Short Trade on EDEN 14 Oct 2025 at 09:49:30

Take profit at 0.1581 (3.13 %) and Stop Loss at 0.1657 (1.53 %)

Short Trade on EDEN

The 14 Oct 2025 at 09:49:30

With 3147.0892 EDEN at 0.1632$ per unit.

Position size of 513.605 $

Take profit at 0.1581 (3.13 %) and Stop Loss at 0.1657 (1.53 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
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 : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.242392

15m : -0.036243

1H : -0.018944

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001694687691
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.159277
  4. ema21 : 0.164118
  5. ema50 : 0.168892
  6. ema100 : 0.178046
  7. price_ema9_diff : 0.0246242
  8. ema9_ema21_diff : -0.0294958
  9. ema21_ema50_diff : -0.0282645
  10. price_ema100_diff : -0.0833852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.879859
  14. ema_slope_21 : -0.588384
  15. ema_slope_50 : -0.298067
  16. ema_slope_100 : -0.235918
  17. rsi : 0.469303
  18. adx : 0.240901
  19. kc_percentage : 0.475238
  20. kc_width_percentage : 0.152761
  21. volume_ema_diff : 0.323436
  22. volume_ema1 : 915981.28852542
  23. volume_ema2 : 692123.23423315
  24. chop : 36.4357
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158999
  29. ema21 : 0.157646
  30. ema50 : 0.160724
  31. ema100 : 0.165407
  32. price_ema9_diff : 0.0264193
  33. ema9_ema21_diff : 0.00857962
  34. ema21_ema50_diff : -0.0191495
  35. price_ema100_diff : -0.0133488
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.310418
  39. ema_slope_21 : 0.0957054
  40. ema_slope_50 : -0.0839247
  41. ema_slope_100 : -0.101018
  42. rsi : 0.643095
  43. adx : 0.256145
  44. kc_percentage : 0.993972
  45. kc_width_percentage : 0.0689985
  46. volume_ema_diff : -0.545841
  47. volume_ema1 : 128634.17052138
  48. volume_ema2 : 283236.44864677
  49. chop : 47.9912
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.160536
  54. ema21 : 0.158794
  55. ema50 : 0.157065
  56. ema100 : 0.1571
  57. price_ema9_diff : 0.0165914
  58. ema9_ema21_diff : 0.0109676
  59. ema21_ema50_diff : 0.01101
  60. price_ema100_diff : 0.0388284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.196984
  64. ema_slope_21 : 0.14525
  65. ema_slope_50 : 0.0872369
  66. ema_slope_100 : 0.035749
  67. rsi : 0.727003
  68. adx : 0.418404
  69. kc_percentage : 1.09436
  70. kc_width_percentage : 0.044282
  71. volume_ema_diff : -0.155255
  72. volume_ema1 : 61377.41870802
  73. volume_ema2 : 72657.948896386
  74. chop : 34.2027
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111361
  80. 5m_price_ema100_diff:
    -0.00325949
  81. 5m_price:
    110998
  82. 5m_correlation_with_coin:
    0.242392
  83. btc_indicators
  84. 15m_ema100:
    112909
  85. 15m_price_ema100_diff:
    -0.0169307
  86. 15m_price:
    110998
  87. 15m_correlation_with_coin:
    -0.036243
  88. btc_indicators
  89. 1H_ema100:
    114486
  90. 1H_price_ema100_diff:
    -0.0304738
  91. 1H_price:
    110998
  92. 1H_correlation_with_coin:
    -0.018944
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 16:00:00
                        [1] => 0.1437
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 00:00:00
                        [1] => 0.192
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 10:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 0.1723
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 01:00:00
                        [1] => 0.1897
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 08:00:00
                        [1] => 0.169
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 19:00:00
                        [1] => 0.1843
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 05:00:00
                        [1] => 0.148
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.1641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36563071297988
                [ms_dist_from_last_low_pct] => 10.472972972973
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.878378378378
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 12:30:00
                        [1] => 0.1702
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 14:00:00
                        [1] => 0.1776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 15:30:00
                        [1] => 0.1805
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 19:15:00
                        [1] => 0.1843
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 21:30:00
                        [1] => 0.1818
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 02:15:00
                        [1] => 0.156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.1652
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 05:00:00
                        [1] => 0.148
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.1576
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 09:45:00
                        [1] => 0.1641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36563071297988
                [ms_dist_from_last_low_pct] => 10.472972972973
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 4.1243654822335
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.1652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 04:00:00
                        [1] => 0.1513
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 04:40:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 05:10:00
                        [1] => 0.148
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 06:10:00
                        [1] => 0.1491
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 06:40:00
                        [1] => 0.1576
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.1546
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 08:00:00
                        [1] => 0.1582
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 08:55:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 09:45:00
                        [1] => 0.1641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36563071297988
                [ms_dist_from_last_low_pct] => 4.6065259117083
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.9904030710173
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.30%
TP to Pivot Distance
0.0101
6.39%
DateTime Price Type
2025-10-14 02:45:00 0.1652 ↑ High
2025-10-14 04:00:00 0.1513 ↓ Low
2025-10-14 04:40:00 0.1555 ↑ High
2025-10-14 05:10:00 0.148 ↓ Low
2025-10-14 06:10:00 0.1491 ↓ Low
2025-10-14 06:40:00 0.1576 ↑ High
2025-10-14 07:30:00 0.1546 ↓ Low
2025-10-14 08:00:00 0.1582 ↑ High
2025-10-14 08:55:00 0.1563 ↓ Low
2025-10-14 09:45:00 0.1641 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
10.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
11.23%
TP to Pivot Distance
0.0101
6.39%
DateTime Price Type
2025-10-13 12:30:00 0.1702 ↓ Low
2025-10-13 14:00:00 0.1776 ↑ High
2025-10-13 15:30:00 0.1805 ↑ High
2025-10-13 19:15:00 0.1843 ↑ High
2025-10-13 21:30:00 0.1818 ↑ High
2025-10-14 02:15:00 0.156 ↓ Low
2025-10-14 02:45:00 0.1652 ↑ High
2025-10-14 05:00:00 0.148 ↓ Low
2025-10-14 06:30:00 0.1576 ↑ High
2025-10-14 09:45:00 0.1641 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
10.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
15.87%
TP to Pivot Distance
0.0144
9.11%
DateTime Price Type
2025-10-11 16:00:00 0.1437 ↓ Low
2025-10-12 00:00:00 0.192 ↑ High
2025-10-12 10:00:00 0.1502 ↓ Low
2025-10-12 16:00:00 0.1723 ↑ High
2025-10-12 21:00:00 0.1611 ↓ Low
2025-10-13 01:00:00 0.1897 ↑ High
2025-10-13 08:00:00 0.169 ↓ Low
2025-10-13 19:00:00 0.1843 ↑ High
2025-10-14 05:00:00 0.148 ↓ Low
2025-10-14 09:00:00 0.1641 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
09:49:30
14 Oct 2025
13:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1632 0.1657 0.1581 2.04 0.03524
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 0.1632
  • Stop Loss: 0.1657
  • Take Profit: 0.1581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1657 - 0.1632 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1632 - 0.1581 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
513.605 100 3147.0892 5.14
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1632 = 522.24

Donc, tu peux acheter 3200 avec un stoploss a 0.1657

Avec un position size USD de 522.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 522.24
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
3.13 % 16.05 $
SL % Target SL $ Target
1.53 % 7.87 $
PNL PNL %
-7.87 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8382 % 119.99 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1581
            [entry_price] => 0.1632
            [stop_loss] => 0.16595
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1581
            [entry_price] => 0.1632
            [stop_loss] => 0.1662
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1581
            [entry_price] => 0.1632
            [stop_loss] => 0.16645
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.19
            [high] => 0.16480000
            [low] => 0.15970000
            [mfe_pct] => 2.14
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T09:49:30-04:00
            [end_at] => 2025-10-14T11:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.06
            [high] => 0.16650000
            [low] => 0.15970000
            [mfe_pct] => 2.14
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T09:49:30-04:00
            [end_at] => 2025-10-14T16:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16410000
            [high_after] => 0.16650000
            [low_before] => 0.14910000
            [low_after] => 0.15970000
            [is_new_high] => 
            [is_new_low] => 
        )

)