Web3Way Logo

Short Trade on EDEN

Previous Trade Next Trade

Short Trade on EDEN 09 Oct 2025 at 12:34:56

Take profit at 0.2396 (3 %) and Stop Loss at 0.2507 (1.5 %)

Short Trade on EDEN

The 09 Oct 2025 at 12:34:56

With 2158.6919 EDEN at 0.247$ per unit.

Position size of 533.1969 $

Take profit at 0.2396 (3 %) and Stop Loss at 0.2507 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.9
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 : 0.19529

15m : -0.189565

1H : -0.005762

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002470632021
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.242923
  4. ema21 : 0.258739
  5. ema50 : 0.28727
  6. ema100 : 0.318705
  7. price_ema9_diff : 0.0167819
  8. ema9_ema21_diff : -0.0611273
  9. ema21_ema50_diff : -0.0993174
  10. price_ema100_diff : -0.224989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.302
  14. ema_slope_21 : -1.09264
  15. ema_slope_50 : -0.746377
  16. ema_slope_100 : -0.511791
  17. rsi : 0.357572
  18. adx : 0.53435
  19. kc_percentage : 0.207826
  20. kc_width_percentage : 0.145086
  21. volume_ema_diff : -0.173563
  22. volume_ema1 : 590893.08340313
  23. volume_ema2 : 714989.04067222
  24. chop : 30.8281
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.241203
  28. ema21 : 0.239039
  29. ema50 : 0.247397
  30. ema100 : 0.26201
  31. price_ema9_diff : 0.0240297
  32. ema9_ema21_diff : 0.00905609
  33. ema21_ema50_diff : -0.0337867
  34. price_ema100_diff : -0.0572895
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.371115
  38. ema_slope_21 : 0.0812144
  39. ema_slope_50 : -0.167194
  40. ema_slope_100 : -0.19535
  41. rsi : 0.645392
  42. adx : 0.354524
  43. kc_percentage : 0.972236
  44. kc_width_percentage : 0.0687214
  45. volume_ema_diff : -0.514744
  46. volume_ema1 : 94871.514627501
  47. volume_ema2 : 195508.51235512
  48. chop : 41.6682
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.243359
  52. ema21 : 0.240903
  53. ema50 : 0.237934
  54. ema100 : 0.238232
  55. price_ema9_diff : 0.0149602
  56. ema9_ema21_diff : 0.0101941
  57. ema21_ema50_diff : 0.0124781
  58. price_ema100_diff : 0.0368016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137016
  62. ema_slope_21 : 0.155296
  63. ema_slope_50 : 0.103461
  64. ema_slope_100 : 0.0413297
  65. rsi : 0.681237
  66. adx : 0.366499
  67. kc_percentage : 1.10122
  68. kc_width_percentage : 0.0398166
  69. volume_ema_diff : -0.456657
  70. volume_ema1 : 29920.540181774
  71. volume_ema2 : 55067.54420473
  72. chop : 50.6576
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121840
  77. 5m_price_ema100_diff: 
    -0.00564692
  78. 5m_price: 
    121152
  79. 5m_correlation_with_coin: 
    0.19529
  80. btc_indicators
  81. 15m_ema100: 
    122157
  82. 15m_price_ema100_diff: 
    -0.00823418
  83. 15m_price: 
    121152
  84. 15m_correlation_with_coin: 
    -0.189565
  85. btc_indicators
  86. 1H_ema100: 
    122759
  87. 1H_price_ema100_diff: 
    -0.0130971
  88. 1H_price: 
    121152
  89. 1H_correlation_with_coin: 
    -0.005762
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
12:34:56		 09 Oct 2025
13:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.247 0.2507 0.2396 2 0.03486
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 0.247
  • Stop Loss: 0.2507
  • Take Profit: 0.2396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2507 - 0.247 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.247 - 0.2396 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.1969 100 2158.6919 5.33
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 0.247 = 534.05

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2507

Avec un position size USD de 534.05$

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 534.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 15.97 $
SL % Target SL $ Target
1.5 % 7.99 $
PNL PNL %
-7.99 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.498 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2396
            [entry_price] => 0.247
            [stop_loss] => 0.25107
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2396
            [entry_price] => 0.247
            [stop_loss] => 0.25144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2396
            [entry_price] => 0.247
            [stop_loss] => 0.25181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2396
            [entry_price] => 0.247
            [stop_loss] => 0.25255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.04
            [high] => 0.25180000
            [low] => 0.24200000
            [mfe_pct] => 2.02
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T12:34:56-04:00
            [end_at] => 2025-10-09T14:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.67
            [high] => 0.25180000
            [low] => 0.23900000
            [mfe_pct] => 3.24
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T12:34:56-04:00
            [end_at] => 2025-10-09T19:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24700000
            [high_after] => 0.25180000
            [low_before] => 0.22640000
            [low_after] => 0.23900000
            [is_new_high] => 
            [is_new_low] => 
        )

)