Short Trade on EDEN 10 Oct 2025 at 04:35:01

Take profit at 0.2328 (1.85 %) and Stop Loss at 0.2394 (0.93 %)

Short Trade on EDEN

The 10 Oct 2025 at 04:35:01

With 3604.3318 EDEN at 0.2372$ per unit.

Position size of 854.9475 $

Take profit at 0.2328 (1.85 %) and Stop Loss at 0.2394 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.306782

15m : -0.06295

1H : -0.08424

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001479700982
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.235988
  4. ema21 : 0.241815
  5. ema50 : 0.263059
  6. ema100 : 0.288708
  7. price_ema9_diff : 0.00513185
  8. ema9_ema21_diff : -0.0240932
  9. ema21_ema50_diff : -0.0807603
  10. price_ema100_diff : -0.178409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25196
  14. ema_slope_21 : -0.400418
  15. ema_slope_50 : -0.48786
  16. ema_slope_100 : -0.388425
  17. rsi : 0.389935
  18. adx : 0.449967
  19. kc_percentage : 0.328623
  20. kc_width_percentage : 0.0974475
  21. volume_ema_diff : -0.562539
  22. volume_ema1 : 213868.96123055
  23. volume_ema2 : 488887.33986521
  24. chop : 71.3846
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.234622
  29. ema21 : 0.234923
  30. ema50 : 0.236836
  31. ema100 : 0.239404
  32. price_ema9_diff : 0.0109865
  33. ema9_ema21_diff : -0.00128403
  34. ema21_ema50_diff : -0.00807595
  35. price_ema100_diff : -0.00921022
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00458335
  39. ema_slope_21 : -0.0399997
  40. ema_slope_50 : -0.0535702
  41. ema_slope_100 : -0.0475205
  42. rsi : 0.556855
  43. adx : 0.220157
  44. kc_percentage : 0.733826
  45. kc_width_percentage : 0.0421462
  46. volume_ema_diff : -0.283405
  47. volume_ema1 : 51040.257173282
  48. volume_ema2 : 71226.094256568
  49. chop : 60.6916
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.23446
  54. ema21 : 0.233782
  55. ema50 : 0.234175
  56. ema100 : 0.23535
  57. price_ema9_diff : 0.0116835
  58. ema9_ema21_diff : 0.0028994
  59. ema21_ema50_diff : -0.00167542
  60. price_ema100_diff : 0.00785959
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0461186
  64. ema_slope_21 : -0.00171317
  65. ema_slope_50 : -0.0169214
  66. ema_slope_100 : -0.0198877
  67. rsi : 0.677813
  68. adx : 0.220894
  69. kc_percentage : 1.07247
  70. kc_width_percentage : 0.025091
  71. volume_ema_diff : 0.306208
  72. volume_ema1 : 26775.404135244
  73. volume_ema2 : 20498.57145728
  74. chop : 39.4342
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121329
  80. 5m_price_ema100_diff:
    -0.000598258
  81. 5m_price:
    121256
  82. 5m_correlation_with_coin:
    0.306782
  83. btc_indicators
  84. 15m_ema100:
    121417
  85. 15m_price_ema100_diff:
    -0.00132075
  86. 15m_price:
    121256
  87. 15m_correlation_with_coin:
    -0.06295
  88. btc_indicators
  89. 1H_ema100:
    122370
  90. 1H_price_ema100_diff:
    -0.00910089
  91. 1H_price:
    121256
  92. 1H_correlation_with_coin:
    -0.08424
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
04:35:01
10 Oct 2025
05:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2372 0.2394 0.2328 2 0.03632
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 0.2372
  • Stop Loss: 0.2394
  • Take Profit: 0.2328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2394 - 0.2372 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2372 - 0.2328 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
854.9475 100 3604.3318 8.55
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2372 = 862.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2394

Avec un position size USD de 862.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 862.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 15.86 $
SL % Target SL $ Target
0.93 % 7.93 $
PNL PNL %
-7.93 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0118 % 109.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2372
            [stop_loss] => 0.23962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2372
            [stop_loss] => 0.23984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2372
            [stop_loss] => 0.24006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2372
            [stop_loss] => 0.2405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.87
            [high] => 0.23960000
            [low] => 0.23270000
            [mfe_pct] => 1.9
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T04:35:01-04:00
            [end_at] => 2025-10-10T06:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.47
            [high] => 0.24680000
            [low] => 0.23270000
            [mfe_pct] => 1.9
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T04:35:01-04:00
            [end_at] => 2025-10-10T11:35:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23810000
            [high_after] => 0.24680000
            [low_before] => 0.23050000
            [low_after] => 0.23270000
            [is_new_high] => 
            [is_new_low] => 
        )

)