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Short Trade on LDO

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Short Trade on LDO 06 Feb 2026 at 05:04:16

Take profit at 0.3292 (1.88 %) and Stop Loss at 0.3386 (0.92 %)

Short Trade on LDO

The 06 Feb 2026 at 05:04:16

With 2556.0708 LDO at 0.3355$ per unit.

Position size of 857.5617 $

Take profit at 0.3292 (1.88 %) and Stop Loss at 0.3386 (0.92 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.82
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_confirmed
BTC Correlation Score

5m : 0.728488

15m : 0.092102

1H : -0.004066

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002086535869
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.331754
  4. ema21 : 0.340578
  5. ema50 : 0.363548
  6. ema100 : 0.382632
  7. price_ema9_diff : 0.0112887
  8. ema9_ema21_diff : -0.0259065
  9. ema21_ema50_diff : -0.0631828
  10. price_ema100_diff : -0.12318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320388
  14. ema_slope_21 : -0.553511
  15. ema_slope_50 : -0.468134
  16. ema_slope_100 : -0.310071
  17. rsi : 0.420082
  18. adx : 0.547163
  19. kc_percentage : 0.403551
  20. kc_width_percentage : 0.127626
  21. volume_ema_diff : -0.442343
  22. volume_ema1 : 199278.07823139
  23. volume_ema2 : 357349.37844117
  24. chop : 41.5958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.331022
  28. ema21 : 0.330053
  29. ema50 : 0.332555
  30. ema100 : 0.344137
  31. price_ema9_diff : 0.013525
  32. ema9_ema21_diff : 0.00293667
  33. ema21_ema50_diff : -0.00752367
  34. price_ema100_diff : -0.0250988
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0541504
  38. ema_slope_21 : -0.0143284
  39. ema_slope_50 : -0.0483524
  40. ema_slope_100 : -0.0964092
  41. rsi : 0.602767
  42. adx : 0.165638
  43. kc_percentage : 0.861832
  44. kc_width_percentage : 0.0444823
  45. volume_ema_diff : -0.342732
  46. volume_ema1 : 63720.092783483
  47. volume_ema2 : 96946.967828692
  48. chop : 61.7199
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.332551
  52. ema21 : 0.330417
  53. ema50 : 0.329835
  54. ema100 : 0.329128
  55. price_ema9_diff : 0.00886735
  56. ema9_ema21_diff : 0.00645766
  57. ema21_ema50_diff : 0.00176344
  58. price_ema100_diff : 0.0193591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.177899
  62. ema_slope_21 : 0.0794762
  63. ema_slope_50 : 0.0221149
  64. ema_slope_100 : 0.0129823
  65. rsi : 0.705954
  66. adx : 0.318349
  67. kc_percentage : 1.09683
  68. kc_width_percentage : 0.0249939
  69. volume_ema_diff : 0.855631
  70. volume_ema1 : 38059.138068663
  71. volume_ema2 : 20510.068771467
  72. chop : 33.0837
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65204
  77. 5m_price_ema100_diff: 
    0.00844646
  78. 5m_price: 
    65754.8
  79. 5m_correlation_with_coin: 
    0.728488
  80. btc_indicators
  81. 15m_ema100: 
    66307.8
  82. 15m_price_ema100_diff: 
    -0.00834039
  83. 15m_price: 
    65754.8
  84. 15m_correlation_with_coin: 
    0.092102
  85. btc_indicators
  86. 1H_ema100: 
    71625.3
  87. 1H_price_ema100_diff: 
    -0.0819622
  88. 1H_price: 
    65754.8
  89. 1H_correlation_with_coin: 
    -0.004066
    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 02:00:00
                    [1] => 0.4107
                    [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] => -2.161214953271
            [ms_dist_from_last_low_pct] => 17.667720407446
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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 05:00:00
                    [1] => 0.3361
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32728354656352
            [ms_dist_from_last_low_pct] => 3.5548686244204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8948995363215
            [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 05:00:00
                    [1] => 0.3361
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32728354656352
            [ms_dist_from_last_low_pct] => 3.5548686244204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.8948995363215
            [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
-0.33%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.12%
TP to Pivot Distance
0.0105
3.19%
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 05:00:00 0.3361 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.12%
TP to Pivot Distance
0.0445
13.52%
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 05:00:00 0.3361 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
17.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.0942
27.82%
TP to Pivot Distance
0.0445
13.52%
DateTime Price Type
2026-02-02 02:00:00 0.4107 ↓ 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
05:04:16		 06 Feb 2026
05:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3355 0.3386 0.3292 2.03 0.3182
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 0.3355
  • Stop Loss: 0.3386
  • Take Profit: 0.3292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3386 - 0.3355 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3355 - 0.3292 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
857.5617 100 2556.0708 8.58
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3355 = 865.81

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3386

Avec un position size USD de 865.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 865.81
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.88 % 16.1 $
SL % Target SL $ Target
0.92 % 7.92 $
PNL PNL %
-7.92 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0134 % 109.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3355
            [stop_loss] => 0.33891
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3355
            [stop_loss] => 0.33922
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3355
            [stop_loss] => 0.33953
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3292
            [entry_price] => 0.3355
            [stop_loss] => 0.34015
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.11
            [high] => 0.34370000
            [low] => 0.33460000
            [mfe_pct] => 0.27
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:04:16-05:00
            [end_at] => 2026-02-06T07:04:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.04
            [high] => 0.35810000
            [low] => 0.33460000
            [mfe_pct] => 0.27
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:04:16-05:00
            [end_at] => 2026-02-06T12:04:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34180000
            [high_after] => 0.35100000
            [low_before] => 0.32350000
            [low_after] => 0.33460000
            [is_new_high] => 
            [is_new_low] => 
        )

)