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Short Trade on LDO

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Short Trade on LDO 01 Feb 2026 at 04:58:08

Take profit at 0.4206 (0.83 %) and Stop Loss at 0.4258 (0.4 %)

Short Trade on LDO

The 01 Feb 2026 at 04:58:08

With 4619.6912 LDO at 0.4241$ per unit.

Position size of 1959.2111 $

Take profit at 0.4206 (0.83 %) and Stop Loss at 0.4258 (0.4 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.696541

15m : 0.027084

1H : 0.032043

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001154478308
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.422051
  4. ema21 : 0.426689
  5. ema50 : 0.443852
  6. ema100 : 0.465205
  7. price_ema9_diff : 0.00485449
  8. ema9_ema21_diff : -0.0108704
  9. ema21_ema50_diff : -0.0386674
  10. price_ema100_diff : -0.0883592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0466638
  14. ema_slope_21 : -0.183377
  15. ema_slope_50 : -0.243538
  16. ema_slope_100 : -0.204095
  17. rsi : 0.413121
  18. adx : 0.622168
  19. kc_percentage : 0.424449
  20. kc_width_percentage : 0.0630562
  21. volume_ema_diff : -0.712361
  22. volume_ema1 : 63778.5228547
  23. volume_ema2 : 221731.59965395
  24. chop : 61.7361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.421076
  28. ema21 : 0.421351
  29. ema50 : 0.422172
  30. ema100 : 0.427139
  31. price_ema9_diff : 0.00718078
  32. ema9_ema21_diff : -0.000653484
  33. ema21_ema50_diff : -0.00194375
  34. price_ema100_diff : -0.00711531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139167
  38. ema_slope_21 : -0.0151062
  39. ema_slope_50 : -0.0145735
  40. ema_slope_100 : -0.0325646
  41. rsi : 0.507335
  42. adx : 0.095008
  43. kc_percentage : 0.799708
  44. kc_width_percentage : 0.0217224
  45. volume_ema_diff : -0.79828
  46. volume_ema1 : 7020.704862416
  47. volume_ema2 : 34804.307734399
  48. chop : 65.9128
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.421662
  52. ema21 : 0.421196
  53. ema50 : 0.421323
  54. ema100 : 0.421782
  55. price_ema9_diff : 0.00578176
  56. ema9_ema21_diff : 0.00110415
  57. ema21_ema50_diff : -0.00029927
  58. price_ema100_diff : 0.00549553
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00122514
  62. ema_slope_21 : -0.00240725
  63. ema_slope_50 : -0.00480549
  64. ema_slope_100 : -0.00494912
  65. rsi : 0.648013
  66. adx : 0.146819
  67. kc_percentage : 1.12627
  68. kc_width_percentage : 0.0108818
  69. volume_ema_diff : -0.228478
  70. volume_ema1 : 3592.8792882285
  71. volume_ema2 : 4656.8760093092
  72. chop : 37.511
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78563.4
  77. 5m_price_ema100_diff: 
    0.00405482
  78. 5m_price: 
    78882
  79. 5m_correlation_with_coin: 
    0.696541
  80. btc_indicators
  81. 15m_ema100: 
    79588.6
  82. 15m_price_ema100_diff: 
    -0.0100251
  83. 15m_price: 
    78790.8
  84. 15m_correlation_with_coin: 
    0.027084
  85. btc_indicators
  86. 1H_ema100: 
    83378.7
  87. 1H_price_ema100_diff: 
    -0.0539312
  88. 1H_price: 
    78882
  89. 1H_correlation_with_coin: 
    0.032043
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.5286
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.5055
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.4647
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.4822
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.4779
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.4578
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.4809
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.3832
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.4269
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 04:00:00
                    [1] => 0.4181
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72616537830874
            [ms_dist_from_last_low_pct] => 1.3633102128677
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1047596268835
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.3832
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.4144
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.4025
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.4269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.4191
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 0.4263
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 0.4185
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 0.4242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 04:15:00
                    [1] => 0.4181
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 04:45:00
                    [1] => 0.4246
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18841262364578
            [ms_dist_from_last_low_pct] => 1.3633102128677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5546519971299
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 00:40:00
                    [1] => 0.4196
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 00:50:00
                    [1] => 0.4196
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 01:25:00
                    [1] => 0.4236
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 01:35:00
                    [1] => 0.4191
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 02:20:00
                    [1] => 0.4185
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 0.4242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 03:25:00
                    [1] => 0.4193
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 03:40:00
                    [1] => 0.4238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 04:25:00
                    [1] => 0.4181
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 04:55:00
                    [1] => 0.4246
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18841262364578
            [ms_dist_from_last_low_pct] => 1.3633102128677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5546519971299
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.28%
TP to Pivot Distance
0.0025
0.59%
DateTime Price Type
2026-02-01 00:40:00 0.4196 ↓ Low
2026-02-01 00:50:00 0.4196 ↓ Low
2026-02-01 01:25:00 0.4236 ↑ High
2026-02-01 01:35:00 0.4191 ↓ Low
2026-02-01 02:20:00 0.4185 ↓ Low
2026-02-01 02:40:00 0.4242 ↑ High
2026-02-01 03:25:00 0.4193 ↓ Low
2026-02-01 03:40:00 0.4238 ↑ High
2026-02-01 04:25:00 0.4181 ↓ Low
2026-02-01 04:55:00 0.4246 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.26%
TP to Pivot Distance
0.0374
8.89%
DateTime Price Type
2026-01-31 13:30:00 0.3832 ↓ Low
2026-01-31 14:15:00 0.4144 ↑ High
2026-01-31 15:30:00 0.4025 ↓ Low
2026-01-31 19:15:00 0.4269 ↑ High
2026-01-31 20:15:00 0.4191 ↓ Low
2026-01-31 21:00:00 0.4263 ↑ High
2026-02-01 02:15:00 0.4185 ↓ Low
2026-02-01 02:30:00 0.4242 ↑ High
2026-02-01 04:15:00 0.4181 ↓ Low
2026-02-01 04:45:00 0.4246 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
1.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1028
24.14%
TP to Pivot Distance
0.0374
8.89%
DateTime Price Type
2026-01-28 18:00:00 0.5286 ↑ High
2026-01-28 23:00:00 0.5055 ↓ Low
2026-01-29 14:00:00 0.4647 ↓ Low
2026-01-29 20:00:00 0.4822 ↑ High
2026-01-30 06:00:00 0.4779 ↑ High
2026-01-30 13:00:00 0.4578 ↓ Low
2026-01-30 14:00:00 0.4809 ↑ High
2026-01-31 13:00:00 0.3832 ↓ Low
2026-01-31 19:00:00 0.4269 ↑ High
2026-02-01 04:00:00 0.4181 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
04:58:08		 01 Feb 2026
05:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4241 0.4258 0.4206 2.06 0.3147
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 0.4241
  • Stop Loss: 0.4258
  • Take Profit: 0.4206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4258 - 0.4241 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4241 - 0.4206 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1959.2111 100 4619.6912 19.59
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 0.4241 = 1995.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4258

Avec un position size USD de 1995.76$

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 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1995.76
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.83 % 16.17 $
SL % Target SL $ Target
0.4 % 7.85 $
PNL PNL %
-7.85 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4008 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4241
            [stop_loss] => 0.42597
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4241
            [stop_loss] => 0.42614
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4241
            [stop_loss] => 0.42631
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4241
            [stop_loss] => 0.42665
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.18
            [high] => 0.42580000
            [low] => 0.41530000
            [mfe_pct] => 2.07
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T04:58:08-05:00
            [end_at] => 2026-02-01T06:58:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0017
            [rr_ratio] => 13.76
            [high] => 0.42580000
            [low] => 0.40070000
            [mfe_pct] => 5.52
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 13.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T04:58:08-05:00
            [end_at] => 2026-02-01T11:58:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42460000
            [high_after] => 0.42580000
            [low_before] => 0.41810000
            [low_after] => 0.40070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)