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Short Trade on LDO

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Short Trade on LDO 01 Feb 2026 at 05:07:32

Take profit at 0.4212 (0.85 %) and Stop Loss at 0.4266 (0.42 %)

Short Trade on LDO

The 01 Feb 2026 at 05:07:32

With 4393.5174 LDO at 0.4248$ per unit.

Position size of 1866.3662 $

Take profit at 0.4212 (0.85 %) and Stop Loss at 0.4266 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.71
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 : 0.691343

15m : -0.004801

1H : -0.095162

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001213909692
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.422552
  4. ema21 : 0.426492
  5. ema50 : 0.443029
  6. ema100 : 0.463925
  7. price_ema9_diff : 0.00531785
  8. ema9_ema21_diff : -0.00923752
  9. ema21_ema50_diff : -0.0373268
  10. price_ema100_diff : -0.0843359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0746605
  14. ema_slope_21 : -0.151164
  15. ema_slope_50 : -0.227483
  16. ema_slope_100 : -0.195335
  17. rsi : 0.424784
  18. adx : 0.615843
  19. kc_percentage : 0.45312
  20. kc_width_percentage : 0.0586816
  21. volume_ema_diff : -0.766254
  22. volume_ema1 : 50094.147064245
  23. volume_ema2 : 214310.2694171
  24. chop : 64.964
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.422157
  28. ema21 : 0.421838
  29. ema50 : 0.422334
  30. ema100 : 0.426984
  31. price_ema9_diff : 0.00626053
  32. ema9_ema21_diff : 0.000754858
  33. ema21_ema50_diff : -0.00117365
  34. price_ema100_diff : -0.00511683
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0184481
  38. ema_slope_21 : 0.000106004
  39. ema_slope_50 : -0.00771996
  40. ema_slope_100 : -0.0281361
  41. rsi : 0.569211
  42. adx : 0.10933
  43. kc_percentage : 0.796737
  44. kc_width_percentage : 0.0234068
  45. volume_ema_diff : -0.592609
  46. volume_ema1 : 14115.301311611
  47. volume_ema2 : 34648.102820266
  48. chop : 62.5432
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.422481
  52. ema21 : 0.421659
  53. ema50 : 0.421541
  54. ema100 : 0.422059
  55. price_ema9_diff : 0.00548826
  56. ema9_ema21_diff : 0.00194932
  57. ema21_ema50_diff : 0.000279338
  58. price_ema100_diff : 0.00649289
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0230481
  62. ema_slope_21 : 0.00849819
  63. ema_slope_50 : -0.000157718
  64. ema_slope_100 : -0.00348132
  65. rsi : 0.655608
  66. adx : 0.173206
  67. kc_percentage : 1.12929
  68. kc_width_percentage : 0.0116293
  69. volume_ema_diff : 0.494115
  70. volume_ema1 : 7778.2173010645
  71. volume_ema2 : 5205.9023311887
  72. chop : 33.1784
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78597.2
  77. 5m_price_ema100_diff: 
    0.00377686
  78. 5m_price: 
    78894.1
  79. 5m_correlation_with_coin: 
    0.691343
  80. btc_indicators
  81. 15m_ema100: 
    79564.2
  82. 15m_price_ema100_diff: 
    -0.00842242
  83. 15m_price: 
    78894.1
  84. 15m_correlation_with_coin: 
    -0.004801
  85. btc_indicators
  86. 1H_ema100: 
    83267.2
  87. 1H_price_ema100_diff: 
    -0.0525199
  88. 1H_price: 
    78894.1
  89. 1H_correlation_with_coin: 
    -0.095162
    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 23:00:00
                    [1] => 0.5055
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.4248
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1647834274953
            [ms_dist_from_last_low_pct] => 1.435063381966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6024874431954
            [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 05:00:00
                    [1] => 0.4248
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1647834274953
            [ms_dist_from_last_low_pct] => 1.435063381966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6024874431954
            [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 05:05:00
                    [1] => 0.4248
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1647834274953
            [ms_dist_from_last_low_pct] => 1.435063381966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6024874431954
            [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
-0.16%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.42%
TP to Pivot Distance
0.0031
0.74%
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 05:05:00 0.4248 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.07%
TP to Pivot Distance
0.0380
9.02%
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 05:00:00 0.4248 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0556
13.03%
TP to Pivot Distance
0.0380
9.02%
DateTime Price Type
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
2026-02-01 05:00:00 0.4248 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:07:32		 01 Feb 2026
05:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4248 0.4266 0.4212 2 0.3159
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 0.4248
  • Stop Loss: 0.4266
  • Take Profit: 0.4212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4266 - 0.4248 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4248 - 0.4212 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1866.3662 100 4393.5174 18.66
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4248 = 1888

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4266

Avec un position size USD de 1888$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1888
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.82 $
SL % Target SL $ Target
0.42 % 7.91 $
PNL PNL %
15.82 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2354 % 55.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4212
            [stop_loss] => 0.4266
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4203
            [stop_loss] => 0.4266
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4194
            [stop_loss] => 0.4266
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.4266
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4176
            [stop_loss] => 0.4266
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4167
            [stop_loss] => 0.4266
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4158
            [stop_loss] => 0.4266
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4149
            [stop_loss] => 0.4266
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.414
            [stop_loss] => 0.4266
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4131
            [stop_loss] => 0.4266
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 09:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4122
            [stop_loss] => 0.4266
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.001
            [rr_ratio] => 9.5
            [high] => 0.42580000
            [low] => 0.41530000
            [mfe_pct] => 2.24
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:07:32-05:00
            [end_at] => 2026-02-01T07:07:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.001
            [rr_ratio] => 24.1
            [high] => 0.42580000
            [low] => 0.40070000
            [mfe_pct] => 5.67
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 24.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:07:32-05:00
            [end_at] => 2026-02-01T12:07:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42480000
            [high_after] => 0.42580000
            [low_before] => 0.41810000
            [low_after] => 0.40070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)