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Short Trade on EDEN

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Short Trade on EDEN 14 Oct 2025 at 09:39:30

Take profit at 0.1569 (2.91 %) and Stop Loss at 0.164 (1.49 %)

Short Trade on EDEN

The 14 Oct 2025 at 09:39:30

With 3383.5297 EDEN at 0.1616$ per unit.

Position size of 546.7784 $

Take profit at 0.1569 (2.91 %) and Stop Loss at 0.164 (1.49 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.218873

15m : -0.048544

1H : -0.045175

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001576263203
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.158957
  4. ema21 : 0.163973
  5. ema50 : 0.168829
  6. ema100 : 0.178014
  7. price_ema9_diff : 0.0166214
  8. ema9_ema21_diff : -0.0305865
  9. ema21_ema50_diff : -0.0287649
  10. price_ema100_diff : -0.0922101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.894833
  14. ema_slope_21 : -0.595248
  15. ema_slope_50 : -0.301052
  16. ema_slope_100 : -0.237358
  17. rsi : 0.447911
  18. adx : 0.244491
  19. kc_percentage : 0.41485
  20. kc_width_percentage : 0.150066
  21. volume_ema_diff : 0.273504
  22. volume_ema1 : 875332.04119208
  23. volume_ema2 : 687340.969841
  24. chop : 36.3836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158129
  28. ema21 : 0.157173
  29. ema50 : 0.160611
  30. ema100 : 0.165125
  31. price_ema9_diff : 0.0219493
  32. ema9_ema21_diff : 0.00608302
  33. ema21_ema50_diff : -0.0214065
  34. price_ema100_diff : -0.0213491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.291396
  38. ema_slope_21 : 0.06741
  39. ema_slope_50 : -0.100451
  40. ema_slope_100 : -0.105577
  41. rsi : 0.62272
  42. adx : 0.238271
  43. kc_percentage : 0.908617
  44. kc_width_percentage : 0.0675777
  45. volume_ema_diff : -0.597259
  46. volume_ema1 : 115296.4326154
  47. volume_ema2 : 286279.87191366
  48. chop : 48.2991
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.159613
  52. ema21 : 0.158105
  53. ema50 : 0.156666
  54. ema100 : 0.156999
  55. price_ema9_diff : 0.0124473
  56. ema9_ema21_diff : 0.00953751
  57. ema21_ema50_diff : 0.00918704
  58. price_ema100_diff : 0.0293035
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156169
  62. ema_slope_21 : 0.120737
  63. ema_slope_50 : 0.0724229
  64. ema_slope_100 : 0.0252553
  65. rsi : 0.699409
  66. adx : 0.379888
  67. kc_percentage : 1.01346
  68. kc_width_percentage : 0.0409705
  69. volume_ema_diff : -0.212698
  70. volume_ema1 : 57889.053043045
  71. volume_ema2 : 73528.476130817
  72. chop : 42.0838
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111468
  77. 5m_price_ema100_diff: 
    -0.0130936
  78. 5m_price: 
    110008
  79. 5m_correlation_with_coin: 
    0.218873
  80. btc_indicators
  81. 15m_ema100: 
    112951
  82. 15m_price_ema100_diff: 
    -0.0220886
  83. 15m_price: 
    110456
  84. 15m_correlation_with_coin: 
    -0.048544
  85. btc_indicators
  86. 1H_ema100: 
    114467
  87. 1H_price_ema100_diff: 
    -0.0389496
  88. 1H_price: 
    110008
  89. 1H_correlation_with_coin: 
    -0.045175
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
09:39:30		 14 Oct 2025
09:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1616 0.164 0.1569 1.96 0.03533
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 0.1616
  • Stop Loss: 0.164
  • Take Profit: 0.1569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.164 - 0.1616 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1616 - 0.1569 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
546.7784 100 3383.5297 5.47
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1616 = 538.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.164

Avec un position size USD de 538.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 538.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.91 % 15.9 $
SL % Target SL $ Target
1.49 % 8.12 $
PNL PNL %
-8.12 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.547 % 104.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1616
            [stop_loss] => 0.16424
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1616
            [stop_loss] => 0.16448
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1616
            [stop_loss] => 0.16472
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1616
            [stop_loss] => 0.1652
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.68
            [high] => 0.16440000
            [low] => 0.15970000
            [mfe_pct] => 1.18
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T09:39:30-04:00
            [end_at] => 2025-10-14T11:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.39
            [high] => 0.16650000
            [low] => 0.15970000
            [mfe_pct] => 1.18
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T09:39:30-04:00
            [end_at] => 2025-10-14T16:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16240000
            [high_after] => 0.16650000
            [low_before] => 0.14880000
            [low_after] => 0.15970000
            [is_new_high] => 
            [is_new_low] => 
        )

)