Short Trade on EDEN 10 Oct 2025 at 04:42:04

Take profit at 0.2336 (1.77 %) and Stop Loss at 0.2399 (0.88 %)

Short Trade on EDEN

The 10 Oct 2025 at 04:42:04

With 3852.2309 EDEN at 0.2378$ per unit.

Position size of 916.0605 $

Take profit at 0.2336 (1.77 %) and Stop Loss at 0.2399 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.63
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 : 0.303121

15m : -0.101587

1H : 0.000938

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001384479134
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.236108
  4. ema21 : 0.241869
  5. ema50 : 0.263083
  6. ema100 : 0.28872
  7. price_ema9_diff : 0.0071622
  8. ema9_ema21_diff : -0.0238171
  9. ema21_ema50_diff : -0.0806352
  10. price_ema100_diff : -0.176365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247851
  14. ema_slope_21 : -0.398629
  15. ema_slope_50 : -0.487159
  16. ema_slope_100 : -0.388098
  17. rsi : 0.398245
  18. adx : 0.449238
  19. kc_percentage : 0.352872
  20. kc_width_percentage : 0.0977063
  21. volume_ema_diff : -0.543571
  22. volume_ema1 : 223668.28249721
  23. volume_ema2 : 490040.2011907
  24. chop : 71.3929
  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 : 0.0135438
  33. ema9_ema21_diff : -0.00128403
  34. ema21_ema50_diff : -0.00807595
  35. price_ema100_diff : -0.00670401
  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 : 0.793844
  45. kc_width_percentage : 0.0420399
  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 : 0.23563
  54. ema21 : 0.234463
  55. ema50 : 0.234457
  56. ema100 : 0.235522
  57. price_ema9_diff : 0.0092058
  58. ema9_ema21_diff : 0.00497853
  59. ema21_ema50_diff : 2.76204E-5
  60. price_ema100_diff : 0.0096698
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.108114
  64. ema_slope_21 : 0.0363409
  65. ema_slope_50 : 0.000798636
  66. ema_slope_100 : -0.0114311
  67. rsi : 0.697198
  68. adx : 0.244294
  69. kc_percentage : 1.10874
  70. kc_width_percentage : 0.0227787
  71. volume_ema_diff : -0.0201976
  72. volume_ema1 : 19862.098437886
  73. volume_ema2 : 20271.535792097
  74. chop : 37.3342
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121342
  80. 5m_price_ema100_diff:
    -0.00103953
  81. 5m_price:
    121216
  82. 5m_correlation_with_coin:
    0.303121
  83. btc_indicators
  84. 15m_ema100:
    121416
  85. 15m_price_ema100_diff:
    -0.00160251
  86. 15m_price:
    121222
  87. 15m_correlation_with_coin:
    -0.101587
  88. btc_indicators
  89. 1H_ema100:
    122369
  90. 1H_price_ema100_diff:
    -0.00942856
  91. 1H_price:
    121216
  92. 1H_correlation_with_coin:
    0.000938
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
04:42:04
10 Oct 2025
05:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2378 0.2399 0.2336 2 0.03799
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 0.2378
  • Stop Loss: 0.2399
  • Take Profit: 0.2336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2399 - 0.2378 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2378 - 0.2336 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.0605 100 3852.2309 9.16
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2378 = 905.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2399

Avec un position size USD de 905.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 905.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.18 $
SL % Target SL $ Target
0.88 % 8.09 $
PNL PNL %
16.18 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7569 % 85.71 % 10

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.2336
            [stop_loss] => 0.2399
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.23255
            [stop_loss] => 0.2399
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
        )

    [3] => Array
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            [closed_at] => 2025-10-10 07:15:00
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    [4.5] => Array
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    [5] => Array
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            [stop_loss] => 0.2399
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
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    [5.5] => Array
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            [stop_loss] => 0.2399
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
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    [6] => Array
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            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.2399
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0051
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.83
            [high] => 0.23960000
            [low] => 0.23270000
            [mfe_pct] => 2.14
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T04:42:04-04:00
            [end_at] => 2025-10-10T06:42:04-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0051
            [max_drawdown] => 0.009
            [rr_ratio] => 0.57
            [high] => 0.24680000
            [low] => 0.23270000
            [mfe_pct] => 2.14
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T04:42:04-04:00
            [end_at] => 2025-10-10T11:42:04-04:00
        )

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

)