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Short Trade on LDO

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Short Trade on LDO 06 Feb 2026 at 00:16:16

Take profit at 0.3255 (2.11 %) and Stop Loss at 0.336 (1.05 %)

Short Trade on LDO

The 06 Feb 2026 at 00:16:16

With 2290.8895 LDO at 0.3325$ per unit.

Position size of 761.7208 $

Take profit at 0.3255 (2.11 %) and Stop Loss at 0.336 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.97
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 : 0.825583

15m : -0.189637

1H : 0.152872

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002328062197
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.330092
  4. ema21 : 0.345461
  5. ema50 : 0.370341
  6. ema100 : 0.38755
  7. price_ema9_diff : 0.00729443
  8. ema9_ema21_diff : -0.0444898
  9. ema21_ema50_diff : -0.0671812
  10. price_ema100_diff : -0.142046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.92062
  14. ema_slope_21 : -0.835121
  15. ema_slope_50 : -0.548543
  16. ema_slope_100 : -0.332178
  17. rsi : 0.338811
  18. adx : 0.614279
  19. kc_percentage : 0.271469
  20. kc_width_percentage : 0.154123
  21. volume_ema_diff : -0.0640477
  22. volume_ema1 : 365155.21143335
  23. volume_ema2 : 390142.99004503
  24. chop : 26.8303
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.327988
  28. ema21 : 0.326052
  29. ema50 : 0.334111
  30. ema100 : 0.35041
  31. price_ema9_diff : 0.0137545
  32. ema9_ema21_diff : 0.00593803
  33. ema21_ema50_diff : -0.0241197
  34. price_ema100_diff : -0.0511126
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184136
  38. ema_slope_21 : 0.0450385
  39. ema_slope_50 : -0.120564
  40. ema_slope_100 : -0.155168
  41. rsi : 0.574354
  42. adx : 0.258353
  43. kc_percentage : 0.8173
  44. kc_width_percentage : 0.0615424
  45. volume_ema_diff : -0.716481
  46. volume_ema1 : 40845.699647501
  47. volume_ema2 : 144067.2007585
  48. chop : 72.0244
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.330553
  52. ema21 : 0.327712
  53. ema50 : 0.325323
  54. ema100 : 0.326176
  55. price_ema9_diff : 0.00588951
  56. ema9_ema21_diff : 0.00866745
  57. ema21_ema50_diff : 0.00734551
  58. price_ema100_diff : 0.0193866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.222273
  62. ema_slope_21 : 0.148112
  63. ema_slope_50 : 0.0743098
  64. ema_slope_100 : 0.0254731
  65. rsi : 0.681757
  66. adx : 0.266579
  67. kc_percentage : 1.02541
  68. kc_width_percentage : 0.026414
  69. volume_ema_diff : -0.694457
  70. volume_ema1 : 11149.834321022
  71. volume_ema2 : 36491.932185472
  72. chop : 34.6385
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64359.2
  77. 5m_price_ema100_diff: 
    0.0166937
  78. 5m_price: 
    65433.6
  79. 5m_correlation_with_coin: 
    0.825583
  80. btc_indicators
  81. 15m_ema100: 
    66663.6
  82. 15m_price_ema100_diff: 
    -0.0184513
  83. 15m_price: 
    65433.6
  84. 15m_correlation_with_coin: 
    -0.189637
  85. btc_indicators
  86. 1H_ema100: 
    72250
  87. 1H_price_ema100_diff: 
    -0.094345
  88. 1H_price: 
    65433.6
  89. 1H_correlation_with_coin: 
    0.152872
    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] => 0.3343
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38887227041578
            [ms_dist_from_last_low_pct] => 16.965226554268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.421847558834
            [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] => 0.3343
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38887227041578
            [ms_dist_from_last_low_pct] => 4.486978349545
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.8948854722309
            [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 00:10:00
                    [1] => 0.3343
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38887227041578
            [ms_dist_from_last_low_pct] => 4.0950296967802
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.5014066895905
            [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
-0.39%
Dist From Last Low Pct
4.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.21%
TP to Pivot Distance
0.0408
12.53%
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 00:10:00 0.3343 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0523
15.57%
TP to Pivot Distance
0.0408
12.53%
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 0.3343 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
16.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0968
28.81%
TP to Pivot Distance
0.0408
12.53%
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 0.3343 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:16:16		 06 Feb 2026
00:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3325 0.336 0.3255 2 0.318
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 0.3325
  • Stop Loss: 0.336
  • Take Profit: 0.3255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.336 - 0.3325 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3325 - 0.3255 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
761.7208 100 2290.8895 7.62
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 0.3325 = 760

Donc, tu peux acheter 2285.71 avec un stoploss a 0.336

Avec un position size USD de 760$

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 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 760
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.04 $
SL % Target SL $ Target
1.05 % 8.02 $
PNL PNL %
-8.02 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3534 % 128.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3255
            [entry_price] => 0.3325
            [stop_loss] => 0.33635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3255
            [entry_price] => 0.3325
            [stop_loss] => 0.3367
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3255
            [entry_price] => 0.3325
            [stop_loss] => 0.33705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3255
            [entry_price] => 0.3325
            [stop_loss] => 0.33775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.43
            [high] => 0.34240000
            [low] => 0.32820000
            [mfe_pct] => 1.29
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:16:16-05:00
            [end_at] => 2026-02-06T02:16:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.8
            [high] => 0.34370000
            [low] => 0.32350000
            [mfe_pct] => 2.71
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:16:16-05:00
            [end_at] => 2026-02-06T07:16:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33430000
            [high_after] => 0.34240000
            [low_before] => 0.31790000
            [low_after] => 0.32350000
            [is_new_high] => 
            [is_new_low] => 
        )

)