Short Trade on EDEN 09 Oct 2025 at 11:25:17
Take profit at 0.2349 (3.25 %) and Stop Loss at 0.2467 (1.61 %)
Short Trade on EDEN
The 09 Oct 2025 at 11:25:17
With 2035.3902 EDEN at 0.2428$ per unit.
Position size of 494.1927 $
Take profit at 0.2349 (3.25 %) and Stop Loss at 0.2467 (1.61 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : -0.118537 15m : -0.042885 1H : -0.113166 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002620300241
Details
- score: 1.09
- 1H
- ema9 : 0.242184
- ema21 : 0.26004
- ema50 : 0.288917
- ema100 : 0.319808
- price_ema9_diff : 0.00254315
- ema9_ema21_diff : -0.0686671
- ema21_ema50_diff : -0.0999493
- price_ema100_diff : -0.240796
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.38138
- ema_slope_21 : -1.10352
- ema_slope_50 : -0.737456
- ema_slope_100 : -0.50232
- rsi : 0.316329
- adx : 0.542419
- kc_percentage : 0.0687741
- kc_width_percentage : 0.151915
- volume_ema_diff : -0.0923046
- volume_ema1 : 675425.08810469
- volume_ema2 : 744109.85637942
- chop : 18.8973
- regime : bear_high ¸
- 15m
- ema9 : 0.235147
- ema21 : 0.236088
- ema50 : 0.248231
- ema100 : 0.264142
- price_ema9_diff : 0.0325445
- ema9_ema21_diff : -0.00398495
- ema21_ema50_diff : -0.0489185
- price_ema100_diff : -0.0807989
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0312488
- ema_slope_21 : -0.179509
- ema_slope_50 : -0.30449
- ema_slope_100 : -0.260638
- rsi : 0.517219
- adx : 0.456859
- kc_percentage : 0.887869
- kc_width_percentage : 0.0742985
- volume_ema_diff : -0.251417
- volume_ema1 : 160769.75807967
- volume_ema2 : 214765.45803035
- chop : 41.6683
- regime : bear_high ¸
- 5m
- ema9 : 0.239423
- ema21 : 0.236216
- ema50 : 0.234905
- ema100 : 0.237395
- price_ema9_diff : 0.0141031
- ema9_ema21_diff : 0.013577
- ema21_ema50_diff : 0.00557851
- price_ema100_diff : 0.0227655
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.29176
- ema_slope_21 : 0.189631
- ema_slope_50 : 0.0673539
- ema_slope_100 : 0.00282225
- rsi : 0.70259
- adx : 0.351613
- kc_percentage : 1.09323
- kc_width_percentage : 0.0445189
- volume_ema_diff : -0.189302
- volume_ema1 : 51578.554687359
- volume_ema2 : 63622.40666766
- chop : 33.6609
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122147
- 5m_price_ema100_diff:
-0.00868944
- 5m_price:
121086
- 5m_correlation_with_coin:
-0.118537
- btc_indicators
- 15m_ema100:
122318
- 15m_price_ema100_diff:
-0.00887945
- 15m_price:
121231
- 15m_correlation_with_coin:
-0.042885
- btc_indicators
- 1H_ema100:
122781
- 1H_price_ema100_diff:
-0.0138005
- 1H_price:
121086
- 1H_correlation_with_coin:
-0.113166
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 11:25:17 |
09 Oct 2025 12:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2428 | 0.2467 | 0.2349 | 2.03 | 0.03513 |
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 0.2428
- Stop Loss: 0.2467
- Take Profit: 0.2349
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2467 - 0.2428 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2428 - 0.2349 = 0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 494.1927 | 100 | 2035.3902 | 4.94 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.2428 = 498.05
Donc, tu peux acheter 2051.28 avec un stoploss a 0.2467
Avec un position size USD de 498.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position 2051.28
- Taille de position USD 498.05
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0256
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.25 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7298 % | 107.69 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2349
[entry_price] => 0.2428
[stop_loss] => 0.24709
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2349
[entry_price] => 0.2428
[stop_loss] => 0.24748
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2349
[entry_price] => 0.2428
[stop_loss] => 0.24787
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2349
[entry_price] => 0.2428
[stop_loss] => 0.24865
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 13:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.009
[rr_ratio] => 0.57
[high] => 0.25180000
[low] => 0.23770000
[mfe_pct] => 2.1
[mae_pct] => 3.71
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-10-09T11:25:17-04:00
[end_at] => 2025-10-09T13:25:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.009
[rr_ratio] => 0.57
[high] => 0.25180000
[low] => 0.23770000
[mfe_pct] => 2.1
[mae_pct] => 3.71
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-10-09T11:25:17-04:00
[end_at] => 2025-10-09T18:25:17-04:00
)
[breakout] => Array
(
[high_before] => 0.24410000
[high_after] => 0.25180000
[low_before] => 0.22280000
[low_after] => 0.23770000
[is_new_high] =>
[is_new_low] =>
)
)