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Short Trade on EDEN

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Short Trade on EDEN 08 Oct 2025 at 13:03:40

Take profit at 0.2992 (1.38 %) and Stop Loss at 0.3055 (0.69 %)

Short Trade on EDEN

The 08 Oct 2025 at 13:03:40

With 3827.2918 EDEN at 0.3034$ per unit.

Position size of 1161.2003 $

Take profit at 0.2992 (1.38 %) and Stop Loss at 0.3055 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.67
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 : 0.223571

15m : -0.034835

1H : 0.063474

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00139350059
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.302744
  4. ema21 : 0.310597
  5. ema50 : 0.325511
  6. ema100 : 0.337102
  7. price_ema9_diff : 0.00216356
  8. ema9_ema21_diff : -0.0252823
  9. ema21_ema50_diff : -0.0458178
  10. price_ema100_diff : -0.0999773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.490988
  14. ema_slope_21 : -0.475618
  15. ema_slope_50 : -0.352935
  16. ema_slope_100 : -0.227073
  17. rsi : 0.377319
  18. adx : 0.366219
  19. kc_percentage : 0.261254
  20. kc_width_percentage : 0.0901818
  21. volume_ema_diff : -0.547846
  22. volume_ema1 : 261739.69816523
  23. volume_ema2 : 578873.13022031
  24. chop : 50.3725
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.301038
  28. ema21 : 0.301053
  29. ema50 : 0.305223
  30. ema100 : 0.311827
  31. price_ema9_diff : 0.00784616
  32. ema9_ema21_diff : -5.12526E-5
  33. ema21_ema50_diff : -0.0136625
  34. price_ema100_diff : -0.0270275
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00741065
  38. ema_slope_21 : -0.0495998
  39. ema_slope_50 : -0.0893023
  40. ema_slope_100 : -0.0867501
  41. rsi : 0.542498
  42. adx : 0.221205
  43. kc_percentage : 0.720303
  44. kc_width_percentage : 0.0362973
  45. volume_ema_diff : -0.4936
  46. volume_ema1 : 60775.345024447
  47. volume_ema2 : 120014.73060981
  48. chop : 57.1286
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.30178
  52. ema21 : 0.3006
  53. ema50 : 0.300412
  54. ema100 : 0.301535
  55. price_ema9_diff : 0.00536652
  56. ema9_ema21_diff : 0.00392425
  57. ema21_ema50_diff : 0.000627376
  58. price_ema100_diff : 0.00618414
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0974609
  62. ema_slope_21 : 0.0531263
  63. ema_slope_50 : 0.0141435
  64. ema_slope_100 : -0.00290409
  65. rsi : 0.647214
  66. adx : 0.217952
  67. kc_percentage : 1.0055
  68. kc_width_percentage : 0.0179076
  69. volume_ema_diff : 0.315462
  70. volume_ema1 : 38845.871594788
  71. volume_ema2 : 29530.191838112
  72. chop : 39.4009
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122550
  77. 5m_price_ema100_diff: 
    0.00357282
  78. 5m_price: 
    122988
  79. 5m_correlation_with_coin: 
    0.223571
  80. btc_indicators
  81. 15m_ema100: 
    122028
  82. 15m_price_ema100_diff: 
    0.00786851
  83. 15m_price: 
    122988
  84. 15m_correlation_with_coin: 
    -0.034835
  85. btc_indicators
  86. 1H_ema100: 
    122883
  87. 1H_price_ema100_diff: 
    0.000853894
  88. 1H_price: 
    122988
  89. 1H_correlation_with_coin: 
    0.063474
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
13:03:40		 08 Oct 2025
13:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3034 0.3055 0.2992 2 0.03632
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 0.3034
  • Stop Loss: 0.3055
  • Take Profit: 0.2992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3055 - 0.3034 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3034 - 0.2992 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1161.2003 100 3827.2918 11.61
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3034 = 1155.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3055

Avec un position size USD de 1155.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1155.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.07 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
-8.04 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.857 % 123.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2992
            [entry_price] => 0.3034
            [stop_loss] => 0.30571
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2992
            [entry_price] => 0.3034
            [stop_loss] => 0.30592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2992
            [entry_price] => 0.3034
            [stop_loss] => 0.30613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2992
            [entry_price] => 0.3034
            [stop_loss] => 0.30655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.88
            [high] => 0.30600000
            [low] => 0.30110000
            [mfe_pct] => 0.76
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T13:03:40-04:00
            [end_at] => 2025-10-08T15:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.07
            [high] => 0.30790000
            [low] => 0.29860000
            [mfe_pct] => 1.58
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T13:03:40-04:00
            [end_at] => 2025-10-08T20:03:40-04:00
        )

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

)