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Short Trade on EDEN

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Short Trade on EDEN 09 Oct 2025 at 11:01:41

Take profit at 0.2331 (2.92 %) and Stop Loss at 0.2436 (1.46 %)

Short Trade on EDEN

The 09 Oct 2025 at 11:01:41

With 2282.2612 EDEN at 0.2401$ per unit.

Position size of 547.9709 $

Take profit at 0.2331 (2.92 %) and Stop Loss at 0.2436 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.202426

15m : 0.168586

1H : -0.084719

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002336863682
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.241644
  4. ema21 : 0.259794
  5. ema50 : 0.288811
  6. ema100 : 0.319755
  7. price_ema9_diff : -0.00638992
  8. ema9_ema21_diff : -0.0698657
  9. ema21_ema50_diff : -0.100469
  10. price_ema100_diff : -0.249113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.39689
  14. ema_slope_21 : -1.11035
  15. ema_slope_50 : -0.74024
  16. ema_slope_100 : -0.503629
  17. rsi : 0.289733
  18. adx : 0.548541
  19. kc_percentage : -0.0200118
  20. kc_width_percentage : 0.146959
  21. volume_ema_diff : -0.280619
  22. volume_ema1 : 522342.30070469
  23. volume_ema2 : 726100.1166853
  24. chop : 18.8116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.234179
  28. ema21 : 0.235795
  29. ema50 : 0.248623
  30. ema100 : 0.26476
  31. price_ema9_diff : 0.0252839
  32. ema9_ema21_diff : -0.00685741
  33. ema21_ema50_diff : -0.0515922
  34. price_ema100_diff : -0.0931435
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0603012
  38. ema_slope_21 : -0.234864
  39. ema_slope_50 : -0.330419
  40. ema_slope_100 : -0.272689
  41. rsi : 0.536093
  42. adx : 0.475461
  43. kc_percentage : 0.776016
  44. kc_width_percentage : 0.0699324
  45. volume_ema_diff : -0.512461
  46. volume_ema1 : 102109.95105283
  47. volume_ema2 : 209439.83997944
  48. chop : 49.0015
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.234965
  52. ema21 : 0.233001
  53. ema50 : 0.233541
  54. ema100 : 0.237553
  55. price_ema9_diff : 0.0218514
  56. ema9_ema21_diff : 0.00842766
  57. ema21_ema50_diff : -0.00230853
  58. price_ema100_diff : 0.0107178
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.172563
  62. ema_slope_21 : 0.090552
  63. ema_slope_50 : 0.00289887
  64. ema_slope_100 : -0.0384274
  65. rsi : 0.705419
  66. adx : 0.257222
  67. kc_percentage : 1.24238
  68. kc_width_percentage : 0.0393992
  69. volume_ema_diff : -0.38734
  70. volume_ema1 : 38493.066427964
  71. volume_ema2 : 62829.445360027
  72. chop : 40.9477
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122216
  77. 5m_price_ema100_diff: 
    -0.00788454
  78. 5m_price: 
    121253
  79. 5m_correlation_with_coin: 
    0.202426
  80. btc_indicators
  81. 15m_ema100: 
    122355
  82. 15m_price_ema100_diff: 
    -0.00900705
  83. 15m_price: 
    121253
  84. 15m_correlation_with_coin: 
    0.168586
  85. btc_indicators
  86. 1H_ema100: 
    122784
  87. 1H_price_ema100_diff: 
    -0.0124702
  88. 1H_price: 
    121253
  89. 1H_correlation_with_coin: 
    -0.084719
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
11:01:41		 09 Oct 2025
11:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2401 0.2436 0.2331 2 0.03393
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 0.2401
  • Stop Loss: 0.2436
  • Take Profit: 0.2331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2436 - 0.2401 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2401 - 0.2331 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
547.9709 100 2282.2612 5.48
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2401 = 548.8

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2436

Avec un position size USD de 548.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 548.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 15.98 $
SL % Target SL $ Target
1.46 % 7.99 $
PNL PNL %
-7.99 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.666 % 114.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2401
            [stop_loss] => 0.24395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2401
            [stop_loss] => 0.2443
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2401
            [stop_loss] => 0.24465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2331
            [entry_price] => 0.2401
            [stop_loss] => 0.24535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.23
            [high] => 0.25070000
            [low] => 0.23770000
            [mfe_pct] => 1
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T11:01:41-04:00
            [end_at] => 2025-10-09T13:01:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.21
            [high] => 0.25180000
            [low] => 0.23770000
            [mfe_pct] => 1
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T11:01:41-04:00
            [end_at] => 2025-10-09T18:01:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24390000
            [high_after] => 0.25180000
            [low_before] => 0.22280000
            [low_after] => 0.23770000
            [is_new_high] => 
            [is_new_low] => 
        )

)