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Short Trade on EDEN

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Short Trade on EDEN 09 Oct 2025 at 11:11:07

Take profit at 0.2341 (3.06 %) and Stop Loss at 0.2452 (1.53 %)

Short Trade on EDEN

The 09 Oct 2025 at 11:11:07

With 2175.454 EDEN at 0.2415$ per unit.

Position size of 525.3721 $

Take profit at 0.2341 (3.06 %) and Stop Loss at 0.2452 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.72
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 : 0.231515

15m : -0.173361

1H : -0.086737

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002451595529
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.241924
  4. ema21 : 0.259922
  5. ema50 : 0.288866
  6. ema100 : 0.319783
  7. price_ema9_diff : -0.00175298
  8. ema9_ema21_diff : -0.0692439
  9. ema21_ema50_diff : -0.100199
  10. price_ema100_diff : -0.2448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.38885
  14. ema_slope_21 : -1.10681
  15. ema_slope_50 : -0.738797
  16. ema_slope_100 : -0.50295
  17. rsi : 0.303777
  18. adx : 0.542709
  19. kc_percentage : 0.0358795
  20. kc_width_percentage : 0.152401
  21. volume_ema_diff : -0.164939
  22. volume_ema1 : 615488.55557136
  23. volume_ema2 : 737058.49961079
  24. chop : 18.893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.234459
  28. ema21 : 0.235923
  29. ema50 : 0.248677
  30. ema100 : 0.264788
  31. price_ema9_diff : 0.0300306
  32. ema9_ema21_diff : -0.00620635
  33. ema21_ema50_diff : -0.0512898
  34. price_ema100_diff : -0.0879512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0504094
  38. ema_slope_21 : -0.230493
  39. ema_slope_50 : -0.328652
  40. ema_slope_100 : -0.271845
  41. rsi : 0.557385
  42. adx : 0.483514
  43. kc_percentage : 0.82228
  44. kc_width_percentage : 0.075821
  45. volume_ema_diff : -0.114075
  46. volume_ema1 : 195256.2059195
  47. volume_ema2 : 220398.22290493
  48. chop : 41.6401
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.23743
  52. ema21 : 0.234543
  53. ema50 : 0.234131
  54. ema100 : 0.237322
  55. price_ema9_diff : 0.0171418
  56. ema9_ema21_diff : 0.0123069
  57. ema21_ema50_diff : 0.00176007
  58. price_ema100_diff : 0.0176017
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.254297
  62. ema_slope_21 : 0.145044
  63. ema_slope_50 : 0.0347971
  64. ema_slope_100 : -0.0177251
  65. rsi : 0.725972
  66. adx : 0.301781
  67. kc_percentage : 1.18218
  68. kc_width_percentage : 0.0414306
  69. volume_ema_diff : 0.0161863
  70. volume_ema1 : 68069.685019836
  71. volume_ema2 : 66985.434057734
  72. chop : 30.4196
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122180
  77. 5m_price_ema100_diff: 
    -0.00615216
  78. 5m_price: 
    121429
  79. 5m_correlation_with_coin: 
    0.231515
  80. btc_indicators
  81. 15m_ema100: 
    122358
  82. 15m_price_ema100_diff: 
    -0.00759849
  83. 15m_price: 
    121429
  84. 15m_correlation_with_coin: 
    -0.173361
  85. btc_indicators
  86. 1H_ema100: 
    122787
  87. 1H_price_ema100_diff: 
    -0.0110664
  88. 1H_price: 
    121429
  89. 1H_correlation_with_coin: 
    -0.086737
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
11:11:07		 09 Oct 2025
12:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.2452 0.2341 2 0.03427
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 0.2415
  • Stop Loss: 0.2452
  • Take Profit: 0.2341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2452 - 0.2415 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2341 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
525.3721 100 2175.454 5.25
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2415 = 522.16

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2452

Avec un position size USD de 522.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 522.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 16.1 $
SL % Target SL $ Target
1.53 % 8.05 $
PNL PNL %
-8.05 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9462 % 127.03 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2415
            [stop_loss] => 0.24557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2415
            [stop_loss] => 0.24594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2415
            [stop_loss] => 0.24631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2415
            [stop_loss] => 0.24705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.37
            [high] => 0.25180000
            [low] => 0.23770000
            [mfe_pct] => 1.57
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T11:11:07-04:00
            [end_at] => 2025-10-09T13:11:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.37
            [high] => 0.25180000
            [low] => 0.23770000
            [mfe_pct] => 1.57
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T11:11:07-04:00
            [end_at] => 2025-10-09T18:11:07-04:00
        )

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

)