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Short Trade on LDO

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Short Trade on LDO 06 Feb 2026 at 01:00:56

Take profit at 0.3327 (2.03 %) and Stop Loss at 0.3431 (1.03 %)

Short Trade on LDO

The 06 Feb 2026 at 01:00:56

With 2303.242 LDO at 0.3396$ per unit.

Position size of 782.181 $

Take profit at 0.3327 (2.03 %) and Stop Loss at 0.3431 (1.03 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.816725

15m : 0.063825

1H : 0.007162

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00231557659
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.333161
  4. ema21 : 0.345532
  5. ema50 : 0.369471
  6. ema100 : 0.387188
  7. price_ema9_diff : 0.0193247
  8. ema9_ema21_diff : -0.0358016
  9. ema21_ema50_diff : -0.0647931
  10. price_ema100_diff : -0.122908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.756591
  14. ema_slope_21 : -0.768875
  15. ema_slope_50 : -0.531217
  16. ema_slope_100 : -0.328967
  17. rsi : 0.4032
  18. adx : 0.593487
  19. kc_percentage : 0.402017
  20. kc_width_percentage : 0.144291
  21. volume_ema_diff : -0.280318
  22. volume_ema1 : 280310.90173557
  23. volume_ema2 : 389493.17473159
  24. chop : 27.4689
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.333543
  28. ema21 : 0.329358
  29. ema50 : 0.33462
  30. ema100 : 0.349143
  31. price_ema9_diff : 0.0181576
  32. ema9_ema21_diff : 0.0127066
  33. ema21_ema50_diff : -0.0157242
  34. price_ema100_diff : -0.0273347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.301822
  38. ema_slope_21 : 0.137435
  39. ema_slope_50 : -0.0613304
  40. ema_slope_100 : -0.121332
  41. rsi : 0.644105
  42. adx : 0.248435
  43. kc_percentage : 1.0375
  44. kc_width_percentage : 0.05551
  45. volume_ema_diff : -0.705325
  46. volume_ema1 : 39470.743718025
  47. volume_ema2 : 133946.73737807
  48. chop : 54.2563
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.337466
  52. ema21 : 0.333573
  53. ema50 : 0.328878
  54. ema100 : 0.32686
  55. price_ema9_diff : 0.00632085
  56. ema9_ema21_diff : 0.0116732
  57. ema21_ema50_diff : 0.0142752
  58. price_ema100_diff : 0.0389767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.225578
  62. ema_slope_21 : 0.191107
  63. ema_slope_50 : 0.121208
  64. ema_slope_100 : 0.0659987
  65. rsi : 0.719479
  66. adx : 0.448441
  67. kc_percentage : 1.1364
  68. kc_width_percentage : 0.0266467
  69. volume_ema_diff : -0.558447
  70. volume_ema1 : 12261.069951586
  71. volume_ema2 : 27768.115352688
  72. chop : 36.0055
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64544.9
  77. 5m_price_ema100_diff: 
    0.0282029
  78. 5m_price: 
    66365.3
  79. 5m_correlation_with_coin: 
    0.816725
  80. btc_indicators
  81. 15m_ema100: 
    66515.7
  82. 15m_price_ema100_diff: 
    -0.00226136
  83. 15m_price: 
    66365.3
  84. 15m_correlation_with_coin: 
    0.063825
  85. btc_indicators
  86. 1H_ema100: 
    72124.9
  87. 1H_price_ema100_diff: 
    -0.079856
  88. 1H_price: 
    66365.3
  89. 1H_correlation_with_coin: 
    0.007162
    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 01:00:00
                    [1] => 0.3424
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8329439252336
            [ms_dist_from_last_low_pct] => 16.859852476291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 20.266947664208
            [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 01:00:00
                    [1] => 0.3424
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.81775700934579
            [ms_dist_from_last_low_pct] => 6.5578914339504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.4364606212739
            [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 01:00:00
                    [1] => 0.3424
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20443925233644
            [ms_dist_from_last_low_pct] => 6.8146295717412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 7.0334479524851
            [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
-0.20%
Dist From Last Low Pct
6.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
7.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.20%
TP to Pivot Distance
0.0480
14.43%
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 01:00:00 0.3424 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
6.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
13.17%
TP to Pivot Distance
0.0480
14.43%
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 01:00:00 0.3424 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
16.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
20.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0897
26.14%
TP to Pivot Distance
0.0480
14.43%
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 01:00:00 0.3424 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:00:56		 06 Feb 2026
01:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3396 0.3431 0.3327 1.97 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 0.3396
  • Stop Loss: 0.3431
  • Take Profit: 0.3327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3431 - 0.3396 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3396 - 0.3327 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
782.181 100 2303.242 7.82
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 0.3396 = 776.23

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3431

Avec un position size USD de 776.23$

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 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 776.23
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
2.03 % 15.89 $
SL % Target SL $ Target
1.03 % 8.06 $
PNL PNL %
15.89 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6478 % 62.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3326
            [stop_loss] => 0.3431
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33085
            [stop_loss] => 0.3431
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3291
            [stop_loss] => 0.3431
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32735
            [stop_loss] => 0.3431
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3256
            [stop_loss] => 0.3431
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32385
            [stop_loss] => 0.3431
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3431
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32035
            [stop_loss] => 0.3431
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.3431
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31685
            [stop_loss] => 0.3431
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3151
            [stop_loss] => 0.3431
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.55
            [high] => 0.34180000
            [low] => 0.32520000
            [mfe_pct] => 4.24
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:00:56-05:00
            [end_at] => 2026-02-06T03:00:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.93
            [high] => 0.34370000
            [low] => 0.32350000
            [mfe_pct] => 4.74
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:00:56-05:00
            [end_at] => 2026-02-06T08:00:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34240000
            [high_after] => 0.34370000
            [low_before] => 0.31870000
            [low_after] => 0.32350000
            [is_new_high] => 
            [is_new_low] => 
        )

)