Short Trade on EDEN 15 Oct 2025 at 21:20:08

Take profit at 0.1564 (1.76 %) and Stop Loss at 0.1606 (0.88 %)

Short Trade on EDEN

The 15 Oct 2025 at 21:20:08

With 5780.5628 EDEN at 0.1592$ per unit.

Position size of 920.2656 $

Take profit at 0.1564 (1.76 %) and Stop Loss at 0.1606 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.626551

15m : 0.103093

1H : -0.054167

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009226321961
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.157369
  4. ema21 : 0.159649
  5. ema50 : 0.162739
  6. ema100 : 0.163723
  7. price_ema9_diff : 0.0116329
  8. ema9_ema21_diff : -0.0142813
  9. ema21_ema50_diff : -0.0189872
  10. price_ema100_diff : -0.02763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264666
  14. ema_slope_21 : -0.2404
  15. ema_slope_50 : -0.154807
  16. ema_slope_100 : -0.0800889
  17. rsi : 0.472513
  18. adx : 0.164251
  19. kc_percentage : 0.481053
  20. kc_width_percentage : 0.0940302
  21. volume_ema_diff : -0.485924
  22. volume_ema1 : 196405.54733108
  23. volume_ema2 : 382055.84624621
  24. chop : 64.7216
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.156823
  29. ema21 : 0.156748
  30. ema50 : 0.158332
  31. ema100 : 0.160909
  32. price_ema9_diff : 0.015155
  33. ema9_ema21_diff : 0.000477973
  34. ema21_ema50_diff : -0.0100058
  35. price_ema100_diff : -0.0106249
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0325895
  39. ema_slope_21 : -0.0310864
  40. ema_slope_50 : -0.0645409
  41. ema_slope_100 : -0.0645518
  42. rsi : 0.586641
  43. adx : 0.252933
  44. kc_percentage : 0.851146
  45. kc_width_percentage : 0.0444232
  46. volume_ema_diff : -0.34861
  47. volume_ema1 : 45570.456221549
  48. volume_ema2 : 69958.847280445
  49. chop : 54.196
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.157555
  54. ema21 : 0.156586
  55. ema50 : 0.156417
  56. ema100 : 0.157307
  57. price_ema9_diff : 0.0104394
  58. ema9_ema21_diff : 0.00618332
  59. ema21_ema50_diff : 0.00108247
  60. price_ema100_diff : 0.0120319
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.127105
  64. ema_slope_21 : 0.0515509
  65. ema_slope_50 : 0.00985658
  66. ema_slope_100 : -0.0101003
  67. rsi : 0.692572
  68. adx : 0.24853
  69. kc_percentage : 1.18297
  70. kc_width_percentage : 0.0236782
  71. volume_ema_diff : -0.310334
  72. volume_ema1 : 15592.567564046
  73. volume_ema2 : 22608.870797403
  74. chop : 27.8883
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110776
  80. 5m_price_ema100_diff:
    0.000836125
  81. 5m_price:
    110869
  82. 5m_correlation_with_coin:
    0.626551
  83. btc_indicators
  84. 15m_ema100:
    111529
  85. 15m_price_ema100_diff:
    -0.00592261
  86. 15m_price:
    110869
  87. 15m_correlation_with_coin:
    0.103093
  88. btc_indicators
  89. 1H_ema100:
    112233
  90. 1H_price_ema100_diff:
    -0.0121576
  91. 1H_price:
    110869
  92. 1H_correlation_with_coin:
    -0.054167
  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] => 2025-10-12 16:00:00
                        [1] => 0.1723
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 01:00:00
                        [1] => 0.1897
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 08:00:00
                        [1] => 0.169
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 19:00:00
                        [1] => 0.1843
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 05:00:00
                        [1] => 0.148
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.1759
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.1538
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 21:00:00
                        [1] => 0.1598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1264080100125
                [ms_dist_from_last_low_pct] => 2.7308192457737
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9011703511053
                [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] => 2025-10-15 07:15:00
                        [1] => 0.1568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 10:00:00
                        [1] => 0.1647
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 11:45:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 13:00:00
                        [1] => 0.1643
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 17:30:00
                        [1] => 0.1582
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 17:45:00
                        [1] => 0.1538
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 19:15:00
                        [1] => 0.1571
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 20:15:00
                        [1] => 0.154
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 21:15:00
                        [1] => 0.1598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1264080100125
                [ms_dist_from_last_low_pct] => 2.5974025974026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7662337662338
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-15 17:35:00
                        [1] => 0.1582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 17:50:00
                        [1] => 0.1538
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 18:15:00
                        [1] => 0.1565
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 18:30:00
                        [1] => 0.1547
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 18:45:00
                        [1] => 0.1547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 19:20:00
                        [1] => 0.1571
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 19:30:00
                        [1] => 0.1571
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 20:15:00
                        [1] => 0.154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 20:55:00
                        [1] => 0.1542
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 21:15:00
                        [1] => 0.1598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1264080100125
                [ms_dist_from_last_low_pct] => 2.4643320363165
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.6316472114137
                [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
-1.13%
Dist From Last Low Pct
2.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.50%
TP to Pivot Distance
0.0026
1.66%
DateTime Price Type
2025-10-15 17:35:00 0.1582 ↑ High
2025-10-15 17:50:00 0.1538 ↓ Low
2025-10-15 18:15:00 0.1565 ↑ High
2025-10-15 18:30:00 0.1547 ↓ Low
2025-10-15 18:45:00 0.1547 ↓ Low
2025-10-15 19:20:00 0.1571 ↑ High
2025-10-15 19:30:00 0.1571 ↑ High
2025-10-15 20:15:00 0.154 ↓ Low
2025-10-15 20:55:00 0.1542 ↓ Low
2025-10-15 21:15:00 0.1598 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.55%
TP to Pivot Distance
0.0026
1.66%
DateTime Price Type
2025-10-15 07:15:00 0.1568 ↓ Low
2025-10-15 09:45:00 0.1561 ↓ Low
2025-10-15 10:00:00 0.1647 ↑ High
2025-10-15 11:45:00 0.1583 ↓ Low
2025-10-15 13:00:00 0.1643 ↑ High
2025-10-15 17:30:00 0.1582 ↑ High
2025-10-15 17:45:00 0.1538 ↓ Low
2025-10-15 19:15:00 0.1571 ↑ High
2025-10-15 20:15:00 0.154 ↓ Low
2025-10-15 21:15:00 0.1598 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
18.12%
TP to Pivot Distance
0.0084
5.37%
DateTime Price Type
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 22:00:00 0.1759 ↑ High
2025-10-15 09:00:00 0.1561 ↓ Low
2025-10-15 17:00:00 0.1538 ↓ Low
2025-10-15 21:00:00 0.1598 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:20:08
15 Oct 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1592 0.1606 0.1564 2 0.03421
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 0.1592
  • Stop Loss: 0.1606
  • Take Profit: 0.1564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1606 - 0.1592 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1592 - 0.1564 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
920.2656 100 5780.5628 9.20
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1592 = 909.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1606

Avec un position size USD de 909.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 909.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.19 $
SL % Target SL $ Target
0.88 % 8.09 $
PNL PNL %
16.19 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1606
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1606
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1606
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 15
            [high] => 0.15940000
            [low] => 0.15620000
            [mfe_pct] => 1.88
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:20:08-04:00
            [end_at] => 2025-10-15T23:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.39
            [high] => 0.16250000
            [low] => 0.15460000
            [mfe_pct] => 2.89
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:20:08-04:00
            [end_at] => 2025-10-16T04:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15980000
            [high_after] => 0.16030000
            [low_before] => 0.15380000
            [low_after] => 0.15460000
            [is_new_high] => 
            [is_new_low] => 
        )

)