Short Trade on EDEN 19 Oct 2025 at 04:02:27

Take profit at 0.1313 (1.8 %) and Stop Loss at 0.1349 (0.9 %)

Short Trade on EDEN

The 19 Oct 2025 at 04:02:27

With 6796.8201 EDEN at 0.1337$ per unit.

Position size of 908.7348 $

Take profit at 0.1313 (1.8 %) and Stop Loss at 0.1349 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.62
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_medium

BTC Correlation Score

5m : 0.3353

15m : 0.01237

1H : -0.019838

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007846806698
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.132479
  4. ema21 : 0.135933
  5. ema50 : 0.143224
  6. ema100 : 0.150644
  7. price_ema9_diff : 0.0092091
  8. ema9_ema21_diff : -0.0254029
  9. ema21_ema50_diff : -0.0509113
  10. price_ema100_diff : -0.112481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.502
  14. ema_slope_21 : -0.532229
  15. ema_slope_50 : -0.398939
  16. ema_slope_100 : -0.277308
  17. rsi : 0.423828
  18. adx : 0.295505
  19. kc_percentage : 0.371298
  20. kc_width_percentage : 0.111786
  21. volume_ema_diff : -0.690033
  22. volume_ema1 : 108556.88760853
  23. volume_ema2 : 350221.47653171
  24. chop : 54.8174
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.132075
  29. ema21 : 0.13164
  30. ema50 : 0.133263
  31. ema100 : 0.137298
  32. price_ema9_diff : 0.0123022
  33. ema9_ema21_diff : 0.00330094
  34. ema21_ema50_diff : -0.0121793
  35. price_ema100_diff : -0.0262102
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0151674
  39. ema_slope_21 : 0.00997017
  40. ema_slope_50 : -0.0651449
  41. ema_slope_100 : -0.094264
  42. rsi : 0.58848
  43. adx : 0.191115
  44. kc_percentage : 0.864438
  45. kc_width_percentage : 0.042203
  46. volume_ema_diff : -0.685504
  47. volume_ema1 : 17600.258960207
  48. volume_ema2 : 55963.422457692
  49. chop : 56.4629
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.132652
  54. ema21 : 0.132057
  55. ema50 : 0.131593
  56. ema100 : 0.131508
  57. price_ema9_diff : 0.00789538
  58. ema9_ema21_diff : 0.00450704
  59. ema21_ema50_diff : 0.00352248
  60. price_ema100_diff : 0.0166651
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.106943
  64. ema_slope_21 : 0.0616522
  65. ema_slope_50 : 0.0306429
  66. ema_slope_100 : 0.0140763
  67. rsi : 0.649103
  68. adx : 0.278382
  69. kc_percentage : 1.02625
  70. kc_width_percentage : 0.0229187
  71. volume_ema_diff : -0.533593
  72. volume_ema1 : 5664.0052197809
  73. volume_ema2 : 12143.914637594
  74. chop : 47.8396
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106898
  80. 5m_price_ema100_diff:
    -0.00138702
  81. 5m_price:
    106749
  82. 5m_correlation_with_coin:
    0.3353
  83. btc_indicators
  84. 15m_ema100:
    106917
  85. 15m_price_ema100_diff:
    -0.00156727
  86. 15m_price:
    106749
  87. 15m_correlation_with_coin:
    0.01237
  88. btc_indicators
  89. 1H_ema100:
    108219
  90. 1H_price_ema100_diff:
    -0.013585
  91. 1H_price:
    106749
  92. 1H_correlation_with_coin:
    -0.019838
  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] => -2.129221732746
                [ms_dist_from_last_low_pct] => 8.8163265306122
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [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 11:15:00
                        [1] => 0.1515
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 0.135
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.1316
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 16:45:00
                        [1] => 0.136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 20:30:00
                        [1] => 0.1225
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 22:00:00
                        [1] => 0.1303
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 00:30:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 02:00:00
                        [1] => 0.1299
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.1337
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29917726252806
                [ms_dist_from_last_low_pct] => 2.6173979984604
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9253271747498
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-18 22:45:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 23:10:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.1352
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 00:30:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 01:10:00
                        [1] => 0.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 01:30:00
                        [1] => 0.1319
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 02:10:00
                        [1] => 0.1299
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 02:40:00
                        [1] => 0.1316
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 02:55:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.1337
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29917726252806
                [ms_dist_from_last_low_pct] => 2.0673813169985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.3736600306279
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.30%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.96%
TP to Pivot Distance
0.0040
3.05%
DateTime Price Type
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
2025-10-19 01:10:00 0.13 ↓ Low
2025-10-19 01:30:00 0.1319 ↑ High
2025-10-19 02:10:00 0.1299 ↓ Low
2025-10-19 02:40:00 0.1316 ↑ High
2025-10-19 02:55:00 0.1306 ↓ Low
2025-10-19 04:00:00 0.1337 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
12.31%
TP to Pivot Distance
0.0088
6.70%
DateTime Price Type
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
2025-10-19 02:00:00 0.1299 ↓ Low
2025-10-19 04:00:00 0.1337 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
8.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0516
38.25%
TP to Pivot Distance
0.0088
6.70%
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
04:02:27
19 Oct 2025
04:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.1349 0.1313 2 0.03246
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 0.1337
  • Stop Loss: 0.1349
  • Take Profit: 0.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1349 - 0.1337 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1337 - 0.1313 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
908.7348 100 6796.8201 9.09
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1337 = 891.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1349

Avec un position size USD de 891.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 891.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.31 $
SL % Target SL $ Target
0.9 % 8.16 $
PNL PNL %
-8.16 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1967 % 133.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1337
            [stop_loss] => 0.13502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1337
            [stop_loss] => 0.13514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1337
            [stop_loss] => 0.13526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1337
            [stop_loss] => 0.1355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.56
            [high] => 0.13530000
            [low] => 0.12800000
            [mfe_pct] => 4.26
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T04:02:27-04:00
            [end_at] => 2025-10-19T06:02:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.71
            [high] => 0.13580000
            [low] => 0.12800000
            [mfe_pct] => 4.26
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T04:02:27-04:00
            [end_at] => 2025-10-19T11:02:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13620000
            [high_after] => 0.13530000
            [low_before] => 0.12990000
            [low_after] => 0.12800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)