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Short Trade on LDO

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Short Trade on LDO 06 Feb 2026 at 00:04:28

Take profit at 0.3242 (2.14 %) and Stop Loss at 0.3348 (1.06 %)

Short Trade on LDO

The 06 Feb 2026 at 00:04:28

With 2253.7386 LDO at 0.3313$ per unit.

Position size of 746.6636 $

Take profit at 0.3242 (2.14 %) and Stop Loss at 0.3348 (1.06 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.821656

15m : -0.029685

1H : -0.202527

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002366438247
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.329852
  4. ema21 : 0.345352
  5. ema50 : 0.370294
  6. ema100 : 0.387526
  7. price_ema9_diff : 0.00438934
  8. ema9_ema21_diff : -0.0448829
  9. ema21_ema50_diff : -0.0673572
  10. price_ema100_diff : -0.14509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.926009
  14. ema_slope_21 : -0.837489
  15. ema_slope_50 : -0.549532
  16. ema_slope_100 : -0.332669
  17. rsi : 0.326622
  18. adx : 0.617826
  19. kc_percentage : 0.245516
  20. kc_width_percentage : 0.151783
  21. volume_ema_diff : -0.0825722
  22. volume_ema1 : 357053.55769668
  23. volume_ema2 : 389189.8543113
  24. chop : 26.7911
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.32638
  28. ema21 : 0.325189
  29. ema50 : 0.33402
  30. ema100 : 0.350269
  31. price_ema9_diff : 0.0150718
  32. ema9_ema21_diff : 0.00366392
  33. ema21_ema50_diff : -0.0264374
  34. price_ema100_diff : -0.0541558
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145038
  38. ema_slope_21 : 0.0151564
  39. ema_slope_50 : -0.13783
  40. ema_slope_100 : -0.161744
  41. rsi : 0.567447
  42. adx : 0.268442
  43. kc_percentage : 0.793324
  44. kc_width_percentage : 0.0638523
  45. volume_ema_diff : -0.64418
  46. volume_ema1 : 52929.858134585
  47. volume_ema2 : 148754.64837878
  48. chop : 79.5777
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.328472
  52. ema21 : 0.326049
  53. ema50 : 0.32419
  54. ema100 : 0.324478
  55. price_ema9_diff : 0.00860753
  56. ema9_ema21_diff : 0.00743082
  57. ema21_ema50_diff : 0.00573486
  58. price_ema100_diff : 0.0210229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180284
  62. ema_slope_21 : 0.107679
  63. ema_slope_50 : 0.0521516
  64. ema_slope_100 : 0.0194134
  65. rsi : 0.698694
  66. adx : 0.202319
  67. kc_percentage : 1.07909
  68. kc_width_percentage : 0.026651
  69. volume_ema_diff : -0.381369
  70. volume_ema1 : 22353.260634281
  71. volume_ema2 : 36133.472393508
  72. chop : 40.8062
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64134.1
  77. 5m_price_ema100_diff: 
    0.0148971
  78. 5m_price: 
    65089.6
  79. 5m_correlation_with_coin: 
    0.821656
  80. btc_indicators
  81. 15m_ema100: 
    66636
  82. 15m_price_ema100_diff: 
    -0.0232079
  83. 15m_price: 
    65089.6
  84. 15m_correlation_with_coin: 
    -0.029685
  85. btc_indicators
  86. 1H_ema100: 
    72243.2
  87. 1H_price_ema100_diff: 
    -0.0990213
  88. 1H_price: 
    65089.6
  89. 1H_correlation_with_coin: 
    -0.202527
    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] => 2026-02-01 22:00:00
                    [1] => 0.3963
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.4328
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.4111
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.3902
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.4306
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.4219
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 11:00:00
                    [1] => 0.3915
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.4107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.2847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.332
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060240963855432
            [ms_dist_from_last_low_pct] => 16.54373024236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.613979627678
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-05 06:15:00
                    [1] => 0.3781
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.3883
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.3496
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.3224
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.3222
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.3353
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.2847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.3303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.3187
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.332
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060240963855432
            [ms_dist_from_last_low_pct] => 4.110448697835
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.1732036397866
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-05 18:05:00
                    [1] => 0.3353
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.2847
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.3227
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.3303
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 0.3196
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 0.3273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.3187
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:35:00
                    [1] => 0.3239
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:05:00
                    [1] => 0.3199
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.332
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060240963855432
            [ms_dist_from_last_low_pct] => 3.7199124726477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.7824320100031
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.15%
TP to Pivot Distance
0.0395
12.18%
DateTime Price Type
2026-02-05 18:05:00 0.3353 ↑ High
2026-02-05 19:15:00 0.2847 ↓ Low
2026-02-05 20:15:00 0.3227 ↑ High
2026-02-05 21:00:00 0.3303 ↑ High
2026-02-05 21:25:00 0.3196 ↓ Low
2026-02-05 21:40:00 0.3273 ↑ High
2026-02-05 22:25:00 0.3187 ↓ Low
2026-02-05 22:35:00 0.3239 ↑ High
2026-02-05 23:05:00 0.3199 ↓ Low
2026-02-06 00:00:00 0.332 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0535
15.98%
TP to Pivot Distance
0.0395
12.18%
DateTime Price Type
2026-02-05 06:15:00 0.3781 ↓ Low
2026-02-05 09:30:00 0.3883 ↑ High
2026-02-05 10:30:00 0.3496 ↓ Low
2026-02-05 15:15:00 0.3224 ↓ Low
2026-02-05 17:15:00 0.3222 ↓ Low
2026-02-05 18:00:00 0.3353 ↑ High
2026-02-05 19:15:00 0.2847 ↓ Low
2026-02-05 21:00:00 0.3303 ↑ High
2026-02-05 22:15:00 0.3187 ↓ Low
2026-02-06 00:00:00 0.332 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
16.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0980
29.27%
TP to Pivot Distance
0.0395
12.18%
DateTime Price Type
2026-02-01 22:00:00 0.3963 ↓ Low
2026-02-02 10:00:00 0.4328 ↑ High
2026-02-02 22:00:00 0.4111 ↓ Low
2026-02-03 14:00:00 0.3902 ↓ Low
2026-02-03 15:00:00 0.4306 ↑ High
2026-02-04 02:00:00 0.4219 ↑ High
2026-02-04 11:00:00 0.3915 ↓ Low
2026-02-04 15:00:00 0.4107 ↑ High
2026-02-05 19:00:00 0.2847 ↓ Low
2026-02-06 00:00:00 0.332 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:04:28		 06 Feb 2026
00:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3313 0.3348 0.3242 2.03 0.3184
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 0.3313
  • Stop Loss: 0.3348
  • Take Profit: 0.3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3348 - 0.3313 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3313 - 0.3242 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
746.6636 100 2253.7386 7.47
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3313 = 757.26

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3348

Avec un position size USD de 757.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 757.26
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
2.14 % 16 $
SL % Target SL $ Target
1.06 % 7.89 $
PNL PNL %
-7.89 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7205 % 162.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.3313
            [stop_loss] => 0.33515
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.3313
            [stop_loss] => 0.3355
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.3313
            [stop_loss] => 0.33585
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.3313
            [stop_loss] => 0.33655
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.05
            [high] => 0.34240000
            [low] => 0.33070000
            [mfe_pct] => 0.18
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:04:28-05:00
            [end_at] => 2026-02-06T02:04:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.63
            [high] => 0.34370000
            [low] => 0.32350000
            [mfe_pct] => 2.35
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:04:28-05:00
            [end_at] => 2026-02-06T07:04:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33200000
            [high_after] => 0.34240000
            [low_before] => 0.31440000
            [low_after] => 0.32350000
            [is_new_high] => 
            [is_new_low] => 
        )

)