop_loss] => 0.3055
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.299
            [entry_price] => 0.3031
            [stop_loss] => 0.3057
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.299
            [entry_price] => 0.3031
            [stop_loss] => 0.3061
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.69
            [high] => 0.30600000
            [low] => 0.30110000
            [mfe_pct] => 0.66
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T12:55:09-04:00
            [end_at] => 2025-10-08T14:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.94
            [high] => 0.30790000
            [low] => 0.29860000
            [mfe_pct] => 1.48
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T12:55:09-04:00
            [end_at] => 2025-10-08T19:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30600000
            [high_after] => 0.30790000
            [low_before] => 0.29550000
            [low_after] => 0.29980000
            [is_new_high] => 
            [is_new_low] => 
        )

)