Short Trade on EDEN 19 Oct 2025 at 00:39:43

Take profit at 0.1319 (2.44 %) and Stop Loss at 0.1369 (1.26 %)

Short Trade on EDEN

The 19 Oct 2025 at 00:39:43

With 4810.6902 EDEN at 0.1352$ per unit.

Position size of 650.4053 $

Take profit at 0.1319 (2.44 %) and Stop Loss at 0.1369 (1.26 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.6
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 : 0.421584

15m : -0.001661

1H : -0.086151

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001108642027
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.133399
  4. ema21 : 0.138004
  5. ema50 : 0.145338
  6. ema100 : 0.152559
  7. price_ema9_diff : 0.0134989
  8. ema9_ema21_diff : -0.0333725
  9. ema21_ema50_diff : -0.0504565
  10. price_ema100_diff : -0.113785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.820586
  14. ema_slope_21 : -0.629891
  15. ema_slope_50 : -0.412244
  16. ema_slope_100 : -0.277227
  17. rsi : 0.421975
  18. adx : 0.309926
  19. kc_percentage : 0.364187
  20. kc_width_percentage : 0.13405
  21. volume_ema_diff : -0.468368
  22. volume_ema1 : 207104.01720149
  23. volume_ema2 : 389563.1068902
  24. chop : 29.2722
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.1323
  29. ema21 : 0.131577
  30. ema50 : 0.13457
  31. ema100 : 0.139183
  32. price_ema9_diff : 0.0219195
  33. ema9_ema21_diff : 0.00549061
  34. ema21_ema50_diff : -0.0222401
  35. price_ema100_diff : -0.0286193
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.195776
  39. ema_slope_21 : -0.0183161
  40. ema_slope_50 : -0.13583
  41. ema_slope_100 : -0.13431
  42. rsi : 0.632992
  43. adx : 0.382176
  44. kc_percentage : 0.962759
  45. kc_width_percentage : 0.058511
  46. volume_ema_diff : -0.479712
  47. volume_ema1 : 35792.844431759
  48. volume_ema2 : 68794.31839889
  49. chop : 40.9797
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.134047
  54. ema21 : 0.132308
  55. ema50 : 0.131111
  56. ema100 : 0.131487
  57. price_ema9_diff : 0.0085972
  58. ema9_ema21_diff : 0.0131413
  59. ema21_ema50_diff : 0.00913134
  60. price_ema100_diff : 0.0282331
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.34192
  64. ema_slope_21 : 0.242458
  65. ema_slope_50 : 0.109216
  66. ema_slope_100 : 0.0397875
  67. rsi : 0.749022
  68. adx : 0.45655
  69. kc_percentage : 1.10717
  70. kc_width_percentage : 0.0339204
  71. volume_ema_diff : -0.172601
  72. volume_ema1 : 15230.152205148
  73. volume_ema2 : 18407.272417015
  74. chop : 25.939
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106997
  80. 5m_price_ema100_diff:
    0.000621239
  81. 5m_price:
    107064
  82. 5m_correlation_with_coin:
    0.421584
  83. btc_indicators
  84. 15m_ema100:
    106934
  85. 15m_price_ema100_diff:
    0.00154961
  86. 15m_price:
    107100
  87. 15m_correlation_with_coin:
    -0.001661
  88. btc_indicators
  89. 1H_ema100:
    108382
  90. 1H_price_ema100_diff:
    -0.0121659
  91. 1H_price:
    107064
  92. 1H_correlation_with_coin:
    -0.086151
  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] => 0.1362
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73421439060206
                [ms_dist_from_last_low_pct] => 10.367346938776
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.183673469388
                [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 00:30:00
                        [1] => 0.1362
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73421439060206
                [ms_dist_from_last_low_pct] => 6.2058130400628
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.9913589945012
                [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 18:15:00
                        [1] => 0.1332
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 19:20:00
                        [1] => 0.1322
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 19:45:00
                        [1] => 0.1341
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 20:40:00
                        [1] => 0.1225
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 21:20:00
                        [1] => 0.1288
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 22:10:00
                        [1] => 0.1303
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 22:45:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 23:10:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.1352
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 00:30:00
                        [1] => 0.1362
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73421439060206
                [ms_dist_from_last_low_pct] => 6.2058130400628
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.7396449704142
                [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
-0.73%
Dist From Last Low Pct
6.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.51%
TP to Pivot Distance
0.0094
7.13%
DateTime Price Type
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
2025-10-19 00:30:00 0.1362 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
11.98%
TP to Pivot Distance
0.0094
7.13%
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 00:30:00 0.1362 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
10.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
36.23%
TP to Pivot Distance
0.0094
7.13%
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 0.1362 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
00:39:43
19 Oct 2025
00:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1352 0.1369 0.1319 1.94 0.03204
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 0.1352
  • Stop Loss: 0.1369
  • Take Profit: 0.1319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1369 - 0.1352 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1352 - 0.1319 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
650.4053 100 4810.6902 6.50
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1352 = 636.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1369

Avec un position size USD de 636.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 636.23
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.44 % 15.88 $
SL % Target SL $ Target
1.26 % 8.18 $
PNL PNL %
15.88 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4438 % 35.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1369
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13095
            [stop_loss] => 0.1369
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1369
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12925
            [stop_loss] => 0.1369
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1369
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 8.83
            [high] => 0.13580000
            [low] => 0.12990000
            [mfe_pct] => 3.92
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T00:39:43-04:00
            [end_at] => 2025-10-19T02:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 12
            [high] => 0.13580000
            [low] => 0.12800000
            [mfe_pct] => 5.33
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T00:39:43-04:00
            [end_at] => 2025-10-19T07:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13620000
            [high_after] => 0.13580000
            [low_before] => 0.12250000
            [low_after] => 0.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)