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Short Trade on LDO

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Short Trade on LDO 06 Feb 2026 at 06:12:36

Take profit at 0.3358 (1.44 %) and Stop Loss at 0.3431 (0.7 %)

Short Trade on LDO

The 06 Feb 2026 at 06:12:36

With 3276.472 LDO at 0.3407$ per unit.

Position size of 1116.294 $

Take profit at 0.3358 (1.44 %) and Stop Loss at 0.3431 (0.7 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.71
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 : 0.773648

15m : -0.052904

1H : -0.078847

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00162776708
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.334375
  4. ema21 : 0.341019
  5. ema50 : 0.362926
  6. ema100 : 0.382485
  7. price_ema9_diff : 0.018913
  8. ema9_ema21_diff : -0.0194808
  9. ema21_ema50_diff : -0.0603634
  10. price_ema100_diff : -0.109247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150259
  14. ema_slope_21 : -0.460448
  15. ema_slope_50 : -0.43377
  16. ema_slope_100 : -0.298125
  17. rsi : 0.458967
  18. adx : 0.522276
  19. kc_percentage : 0.512777
  20. kc_width_percentage : 0.119462
  21. volume_ema_diff : -0.542745
  22. volume_ema1 : 158135.87729981
  23. volume_ema2 : 345837.39776988
  24. chop : 41.4847
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.33645
  28. ema21 : 0.333249
  29. ema50 : 0.333642
  30. ema100 : 0.343598
  31. price_ema9_diff : 0.0126302
  32. ema9_ema21_diff : 0.0096057
  33. ema21_ema50_diff : -0.00117821
  34. price_ema100_diff : -0.00843512
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140689
  38. ema_slope_21 : 0.0756572
  39. ema_slope_50 : -0.00185448
  40. ema_slope_100 : -0.0684994
  41. rsi : 0.668936
  42. adx : 0.195321
  43. kc_percentage : 1.03631
  44. kc_width_percentage : 0.039886
  45. volume_ema_diff : -0.683598
  46. volume_ema1 : 27276.100254474
  47. volume_ema2 : 86207.299526547
  48. chop : 46.7694
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.339598
  52. ema21 : 0.337088
  53. ema50 : 0.333833
  54. ema100 : 0.331368
  55. price_ema9_diff : 0.00324228
  56. ema9_ema21_diff : 0.00744816
  57. ema21_ema50_diff : 0.00975026
  58. price_ema100_diff : 0.0281592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147292
  62. ema_slope_21 : 0.144626
  63. ema_slope_50 : 0.0903974
  64. ema_slope_100 : 0.0565223
  65. rsi : 0.728537
  66. adx : 0.470104
  67. kc_percentage : 1.07343
  68. kc_width_percentage : 0.0175193
  69. volume_ema_diff : -0.775642
  70. volume_ema1 : 3199.1755919031
  71. volume_ema2 : 14259.286759574
  72. chop : 55.162
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65344.4
  77. 5m_price_ema100_diff: 
    0.00677916
  78. 5m_price: 
    65787.4
  79. 5m_correlation_with_coin: 
    0.773648
  80. btc_indicators
  81. 15m_ema100: 
    66278.6
  82. 15m_price_ema100_diff: 
    -0.00741238
  83. 15m_price: 
    65787.4
  84. 15m_correlation_with_coin: 
    -0.052904
  85. btc_indicators
  86. 1H_ema100: 
    71544.1
  87. 1H_price_ema100_diff: 
    -0.0804636
  88. 1H_price: 
    65787.4
  89. 1H_correlation_with_coin: 
    -0.078847
    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 03:00:00
                    [1] => 0.4129
                    [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] => -0.32126168224299
            [ms_dist_from_last_low_pct] => 19.88057604496
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [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 06:00:00
                    [1] => 0.3416
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087822014051529
            [ms_dist_from_last_low_pct] => 5.5023183925811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.5950540958269
            [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 22:00:00
                    [1] => 0.326
                    [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
                )

            [9] => Array
                (
                    [0] => 2026-02-06 06:10:00
                    [1] => 0.3416
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087822014051529
            [ms_dist_from_last_low_pct] => 5.5023183925811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 0.17595307917888
            [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
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.18%
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
0.0171
5.09%
DateTime Price Type
2026-02-05 22:00:00 0.326 ↑ 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
2026-02-06 06:10:00 0.3416 ↑ 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
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.60%
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
0.0511
15.22%
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 06:00:00 0.3416 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
19.88%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
0.0897
26.14%
TP to Pivot Distance
0.0511
15.22%
DateTime Price Type
2026-02-02 03:00:00 0.4129 ↓ 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
06:12:36		 06 Feb 2026
06:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3407 0.3431 0.3358 2.04 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 0.3407
  • Stop Loss: 0.3431
  • Take Profit: 0.3358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3431 - 0.3407 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3407 - 0.3358 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1116.294 100 3276.472 11.16
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3407 = 1135.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3431

Avec un position size USD de 1135.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1135.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.44 % 16.05 $
SL % Target SL $ Target
0.7 % 7.86 $
PNL PNL %
-7.86 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8218 % 116.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3407
            [stop_loss] => 0.34334
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3407
            [stop_loss] => 0.34358
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3407
            [stop_loss] => 0.34382
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3407
            [stop_loss] => 0.3443
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.003
            [rr_ratio] => 0.37
            [high] => 0.34370000
            [low] => 0.33960000
            [mfe_pct] => 0.32
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T06:12:36-05:00
            [end_at] => 2026-02-06T08:12:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.1
            [high] => 0.36690000
            [low] => 0.33810000
            [mfe_pct] => 0.76
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T06:12:36-05:00
            [end_at] => 2026-02-06T13:12:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34160000
            [high_after] => 0.35960000
            [low_before] => 0.32350000
            [low_after] => 0.33810000
            [is_new_high] => 
            [is_new_low] => 
        )

)