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Short Trade on LDO

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Short Trade on LDO 06 Feb 2026 at 04:54:13

Take profit at 0.328 (1.94 %) and Stop Loss at 0.3378 (0.99 %)

Short Trade on LDO

The 06 Feb 2026 at 04:54:13

With 2460.9417 LDO at 0.3345$ per unit.

Position size of 823.185 $

Take profit at 0.328 (1.94 %) and Stop Loss at 0.3378 (0.99 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
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 : 0.745977

15m : -0.086886

1H : 0.032083

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002167192069
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.330858
  4. ema21 : 0.341104
  5. ema50 : 0.364687
  6. ema100 : 0.383492
  7. price_ema9_diff : 0.0110057
  8. ema9_ema21_diff : -0.030036
  9. ema21_ema50_diff : -0.0646674
  10. price_ema100_diff : -0.127753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441647
  14. ema_slope_21 : -0.620164
  15. ema_slope_50 : -0.490902
  16. ema_slope_100 : -0.318018
  17. rsi : 0.411835
  18. adx : 0.561975
  19. kc_percentage : 0.37995
  20. kc_width_percentage : 0.139042
  21. volume_ema_diff : -0.326271
  22. volume_ema1 : 251228.35573375
  23. volume_ema2 : 372892.65401673
  24. chop : 41.2635
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.329803
  28. ema21 : 0.329463
  29. ema50 : 0.332444
  30. ema100 : 0.344509
  31. price_ema9_diff : 0.0142399
  32. ema9_ema21_diff : 0.00103184
  33. ema21_ema50_diff : -0.00896633
  34. price_ema100_diff : -0.0290533
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106177
  38. ema_slope_21 : -0.0315234
  39. ema_slope_50 : -0.0571096
  40. ema_slope_100 : -0.102555
  41. rsi : 0.578659
  42. adx : 0.165535
  43. kc_percentage : 0.827505
  44. kc_width_percentage : 0.0457858
  45. volume_ema_diff : -0.535675
  46. volume_ema1 : 45764.373158559
  47. volume_ema2 : 98561.233969583
  48. chop : 57.8863
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.331192
  52. ema21 : 0.329469
  53. ema50 : 0.329316
  54. ema100 : 0.328203
  55. price_ema9_diff : 0.00998686
  56. ema9_ema21_diff : 0.0052289
  57. ema21_ema50_diff : 0.000466369
  58. price_ema100_diff : 0.0191846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136779
  62. ema_slope_21 : 0.0438832
  63. ema_slope_50 : 0.00487384
  64. ema_slope_100 : 0.00817487
  65. rsi : 0.688509
  66. adx : 0.31226
  67. kc_percentage : 1.0632
  68. kc_width_percentage : 0.0264757
  69. volume_ema_diff : -0.194691
  70. volume_ema1 : 14243.072859493
  71. volume_ema2 : 17686.487068727
  72. chop : 35.5024
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65059.6
  77. 5m_price_ema100_diff: 
    0.0162542
  78. 5m_price: 
    66117.1
  79. 5m_correlation_with_coin: 
    0.745977
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    -0.086886
  85. btc_indicators
  86. 1H_ema100: 
    71737.1
  87. 1H_price_ema100_diff: 
    -0.0783426
  88. 1H_price: 
    66117.1
  89. 1H_correlation_with_coin: 
    0.032083
    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] => 2026-02-02 01:00:00
                    [1] => 0.4
                    [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] => -2.3072429906542
            [ms_dist_from_last_low_pct] => 17.492096944152
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 10:30:00
                    [1] => 0.3496
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.3424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.3235
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 0.3354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26833631484793
            [ms_dist_from_last_low_pct] => 3.4003091190108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6785162287481
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 21:25:00
                    [1] => 0.3196
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.3424
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 0.3282
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.3328
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 0.3235
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 0.3354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26833631484793
            [ms_dist_from_last_low_pct] => 3.4003091190108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.6785162287481
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.36%
TP to Pivot Distance
0.0093
2.84%
DateTime Price Type
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
2026-02-06 02:15:00 0.3282 ↓ Low
2026-02-06 02:40:00 0.3328 ↑ High
2026-02-06 03:40:00 0.3235 ↓ Low
2026-02-06 04:50:00 0.3354 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.36%
TP to Pivot Distance
0.0433
13.20%
DateTime Price Type
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
2026-02-06 03:30:00 0.3235 ↓ Low
2026-02-06 04:45:00 0.3354 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
17.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0950
28.12%
TP to Pivot Distance
0.0433
13.20%
DateTime Price Type
2026-02-02 01:00:00 0.4 ↓ 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
04:54:13		 06 Feb 2026
05:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3345 0.3378 0.328 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 0.3345
  • Stop Loss: 0.3378
  • Take Profit: 0.328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3345 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3345 - 0.328 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
823.185 100 2460.9417 8.23
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3345 = 810.91

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3378

Avec un position size USD de 810.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 810.91
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.94 % 16 $
SL % Target SL $ Target
0.99 % 8.12 $
PNL PNL %
-8.12 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3154 % 133.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3345
            [stop_loss] => 0.33813
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3345
            [stop_loss] => 0.33846
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3345
            [stop_loss] => 0.33879
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3345
            [stop_loss] => 0.33945
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.009
            [rr_ratio] => 0.09
            [high] => 0.34350000
            [low] => 0.33370000
            [mfe_pct] => 0.24
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:54:13-05:00
            [end_at] => 2026-02-06T06:54:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.03
            [high] => 0.35810000
            [low] => 0.33370000
            [mfe_pct] => 0.24
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:54:13-05:00
            [end_at] => 2026-02-06T11:54:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34240000
            [high_after] => 0.35100000
            [low_before] => 0.32350000
            [low_after] => 0.33370000
            [is_new_high] => 
            [is_new_low] => 
        )

)