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Short Trade on LDO

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Short Trade on LDO 06 Feb 2026 at 05:57:08

Take profit at 0.3353 (1.61 %) and Stop Loss at 0.3436 (0.82 %)

Short Trade on LDO

The 06 Feb 2026 at 05:57:08

With 2905.6529 LDO at 0.3408$ per unit.

Position size of 990.2465 $

Take profit at 0.3353 (1.61 %) and Stop Loss at 0.3436 (0.82 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.88
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 : 0.771768

15m : -0.121091

1H : -0.289715

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001835502589
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.332814
  4. ema21 : 0.341059
  5. ema50 : 0.363755
  6. ema100 : 0.382737
  7. price_ema9_diff : 0.0239925
  8. ema9_ema21_diff : -0.0241747
  9. ema21_ema50_diff : -0.0623935
  10. price_ema100_diff : -0.109573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294786
  14. ema_slope_21 : -0.542504
  15. ema_slope_50 : -0.463637
  16. ema_slope_100 : -0.30787
  17. rsi : 0.459686
  18. adx : 0.541099
  19. kc_percentage : 0.514861
  20. kc_width_percentage : 0.131392
  21. volume_ema_diff : -0.354285
  22. volume_ema1 : 233332.56901805
  23. volume_ema2 : 361355.78912195
  24. chop : 41.6724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.335068
  28. ema21 : 0.332358
  29. ema50 : 0.333276
  30. ema100 : 0.343514
  31. price_ema9_diff : 0.0171063
  32. ema9_ema21_diff : 0.00815175
  33. ema21_ema50_diff : -0.00275335
  34. price_ema100_diff : -0.00790276
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0844715
  38. ema_slope_21 : 0.0462096
  39. ema_slope_50 : -0.0167049
  40. ema_slope_100 : -0.0762856
  41. rsi : 0.642368
  42. adx : 0.188519
  43. kc_percentage : 1.09448
  44. kc_width_percentage : 0.0410051
  45. volume_ema_diff : -0.629102
  46. volume_ema1 : 33032.260473378
  47. volume_ema2 : 89060.334031507
  48. chop : 47.3413
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.338856
  52. ema21 : 0.336007
  53. ema50 : 0.333035
  54. ema100 : 0.331039
  55. price_ema9_diff : 0.0057341
  56. ema9_ema21_diff : 0.00847892
  57. ema21_ema50_diff : 0.00892675
  58. price_ema100_diff : 0.0294847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.176881
  62. ema_slope_21 : 0.154047
  63. ema_slope_50 : 0.0864799
  64. ema_slope_100 : 0.0511321
  65. rsi : 0.753533
  66. adx : 0.454666
  67. kc_percentage : 1.1563
  68. kc_width_percentage : 0.0205653
  69. volume_ema_diff : -0.661301
  70. volume_ema1 : 5827.3600785062
  71. volume_ema2 : 17205.147545693
  72. chop : 51.8314
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65341
  77. 5m_price_ema100_diff: 
    0.00975508
  78. 5m_price: 
    65978.5
  79. 5m_correlation_with_coin: 
    0.771768
  80. btc_indicators
  81. 15m_ema100: 
    66258.1
  82. 15m_price_ema100_diff: 
    -0.00490135
  83. 15m_price: 
    65933.4
  84. 15m_correlation_with_coin: 
    -0.121091
  85. btc_indicators
  86. 1H_ema100: 
    71629.8
  87. 1H_price_ema100_diff: 
    -0.0788959
  88. 1H_price: 
    65978.5
  89. 1H_correlation_with_coin: 
    -0.289715
    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] => -0.4964953271028
            [ms_dist_from_last_low_pct] => 19.669827889006
            [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] => -0.087976539589449
            [ms_dist_from_last_low_pct] => 5.3168469860896
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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 21:40:00
                    [1] => 0.3273
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => 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] => -0.087976539589449
            [ms_dist_from_last_low_pct] => 5.3168469860896
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 27
            [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
-0.09%
Dist From Last Low Pct
5.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 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
0.0012
0.35%
TP to Pivot Distance
0.0166
4.95%
DateTime Price Type
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
-0.09%
Dist From Last Low Pct
5.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0012
0.35%
TP to Pivot Distance
0.0506
15.09%
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
-0.50%
Dist From Last Low Pct
19.67%
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
0.0892
25.96%
TP to Pivot Distance
0.0506
15.09%
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
05:57:08		 06 Feb 2026
06:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3408 0.3436 0.3353 1.96 0.3184
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 0.3408
  • Stop Loss: 0.3436
  • Take Profit: 0.3353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3436 - 0.3408 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3408 - 0.3353 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
990.2465 100 2905.6529 9.90
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3408 = 973.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3436

Avec un position size USD de 973.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 973.71
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.61 % 15.98 $
SL % Target SL $ Target
0.82 % 8.14 $
PNL PNL %
-8.14 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8509 % 103.57 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3408
            [stop_loss] => 0.34388
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3408
            [stop_loss] => 0.34416
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3408
            [stop_loss] => 0.34444
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3408
            [stop_loss] => 0.345
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.41
            [high] => 0.34370000
            [low] => 0.33960000
            [mfe_pct] => 0.35
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:57:08-05:00
            [end_at] => 2026-02-06T07:57:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.1
            [high] => 0.36690000
            [low] => 0.33810000
            [mfe_pct] => 0.79
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:57:08-05:00
            [end_at] => 2026-02-06T12:57:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34100000
            [high_after] => 0.35810000
            [low_before] => 0.32350000
            [low_after] => 0.33810000
            [is_new_high] => 
            [is_new_low] => 
        )

)