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Short Trade on EDEN

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Short Trade on EDEN 14 Oct 2025 at 08:38:29

Take profit at 0.1546 (2.4 %) and Stop Loss at 0.1603 (1.2 %)

Short Trade on EDEN

The 14 Oct 2025 at 08:38:29

With 4162.1119 EDEN at 0.1584$ per unit.

Position size of 659.2785 $

Take profit at 0.1546 (2.4 %) and Stop Loss at 0.1603 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.277114

15m : -0.078491

1H : -0.000855

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001281400763
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.158657
  4. ema21 : 0.164373
  5. ema50 : 0.169111
  6. ema100 : 0.177774
  7. price_ema9_diff : -0.00162215
  8. ema9_ema21_diff : -0.0347774
  9. ema21_ema50_diff : -0.0280147
  10. price_ema100_diff : -0.108983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.927404
  14. ema_slope_21 : -0.577554
  15. ema_slope_50 : -0.279269
  16. ema_slope_100 : -0.220293
  17. rsi : 0.397424
  18. adx : 0.254267
  19. kc_percentage : 0.267565
  20. kc_width_percentage : 0.153554
  21. volume_ema_diff : 0.466816
  22. volume_ema1 : 1013099.4635215
  23. volume_ema2 : 690678.9705131
  24. chop : 33.5975
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155773
  28. ema21 : 0.156083
  29. ema50 : 0.160811
  30. ema100 : 0.165552
  31. price_ema9_diff : 0.0168581
  32. ema9_ema21_diff : -0.00198364
  33. ema21_ema50_diff : -0.0294003
  34. price_ema100_diff : -0.0432032
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.168794
  38. ema_slope_21 : -0.0717179
  39. ema_slope_50 : -0.177157
  40. ema_slope_100 : -0.14133
  41. rsi : 0.503353
  42. adx : 0.206893
  43. kc_percentage : 0.724939
  44. kc_width_percentage : 0.0684777
  45. volume_ema_diff : -0.754899
  46. volume_ema1 : 76140.869123804
  47. volume_ema2 : 310651.72160414
  48. chop : 61.2014
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.156677
  52. ema21 : 0.155847
  53. ema50 : 0.155341
  54. ema100 : 0.156703
  55. price_ema9_diff : 0.0109968
  56. ema9_ema21_diff : 0.0053232
  57. ema21_ema50_diff : 0.00325992
  58. price_ema100_diff : 0.0108293
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0684989
  62. ema_slope_21 : 0.0762355
  63. ema_slope_50 : 0.0349962
  64. ema_slope_100 : -0.00500847
  65. rsi : 0.678555
  66. adx : 0.294434
  67. kc_percentage : 1.02751
  68. kc_width_percentage : 0.0298343
  69. volume_ema_diff : -0.664668
  70. volume_ema1 : 28815.847731904
  71. volume_ema2 : 85932.419226104
  72. chop : 60.1232
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111718
  77. 5m_price_ema100_diff: 
    -0.00695957
  78. 5m_price: 
    110940
  79. 5m_correlation_with_coin: 
    0.277114
  80. btc_indicators
  81. 15m_ema100: 
    113114
  82. 15m_price_ema100_diff: 
    -0.0189507
  83. 15m_price: 
    110970
  84. 15m_correlation_with_coin: 
    -0.078491
  85. btc_indicators
  86. 1H_ema100: 
    114534
  87. 1H_price_ema100_diff: 
    -0.0313758
  88. 1H_price: 
    110940
  89. 1H_correlation_with_coin: 
    -0.000855
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
08:38:29		 14 Oct 2025
09:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1584 0.1603 0.1546 2 0.03626
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 0.1584
  • Stop Loss: 0.1603
  • Take Profit: 0.1546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1603 - 0.1584 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1584 - 0.1546 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
659.2785 100 4162.1119 6.59
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1584 = 666.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1603

Avec un position size USD de 666.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 666.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 15.82 $
SL % Target SL $ Target
1.2 % 7.91 $
PNL PNL %
-7.91 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.399 % 200 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1584
            [stop_loss] => 0.16049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1584
            [stop_loss] => 0.16068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1584
            [stop_loss] => 0.16087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1584
            [stop_loss] => 0.16125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.36
            [high] => 0.16430000
            [low] => 0.15630000
            [mfe_pct] => 1.33
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T08:38:29-04:00
            [end_at] => 2025-10-14T10:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.26
            [high] => 0.16650000
            [low] => 0.15630000
            [mfe_pct] => 1.33
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T08:38:29-04:00
            [end_at] => 2025-10-14T15:38:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15860000
            [high_after] => 0.16620000
            [low_before] => 0.14800000
            [low_after] => 0.15630000
            [is_new_high] => 
            [is_new_low] => 
        )

)