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Short Trade on LDO

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Short Trade on LDO 06 Feb 2026 at 01:10:56

Take profit at 0.3341 (1.99 %) and Stop Loss at 0.3443 (1 %)

Short Trade on LDO

The 06 Feb 2026 at 01:10:56

With 2351.4047 LDO at 0.3409$ per unit.

Position size of 801.5939 $

Take profit at 0.3341 (1.99 %) and Stop Loss at 0.3443 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.93
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 : 0.819325

15m : 0.092419

1H : -0.045979

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002268147746
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.333421
  4. ema21 : 0.34565
  5. ema50 : 0.369522
  6. ema100 : 0.387214
  7. price_ema9_diff : 0.0224288
  8. ema9_ema21_diff : -0.0353791
  9. ema21_ema50_diff : -0.0646023
  10. price_ema100_diff : -0.119609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.750678
  14. ema_slope_21 : -0.766288
  15. ema_slope_50 : -0.53014
  16. ema_slope_100 : -0.328435
  17. rsi : 0.413816
  18. adx : 0.592075
  19. kc_percentage : 0.427384
  20. kc_width_percentage : 0.14644
  21. volume_ema_diff : -0.256428
  22. volume_ema1 : 290508.22582223
  23. volume_ema2 : 390692.85991826
  24. chop : 27.5058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.333803
  28. ema21 : 0.329476
  29. ema50 : 0.334671
  30. ema100 : 0.349169
  31. price_ema9_diff : 0.021259
  32. ema9_ema21_diff : 0.0131325
  33. ema21_ema50_diff : -0.015521
  34. price_ema100_diff : -0.0236833
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.308553
  38. ema_slope_21 : 0.140475
  39. ema_slope_50 : -0.0600701
  40. ema_slope_100 : -0.120726
  41. rsi : 0.657374
  42. adx : 0.249973
  43. kc_percentage : 1.07198
  44. kc_width_percentage : 0.057997
  45. volume_ema_diff : -0.632486
  46. volume_ema1 : 49668.067804692
  47. volume_ema2 : 135146.42256473
  48. chop : 52.5212
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.339067
  52. ema21 : 0.335051
  53. ema50 : 0.329883
  54. ema100 : 0.327328
  55. price_ema9_diff : 0.00540414
  56. ema9_ema21_diff : 0.0119852
  57. ema21_ema50_diff : 0.0156681
  58. price_ema100_diff : 0.0414623
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.227255
  62. ema_slope_21 : 0.199127
  63. ema_slope_50 : 0.13082
  64. ema_slope_100 : 0.0739874
  65. rsi : 0.720523
  66. adx : 0.48879
  67. kc_percentage : 1.13309
  68. kc_width_percentage : 0.0257764
  69. volume_ema_diff : -0.590666
  70. volume_ema1 : 10930.691638853
  71. volume_ema2 : 26703.625095115
  72. chop : 41.3345
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64564.4
  77. 5m_price_ema100_diff: 
    0.0291393
  78. 5m_price: 
    66445.8
  79. 5m_correlation_with_coin: 
    0.819325
  80. btc_indicators
  81. 15m_ema100: 
    66517.3
  82. 15m_price_ema100_diff: 
    -0.00107506
  83. 15m_price: 
    66445.8
  84. 15m_correlation_with_coin: 
    0.092419
  85. btc_indicators
  86. 1H_ema100: 
    72126.5
  87. 1H_price_ema100_diff: 
    -0.0787603
  88. 1H_price: 
    66445.8
  89. 1H_correlation_with_coin: 
    -0.045979
    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] => -0.81775700934579
            [ms_dist_from_last_low_pct] => 19.283456269758
            [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] => -0.81775700934579
            [ms_dist_from_last_low_pct] => 6.1581744295092
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 25
            [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
-0.82%
Dist From Last Low Pct
6.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 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
0.0019
0.55%
TP to Pivot Distance
0.0494
14.79%
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
0.0440
12.78%
TP to Pivot Distance
0.0494
14.79%
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
-0.82%
Dist From Last Low Pct
19.28%
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
0.0885
25.70%
TP to Pivot Distance
0.0494
14.79%
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
01:10:56		 06 Feb 2026
01:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3409 0.3443 0.3341 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 0.3409
  • Stop Loss: 0.3443
  • Take Profit: 0.3341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3443 - 0.3409 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3409 - 0.3341 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
801.5939 100 2351.4047 8.02
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3409 = 802.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3443

Avec un position size USD de 802.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 802.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 15.99 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
15.99 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3443
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.3443
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3307
            [stop_loss] => 0.3443
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.329
            [stop_loss] => 0.3443
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3443
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3256
            [stop_loss] => 0.3443
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3443
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34000000
            [low] => 0.32520000
            [mfe_pct] => 4.61
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:10:56-05:00
            [end_at] => 2026-02-06T03:10:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0028
            [rr_ratio] => 6.21
            [high] => 0.34370000
            [low] => 0.32350000
            [mfe_pct] => 5.1
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:10:56-05:00
            [end_at] => 2026-02-06T08:10:56-05:00
        )

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

)