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Short Trade on LDO

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Short Trade on LDO 06 Feb 2026 at 05:40:48

Take profit at 0.3329 (1.74 %) and Stop Loss at 0.3417 (0.86 %)

Short Trade on LDO

The 06 Feb 2026 at 05:40:48

With 2721.9133 LDO at 0.3388$ per unit.

Position size of 922.1842 $

Take profit at 0.3329 (1.74 %) and Stop Loss at 0.3417 (0.86 %)

That's a 2.03 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
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.77832

15m : -0.029863

1H : 0.08537

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001959406061
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.332414
  4. ema21 : 0.340878
  5. ema50 : 0.363677
  6. ema100 : 0.382698
  7. price_ema9_diff : 0.0192081
  8. ema9_ema21_diff : -0.0248276
  9. ema21_ema50_diff : -0.0626912
  10. price_ema100_diff : -0.114707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304447
  14. ema_slope_21 : -0.546658
  15. ema_slope_50 : -0.465334
  16. ema_slope_100 : -0.308701
  17. rsi : 0.445393
  18. adx : 0.541099
  19. kc_percentage : 0.47445
  20. kc_width_percentage : 0.132168
  21. volume_ema_diff : -0.370017
  22. volume_ema1 : 227192.73427805
  23. volume_ema2 : 360633.45562313
  24. chop : 41.6724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.33392
  28. ema21 : 0.331621
  29. ema50 : 0.333034
  30. ema100 : 0.343755
  31. price_ema9_diff : 0.0146135
  32. ema9_ema21_diff : 0.00693263
  33. ema21_ema50_diff : -0.0042428
  34. price_ema100_diff : -0.0144163
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0372996
  38. ema_slope_21 : 0.0232401
  39. ema_slope_50 : -0.0288928
  40. ema_slope_100 : -0.084103
  41. rsi : 0.648163
  42. adx : 0.180564
  43. kc_percentage : 0.986665
  44. kc_width_percentage : 0.0428783
  45. volume_ema_diff : -0.534743
  46. volume_ema1 : 42753.7816134
  47. volume_ema2 : 91893.005005225
  48. chop : 49.3031
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.337499
  52. ema21 : 0.334597
  53. ema50 : 0.332026
  54. ema100 : 0.329851
  55. price_ema9_diff : 0.00385186
  56. ema9_ema21_diff : 0.00867425
  57. ema21_ema50_diff : 0.00774377
  58. price_ema100_diff : 0.0271278
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.202147
  62. ema_slope_21 : 0.155125
  63. ema_slope_50 : 0.0794951
  64. ema_slope_100 : 0.0492024
  65. rsi : 0.721808
  66. adx : 0.424525
  67. kc_percentage : 1.02672
  68. kc_width_percentage : 0.0225524
  69. volume_ema_diff : -0.553173
  70. volume_ema1 : 7681.9028832919
  71. volume_ema2 : 17192.134589797
  72. chop : 39.6827
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65221.6
  77. 5m_price_ema100_diff: 
    0.0109155
  78. 5m_price: 
    65933.6
  79. 5m_correlation_with_coin: 
    0.77832
  80. btc_indicators
  81. 15m_ema100: 
    66273.8
  82. 15m_price_ema100_diff: 
    -0.004103
  83. 15m_price: 
    66001.9
  84. 15m_correlation_with_coin: 
    -0.029863
  85. btc_indicators
  86. 1H_ema100: 
    71628.9
  87. 1H_price_ema100_diff: 
    -0.0795113
  88. 1H_price: 
    65933.6
  89. 1H_correlation_with_coin: 
    0.08537
    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] => -0.78855140186915
            [ms_dist_from_last_low_pct] => 19.318580962417
            [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 05:30:00
                    [1] => 0.341
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38123167155426
            [ms_dist_from_last_low_pct] => 5.0077279752705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.4095826893354
            [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 05:35:00
                    [1] => 0.341
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38123167155426
            [ms_dist_from_last_low_pct] => 5.0077279752705
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 5.4095826893354
            [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
-0.38%
Dist From Last Low Pct
5.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.20%
TP to Pivot Distance
0.0142
4.27%
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 05:35:00 0.341 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.20%
TP to Pivot Distance
0.0482
14.48%
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 05:30:00 0.341 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
19.32%
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
0.0911
26.66%
TP to Pivot Distance
0.0482
14.48%
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
05:40:48		 06 Feb 2026
06:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3388 0.3417 0.3329 2.03 0.3236
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 0.3388
  • Stop Loss: 0.3417
  • Take Profit: 0.3329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3417 - 0.3388 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3388 - 0.3329 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
922.1842 100 2721.9133 9.22
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 0.3388 = 934.62

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3417

Avec un position size USD de 934.62$

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 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 934.62
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.74 % 16.06 $
SL % Target SL $ Target
0.86 % 7.89 $
PNL PNL %
-7.89 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0331 % 120.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3329
            [entry_price] => 0.3388
            [stop_loss] => 0.34199
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3329
            [entry_price] => 0.3388
            [stop_loss] => 0.34228
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3329
            [entry_price] => 0.3388
            [stop_loss] => 0.34257
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3329
            [entry_price] => 0.3388
            [stop_loss] => 0.34315
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.1
            [high] => 0.34370000
            [low] => 0.33830000
            [mfe_pct] => 0.15
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:40:48-05:00
            [end_at] => 2026-02-06T07:40:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.02
            [high] => 0.36690000
            [low] => 0.33810000
            [mfe_pct] => 0.21
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:40:48-05:00
            [end_at] => 2026-02-06T12:40:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34100000
            [high_after] => 0.35620000
            [low_before] => 0.32350000
            [low_after] => 0.33810000
            [is_new_high] => 
            [is_new_low] => 
        )

)