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Short Trade on LDO

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Short Trade on LDO 06 Feb 2026 at 05:11:20

Take profit at 0.3303 (1.73 %) and Stop Loss at 0.339 (0.86 %)

Short Trade on LDO

The 06 Feb 2026 at 05:11:20

With 2735.716 LDO at 0.3361$ per unit.

Position size of 919.4742 $

Take profit at 0.3303 (1.73 %) and Stop Loss at 0.339 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.738597

15m : -0.123844

1H : -0.041687

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001949520082
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.331874
  4. ema21 : 0.340632
  5. ema50 : 0.363571
  6. ema100 : 0.382644
  7. price_ema9_diff : 0.0127309
  8. ema9_ema21_diff : -0.0257102
  9. ema21_ema50_diff : -0.0630934
  10. price_ema100_diff : -0.121639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31749
  14. ema_slope_21 : -0.552265
  15. ema_slope_50 : -0.467625
  16. ema_slope_100 : -0.309822
  17. rsi : 0.424854
  18. adx : 0.546247
  19. kc_percentage : 0.416774
  20. kc_width_percentage : 0.128231
  21. volume_ema_diff : -0.430313
  22. volume_ema1 : 203885.90570472
  23. volume_ema2 : 357891.47579097
  24. chop : 41.6068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.331142
  28. ema21 : 0.330108
  29. ema50 : 0.332579
  30. ema100 : 0.344149
  31. price_ema9_diff : 0.0149697
  32. ema9_ema21_diff : 0.00313447
  33. ema21_ema50_diff : -0.00742988
  34. price_ema100_diff : -0.023389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0511491
  38. ema_slope_21 : -0.0129536
  39. ema_slope_50 : -0.0477662
  40. ema_slope_100 : -0.0961248
  41. rsi : 0.610789
  42. adx : 0.167034
  43. kc_percentage : 0.890874
  44. kc_width_percentage : 0.0452359
  45. volume_ema_diff : -0.299122
  46. volume_ema1 : 68327.920256817
  47. volume_ema2 : 97489.065178496
  48. chop : 59.7007
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.33378
  52. ema21 : 0.331374
  53. ema50 : 0.330303
  54. ema100 : 0.329394
  55. price_ema9_diff : 0.00694846
  56. ema9_ema21_diff : 0.00726181
  57. ema21_ema50_diff : 0.00324253
  58. price_ema100_diff : 0.0203555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21273
  62. ema_slope_21 : 0.113142
  63. ema_slope_50 : 0.0413005
  64. ema_slope_100 : 0.0231197
  65. rsi : 0.716068
  66. adx : 0.331219
  67. kc_percentage : 1.10607
  68. kc_width_percentage : 0.0226724
  69. volume_ema_diff : 0.0406967
  70. volume_ema1 : 19867.87759385
  71. volume_ema2 : 19090.939290997
  72. chop : 30.9986
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65286.1
  77. 5m_price_ema100_diff: 
    0.00919289
  78. 5m_price: 
    65886.3
  79. 5m_correlation_with_coin: 
    0.738597
  80. btc_indicators
  81. 15m_ema100: 
    66310.4
  82. 15m_price_ema100_diff: 
    -0.00639623
  83. 15m_price: 
    65886.3
  84. 15m_correlation_with_coin: 
    -0.123844
  85. btc_indicators
  86. 1H_ema100: 
    71627.9
  87. 1H_price_ema100_diff: 
    -0.0801597
  88. 1H_price: 
    65886.3
  89. 1H_correlation_with_coin: 
    -0.041687
    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] => -1.9567757009346
            [ms_dist_from_last_low_pct] => 17.913593256059
            [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] => 0.3368
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32660332541567
            [ms_dist_from_last_low_pct] => 3.7712519319938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1112828438949
            [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 05:10:00
                    [1] => 0.3368
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32660332541567
            [ms_dist_from_last_low_pct] => 3.7712519319938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.1112828438949
            [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
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.00%
TP to Pivot Distance
0.0116
3.51%
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 05:10:00 0.3368 ↑ 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
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.00%
TP to Pivot Distance
0.0456
13.81%
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 0.3368 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
17.91%
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
0.0938
27.67%
TP to Pivot Distance
0.0456
13.81%
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
05:11:20		 06 Feb 2026
05:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3361 0.339 0.3303 2 0.3201
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 0.3361
  • Stop Loss: 0.339
  • Take Profit: 0.3303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.339 - 0.3361 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3361 - 0.3303 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
919.4742 100 2735.716 9.19
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3361 = 927.17

Donc, tu peux acheter 2758.62 avec un stoploss a 0.339

Avec un position size USD de 927.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 927.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.87 $
SL % Target SL $ Target
0.86 % 7.93 $
PNL PNL %
-7.93 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2794 % 148.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3303
            [entry_price] => 0.3361
            [stop_loss] => 0.33929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3303
            [entry_price] => 0.3361
            [stop_loss] => 0.33958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3303
            [entry_price] => 0.3361
            [stop_loss] => 0.33987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3303
            [entry_price] => 0.3361
            [stop_loss] => 0.34045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.05
            [high] => 0.34370000
            [low] => 0.33570000
            [mfe_pct] => 0.12
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:11:20-05:00
            [end_at] => 2026-02-06T07:11:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.02
            [high] => 0.35960000
            [low] => 0.33570000
            [mfe_pct] => 0.12
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:11:20-05:00
            [end_at] => 2026-02-06T12:11:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34000000
            [high_after] => 0.35100000
            [low_before] => 0.32350000
            [low_after] => 0.33570000
            [is_new_high] => 
            [is_new_low] => 
        )

)