Short Trade on EDEN 10 Oct 2025 at 05:11:17

Take profit at 0.2348 (1.68 %) and Stop Loss at 0.2408 (0.84 %)

Short Trade on EDEN

The 10 Oct 2025 at 05:11:17

With 3962.8854 EDEN at 0.2388$ per unit.

Position size of 946.337 $

Take profit at 0.2348 (1.68 %) and Stop Loss at 0.2408 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.330744

15m : 0.048851

1H : 0.235727

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001345820719
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.236663
  4. ema21 : 0.241598
  5. ema50 : 0.26216
  6. ema100 : 0.287923
  7. price_ema9_diff : 0.00902907
  8. ema9_ema21_diff : -0.0204295
  9. ema21_ema50_diff : -0.0784312
  10. price_ema100_diff : -0.170612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222562
  14. ema_slope_21 : -0.374419
  15. ema_slope_50 : -0.475021
  16. ema_slope_100 : -0.38495
  17. rsi : 0.412492
  18. adx : 0.439342
  19. kc_percentage : 0.400792
  20. kc_width_percentage : 0.0927273
  21. volume_ema_diff : -0.57063
  22. volume_ema1 : 206417.96613148
  23. volume_ema2 : 480746.87889268
  24. chop : 70.4959
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.236046
  29. ema21 : 0.235559
  30. ema50 : 0.236823
  31. ema100 : 0.238277
  32. price_ema9_diff : 0.011666
  33. ema9_ema21_diff : 0.00206749
  34. ema21_ema50_diff : -0.00533873
  35. price_ema100_diff : 0.00219315
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0450977
  39. ema_slope_21 : -0.0124682
  40. ema_slope_50 : -0.0372467
  41. ema_slope_100 : -0.0309753
  42. rsi : 0.597088
  43. adx : 0.218976
  44. kc_percentage : 0.827304
  45. kc_width_percentage : 0.0417375
  46. volume_ema_diff : -0.0131909
  47. volume_ema1 : 82734.193565903
  48. volume_ema2 : 83840.126451376
  49. chop : 52.2246
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.237598
  54. ema21 : 0.236083
  55. ema50 : 0.235227
  56. ema100 : 0.235702
  57. price_ema9_diff : 0.0050569
  58. ema9_ema21_diff : 0.00641538
  59. ema21_ema50_diff : 0.00364012
  60. price_ema100_diff : 0.0131406
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.187162
  64. ema_slope_21 : 0.1147
  65. ema_slope_50 : 0.0469824
  66. ema_slope_100 : 0.0152028
  67. rsi : 0.676954
  68. adx : 0.3266
  69. kc_percentage : 1.00254
  70. kc_width_percentage : 0.0219437
  71. volume_ema_diff : 0.279544
  72. volume_ema1 : 29176.975022165
  73. volume_ema2 : 22802.634695234
  74. chop : 33.6234
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121338
  80. 5m_price_ema100_diff:
    0.00106706
  81. 5m_price:
    121468
  82. 5m_correlation_with_coin:
    0.330744
  83. btc_indicators
  84. 15m_ema100:
    121324
  85. 15m_price_ema100_diff:
    0.00118334
  86. 15m_price:
    121468
  87. 15m_correlation_with_coin:
    0.048851
  88. btc_indicators
  89. 1H_ema100:
    122408
  90. 1H_price_ema100_diff:
    -0.0076786
  91. 1H_price:
    121468
  92. 1H_correlation_with_coin:
    0.235727
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
05:11:17
10 Oct 2025
05:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2388 0.2408 0.2348 2 0.0367
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 0.2388
  • Stop Loss: 0.2408
  • Take Profit: 0.2348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2408 - 0.2388 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2388 - 0.2348 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
946.337 100 3962.8854 9.46
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2388 = 955.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2408

Avec un position size USD de 955.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 955.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.85 $
SL % Target SL $ Target
0.84 % 7.93 $
PNL PNL %
15.85 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0838 % 10.01 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2348
            [stop_loss] => 0.2408
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 05:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.2338
            [stop_loss] => 0.2408
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2328
            [stop_loss] => 0.2408
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 05:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.2318
            [stop_loss] => 0.2408
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2308
            [stop_loss] => 0.2408
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.2298
            [stop_loss] => 0.2408
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.2288
            [stop_loss] => 0.2408
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.2278
            [stop_loss] => 0.2408
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2408
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.2258
            [stop_loss] => 0.2408
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 0.2248
            [stop_loss] => 0.2408
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.63
            [high] => 0.23960000
            [low] => 0.23270000
            [mfe_pct] => 2.55
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T05:11:17-04:00
            [end_at] => 2025-10-10T07:11:17-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0061
            [max_drawdown] => 0.008
            [rr_ratio] => 0.76
            [high] => 0.24680000
            [low] => 0.23270000
            [mfe_pct] => 2.55
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T05:11:17-04:00
            [end_at] => 2025-10-10T12:11:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23960000
            [high_after] => 0.24680000
            [low_before] => 0.23050000
            [low_after] => 0.23270000
            [is_new_high] => 
            [is_new_low] => 
        )

)