Short Trade on EDEN 19 Oct 2025 at 00:21:00

Take profit at 0.1311 (2.31 %) and Stop Loss at 0.1357 (1.12 %)

Short Trade on EDEN

The 19 Oct 2025 at 00:21:00

With 5210.9656 EDEN at 0.1342$ per unit.

Position size of 699.3116 $

Take profit at 0.1311 (2.31 %) and Stop Loss at 0.1357 (1.12 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.378506

15m : -0.176454

1H : 0.354407

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001023482727
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.133199
  4. ema21 : 0.137913
  5. ema50 : 0.145298
  6. ema100 : 0.152539
  7. price_ema9_diff : 0.00751322
  8. ema9_ema21_diff : -0.0341855
  9. ema21_ema50_diff : -0.0508259
  10. price_ema100_diff : -0.120226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.83185
  14. ema_slope_21 : -0.634965
  15. ema_slope_50 : -0.414381
  16. ema_slope_100 : -0.278273
  17. rsi : 0.403559
  18. adx : 0.312917
  19. kc_percentage : 0.310074
  20. kc_width_percentage : 0.132068
  21. volume_ema_diff : -0.515018
  22. volume_ema1 : 187831.22150149
  23. volume_ema2 : 387295.71916079
  24. chop : 29.229
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.13137
  29. ema21 : 0.131129
  30. ema50 : 0.134518
  31. ema100 : 0.139314
  32. price_ema9_diff : 0.0215417
  33. ema9_ema21_diff : 0.00183801
  34. ema21_ema50_diff : -0.0251948
  35. price_ema100_diff : -0.036714
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.118442
  39. ema_slope_21 : -0.0696534
  40. ema_slope_50 : -0.160904
  41. ema_slope_100 : -0.147149
  42. rsi : 0.583945
  43. adx : 0.392851
  44. kc_percentage : 0.918195
  45. kc_width_percentage : 0.0558925
  46. volume_ema_diff : -0.543401
  47. volume_ema1 : 31984.736414306
  48. volume_ema2 : 70049.951021122
  49. chop : 37.5937
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.132977
  54. ema21 : 0.131368
  55. ema50 : 0.130595
  56. ema100 : 0.131247
  57. price_ema9_diff : 0.00919023
  58. ema9_ema21_diff : 0.0122496
  59. ema21_ema50_diff : 0.00591747
  60. price_ema100_diff : 0.0224942
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.313169
  64. ema_slope_21 : 0.199344
  65. ema_slope_50 : 0.0758626
  66. ema_slope_100 : 0.0197737
  67. rsi : 0.762689
  68. adx : 0.383111
  69. kc_percentage : 1.16194
  70. kc_width_percentage : 0.0308686
  71. volume_ema_diff : -0.573905
  72. volume_ema1 : 7767.8474715416
  73. volume_ema2 : 18230.326603021
  74. chop : 21.0134
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106997
  80. 5m_price_ema100_diff:
    -0.000411661
  81. 5m_price:
    106953
  82. 5m_correlation_with_coin:
    0.378506
  83. btc_indicators
  84. 15m_ema100:
    106915
  85. 15m_price_ema100_diff:
    0.000359091
  86. 15m_price:
    106953
  87. 15m_correlation_with_coin:
    -0.176454
  88. btc_indicators
  89. 1H_ema100:
    108380
  90. 1H_price_ema100_diff:
    -0.0131628
  91. 1H_price:
    106953
  92. 1H_correlation_with_coin:
    0.354407
  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] => 2025-10-16 09:00:00
                        [1] => 0.1865
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 15:00:00
                        [1] => 0.1555
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 01:00:00
                        [1] => 0.1802
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.1411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.1559
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.1547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.1449
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.154
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.1225
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.1352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59171597633136
                [ms_dist_from_last_low_pct] => 9.7142857142857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.367346938776
                [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] => 2025-10-18 08:45:00
                        [1] => 0.1533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.1479
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 11:15:00
                        [1] => 0.1515
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 0.135
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.1316
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:45:00
                        [1] => 0.136
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 20:30:00
                        [1] => 0.1225
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 22:00:00
                        [1] => 0.1303
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.1352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.59171597633136
                [ms_dist_from_last_low_pct] => 5.5773762765122
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.2058130400628
                [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] => 2025-10-18 17:55:00
                        [1] => 0.1359
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 18:15:00
                        [1] => 0.1332
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 19:20:00
                        [1] => 0.1322
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 19:45:00
                        [1] => 0.1341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 20:40:00
                        [1] => 0.1225
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 21:20:00
                        [1] => 0.1288
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 22:10:00
                        [1] => 0.1303
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 22:45:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 23:10:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.1352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59171597633136
                [ms_dist_from_last_low_pct] => 5.5773762765122
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.2058130400628
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0086
6.56%
DateTime Price Type
2025-10-18 17:55:00 0.1359 ↑ High
2025-10-18 18:15:00 0.1332 ↓ Low
2025-10-18 19:20:00 0.1322 ↓ Low
2025-10-18 19:45:00 0.1341 ↑ High
2025-10-18 20:40:00 0.1225 ↓ Low
2025-10-18 21:20:00 0.1288 ↑ High
2025-10-18 22:10:00 0.1303 ↑ High
2025-10-18 22:45:00 0.1273 ↓ Low
2025-10-18 23:10:00 0.1273 ↓ Low
2025-10-19 00:00:00 0.1352 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
12.97%
TP to Pivot Distance
0.0086
6.56%
DateTime Price Type
2025-10-18 08:45:00 0.1533 ↑ High
2025-10-18 10:00:00 0.1479 ↓ Low
2025-10-18 11:15:00 0.1515 ↑ High
2025-10-18 12:30:00 0.135 ↓ Low
2025-10-18 15:00:00 0.1316 ↓ Low
2025-10-18 16:45:00 0.136 ↑ High
2025-10-18 20:30:00 0.1225 ↓ Low
2025-10-18 22:00:00 0.1303 ↑ High
2025-10-18 23:00:00 0.1273 ↓ Low
2025-10-19 00:00:00 0.1352 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
9.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0508
37.44%
TP to Pivot Distance
0.0086
6.56%
DateTime Price Type
2025-10-16 09:00:00 0.1865 ↑ High
2025-10-16 15:00:00 0.1555 ↓ Low
2025-10-17 01:00:00 0.1802 ↑ High
2025-10-17 06:00:00 0.1411 ↓ Low
2025-10-17 12:00:00 0.1559 ↑ High
2025-10-17 20:00:00 0.1547 ↑ High
2025-10-18 01:00:00 0.1449 ↓ Low
2025-10-18 06:00:00 0.154 ↑ High
2025-10-18 20:00:00 0.1225 ↓ Low
2025-10-19 00:00:00 0.1352 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
00:21:00
19 Oct 2025
00:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1342 0.1357 0.1311 2.07 0.03107
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 0.1342
  • Stop Loss: 0.1357
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1357 - 0.1342 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1342 - 0.1311 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
699.3116 100 5210.9656 6.99
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1342 = 715.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1357

Avec un position size USD de 715.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 715.73
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.31 % 16.15 $
SL % Target SL $ Target
1.12 % 7.82 $
PNL PNL %
-7.82 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4903 % 133.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1342
            [stop_loss] => 0.13585
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1342
            [stop_loss] => 0.136
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1342
            [stop_loss] => 0.13615
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1342
            [stop_loss] => 0.13645
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.002
            [rr_ratio] => 2.15
            [high] => 0.13620000
            [low] => 0.12990000
            [mfe_pct] => 3.2
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T00:21:00-04:00
            [end_at] => 2025-10-19T02:21:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.002
            [rr_ratio] => 3.1
            [high] => 0.13620000
            [low] => 0.12800000
            [mfe_pct] => 4.62
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T00:21:00-04:00
            [end_at] => 2025-10-19T07:21:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13520000
            [high_after] => 0.13620000
            [low_before] => 0.12250000
            [low_after] => 0.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)