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Short Trade on EDEN

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Short Trade on EDEN 08 Oct 2025 at 13:30:43

Take profit at 0.3009 (1.38 %) and Stop Loss at 0.3072 (0.69 %)

Short Trade on EDEN

The 08 Oct 2025 at 13:30:43

With 3810.6204 EDEN at 0.3051$ per unit.

Position size of 1162.6203 $

Take profit at 0.3009 (1.38 %) and Stop Loss at 0.3072 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.210381

15m : 0.031648

1H : -0.022593

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001399597105
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.303084
  4. ema21 : 0.310752
  5. ema50 : 0.325578
  6. ema100 : 0.337136
  7. price_ema9_diff : 0.00664833
  8. ema9_ema21_diff : -0.024673
  9. ema21_ema50_diff : -0.0455385
  10. price_ema100_diff : -0.0950247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.482181
  14. ema_slope_21 : -0.471709
  15. ema_slope_50 : -0.351301
  16. ema_slope_100 : -0.226263
  17. rsi : 0.398519
  18. adx : 0.362046
  19. kc_percentage : 0.325382
  20. kc_width_percentage : 0.0937435
  21. volume_ema_diff : -0.495615
  22. volume_ema1 : 293881.78463189
  23. volume_ema2 : 582654.55215756
  24. chop : 50.4477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.30226
  28. ema21 : 0.301622
  29. ema50 : 0.30518
  30. ema100 : 0.311746
  31. price_ema9_diff : 0.0093948
  32. ema9_ema21_diff : 0.00211343
  33. ema21_ema50_diff : -0.0116574
  34. price_ema100_diff : -0.0213216
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0469254
  38. ema_slope_21 : -0.0169033
  39. ema_slope_50 : -0.0727022
  40. ema_slope_100 : -0.0798255
  41. rsi : 0.575492
  42. adx : 0.206754
  43. kc_percentage : 0.823643
  44. kc_width_percentage : 0.0356055
  45. volume_ema_diff : -0.580453
  46. volume_ema1 : 46830.146129384
  47. volume_ema2 : 111620.87463436
  48. chop : 56.0793
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.303594
  52. ema21 : 0.30209
  53. ema50 : 0.301107
  54. ema100 : 0.301403
  55. price_ema9_diff : 0.00495829
  56. ema9_ema21_diff : 0.00498044
  57. ema21_ema50_diff : 0.00326445
  58. price_ema100_diff : 0.0122656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114372
  62. ema_slope_21 : 0.0796998
  63. ema_slope_50 : 0.0357265
  64. ema_slope_100 : 0.0127865
  65. rsi : 0.676177
  66. adx : 0.332369
  67. kc_percentage : 1.03022
  68. kc_width_percentage : 0.0180648
  69. volume_ema_diff : -0.352417
  70. volume_ema1 : 17361.499542112
  71. volume_ema2 : 26809.71601587
  72. chop : 39.1688
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122665
  77. 5m_price_ema100_diff: 
    0.00933206
  78. 5m_price: 
    123809
  79. 5m_correlation_with_coin: 
    0.210381
  80. btc_indicators
  81. 15m_ema100: 
    122177
  82. 15m_price_ema100_diff: 
    0.0133567
  83. 15m_price: 
    123809
  84. 15m_correlation_with_coin: 
    0.031648
  85. btc_indicators
  86. 1H_ema100: 
    122899
  87. 1H_price_ema100_diff: 
    0.00740653
  88. 1H_price: 
    123809
  89. 1H_correlation_with_coin: 
    -0.022593
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
13:30:43		 08 Oct 2025
17:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3051 0.3072 0.3009 2 0.03608
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 0.3051
  • Stop Loss: 0.3072
  • Take Profit: 0.3009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3072 - 0.3051 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3051 - 0.3009 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1162.6203 100 3810.6204 11.63
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 0.3051 = 1162.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3072

Avec un position size USD de 1162.28$

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 1162.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9177 % 133.33 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3009
            [entry_price] => 0.3051
            [stop_loss] => 0.30741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3009
            [entry_price] => 0.3051
            [stop_loss] => 0.30762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3009
            [entry_price] => 0.3051
            [stop_loss] => 0.30783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3009
            [entry_price] => 0.3051
            [stop_loss] => 0.30825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.08
            [high] => 0.30640000
            [low] => 0.30110000
            [mfe_pct] => 1.31
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T13:30:43-04:00
            [end_at] => 2025-10-08T15:30:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.54
            [high] => 0.30790000
            [low] => 0.29800000
            [mfe_pct] => 2.33
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T13:30:43-04:00
            [end_at] => 2025-10-08T20:30:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30600000
            [high_after] => 0.30790000
            [low_before] => 0.29550000
            [low_after] => 0.29860000
            [is_new_high] => 
            [is_new_low] => 
        )

)