Short Trade on EDEN 09 Oct 2025 at 13:04:57

Take profit at 0.2422 (3.12 %) and Stop Loss at 0.2539 (1.56 %)

Short Trade on EDEN

The 09 Oct 2025 at 13:04:57

With 2049.228 EDEN at 0.25$ per unit.

Position size of 512.307 $

Take profit at 0.2422 (3.12 %) and Stop Loss at 0.2539 (1.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.77
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.62
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 : 0.189961

15m : 0.06448

1H : 0.069677

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002602606152
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.244386
  4. ema21 : 0.25797
  5. ema50 : 0.285918
  6. ema100 : 0.318081
  7. price_ema9_diff : 0.0229692
  8. ema9_ema21_diff : -0.0526549
  9. ema21_ema50_diff : -0.0977508
  10. price_ema100_diff : -0.214037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.20265
  14. ema_slope_21 : -1.06676
  15. ema_slope_50 : -0.749024
  16. ema_slope_100 : -0.5197
  17. rsi : 0.385216
  18. adx : 0.520338
  19. kc_percentage : 0.302235
  20. kc_width_percentage : 0.137235
  21. volume_ema_diff : -0.286267
  22. volume_ema1 : 519558.34960208
  23. volume_ema2 : 727945.24921447
  24. chop : 31.0372
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.243618
  29. ema21 : 0.24053
  30. ema50 : 0.247456
  31. ema100 : 0.261824
  32. price_ema9_diff : 0.0261946
  33. ema9_ema21_diff : 0.0128375
  34. ema21_ema50_diff : -0.0279894
  35. price_ema100_diff : -0.0451618
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.461727
  39. ema_slope_21 : 0.171932
  40. ema_slope_50 : -0.113126
  41. ema_slope_100 : -0.170994
  42. rsi : 0.680343
  43. adx : 0.339584
  44. kc_percentage : 1.04113
  45. kc_width_percentage : 0.0698155
  46. volume_ema_diff : -0.220042
  47. volume_ema1 : 156209.90032333
  48. volume_ema2 : 200279.89780004
  49. chop : 40.3051
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.24646
  54. ema21 : 0.24363
  55. ema50 : 0.239665
  56. ema100 : 0.237619
  57. price_ema9_diff : 0.0143624
  58. ema9_ema21_diff : 0.0116157
  59. ema21_ema50_diff : 0.0165441
  60. price_ema100_diff : 0.0521025
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.183786
  64. ema_slope_21 : 0.171888
  65. ema_slope_50 : 0.126612
  66. ema_slope_100 : 0.073928
  67. rsi : 0.671634
  68. adx : 0.377679
  69. kc_percentage : 1.08464
  70. kc_width_percentage : 0.0421588
  71. volume_ema_diff : 0.166176
  72. volume_ema1 : 69553.140861866
  73. volume_ema2 : 59642.028510702
  74. chop : 38.2188
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121643
  80. 5m_price_ema100_diff:
    -0.014732
  81. 5m_price:
    119851
  82. 5m_correlation_with_coin:
    0.189961
  83. btc_indicators
  84. 15m_ema100:
    122122
  85. 15m_price_ema100_diff:
    -0.0185983
  86. 15m_price:
    119851
  87. 15m_correlation_with_coin:
    0.06448
  88. btc_indicators
  89. 1H_ema100:
    122657
  90. 1H_price_ema100_diff:
    -0.0228809
  91. 1H_price:
    119851
  92. 1H_correlation_with_coin:
    0.069677
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
13:04:57
09 Oct 2025
14:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.25 0.2539 0.2422 2 0.03447
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 0.25
  • Stop Loss: 0.2539
  • Take Profit: 0.2422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2539 - 0.25 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.25 - 0.2422 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
512.307 100 2049.228 5.12
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 0.25 = 512.82

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2539

Avec un position size USD de 512.82$

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 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 512.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 15.98 $
SL % Target SL $ Target
1.56 % 7.99 $
PNL PNL %
15.98 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72 % 46.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2422
            [stop_loss] => 0.2539
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24025
            [stop_loss] => 0.2539
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.44
            [high] => 0.25180000
            [low] => 0.24200000
            [mfe_pct] => 3.2
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T13:04:57-04:00
            [end_at] => 2025-10-09T15:04:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0018
            [rr_ratio] => 6.11
            [high] => 0.25180000
            [low] => 0.23900000
            [mfe_pct] => 4.4
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T13:04:57-04:00
            [end_at] => 2025-10-09T20:04:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25070000
            [high_after] => 0.25180000
            [low_before] => 0.22640000
            [low_after] => 0.23900000
            [is_new_high] => 
            [is_new_low] => 
        )

)