Long Trade on LDO 14 Jan 2026 at 00:28:00

Take profit at 0.6697 (0.81 %) and Stop Loss at 0.6616 (0.41 %)

Long Trade on LDO

The 14 Jan 2026 at 00:28:00

With 2960.223 LDO at 0.6643$ per unit.

Position size of 1966.4761 $

Take profit at 0.6697 (0.81 %) and Stop Loss at 0.6616 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.651342

15m : 0.039266

1H : 0.032723

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001801666097
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.661636
  4. ema21 : 0.648815
  5. ema50 : 0.637691
  6. ema100 : 0.634588
  7. price_ema9_diff : 0.00402589
  8. ema9_ema21_diff : 0.0197607
  9. ema21_ema50_diff : 0.0174445
  10. price_ema100_diff : 0.0468201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.462566
  14. ema_slope_21 : 0.339232
  15. ema_slope_50 : 0.172018
  16. ema_slope_100 : 0.0835543
  17. rsi : 0.671819
  18. adx : 0.383095
  19. kc_percentage : 0.906132
  20. kc_width_percentage : 0.0544081
  21. volume_ema_diff : -0.138814
  22. volume_ema1 : 147797.47139715
  23. volume_ema2 : 171620.97156515
  24. chop : 33.8965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.668932
  29. ema21 : 0.66661
  30. ema50 : 0.656548
  31. ema100 : 0.644985
  32. price_ema9_diff : -0.00692508
  33. ema9_ema21_diff : 0.00348391
  34. ema21_ema50_diff : 0.0153247
  35. price_ema100_diff : 0.0299448
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00686445
  39. ema_slope_21 : 0.0641026
  40. ema_slope_50 : 0.098542
  41. ema_slope_100 : 0.0850493
  42. rsi : 0.562387
  43. adx : 0.372896
  44. kc_percentage : 0.326952
  45. kc_width_percentage : 0.0227423
  46. volume_ema_diff : -0.741608
  47. volume_ema1 : 14439.441751571
  48. volume_ema2 : 55881.954375559
  49. chop : 62.6224
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.667288
  54. ema21 : 0.66828
  55. ema50 : 0.667416
  56. ema100 : 0.662652
  57. price_ema9_diff : -0.00447806
  58. ema9_ema21_diff : -0.00148506
  59. ema21_ema50_diff : 0.00129479
  60. price_ema100_diff : 0.00248628
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0262676
  64. ema_slope_21 : -0.00766696
  65. ema_slope_50 : 0.00750329
  66. ema_slope_100 : 0.0201115
  67. rsi : 0.37901
  68. adx : 0.170177
  69. kc_percentage : -0.0663111
  70. kc_width_percentage : 0.0105005
  71. volume_ema_diff : -0.531882
  72. volume_ema1 : 6030.2647372144
  73. volume_ema2 : 12881.939022436
  74. chop : 46.3305
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95161
  80. 5m_price_ema100_diff:
    -0.00155117
  81. 5m_price:
    95013.4
  82. 5m_correlation_with_coin:
    0.651342
  83. btc_indicators
  84. 15m_ema100:
    93840.8
  85. 15m_price_ema100_diff:
    0.0147455
  86. 15m_price:
    95224.6
  87. 15m_correlation_with_coin:
    0.039266
  88. btc_indicators
  89. 1H_ema100:
    92068.9
  90. 1H_price_ema100_diff:
    0.0319806
  91. 1H_price:
    95013.4
  92. 1H_correlation_with_coin:
    0.032723
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.6283
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 21:00:00
                        [1] => 0.6369
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 0.6451
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.621
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.6514
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.6053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.6264
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.6043
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.611
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.6771
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9199527396249
                [ms_dist_from_last_low_pct] => 8.6906710310966
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 10.818330605565
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 0.611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 0.6388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 13:15:00
                        [1] => 0.6386
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.6406
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.6309
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.6738
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 0.6605
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.6771
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:30:00
                        [1] => 0.6719
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 0.6641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1608870367614
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.174521909351
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 19:35:00
                        [1] => 0.6617
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:10:00
                        [1] => 0.6699
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:50:00
                        [1] => 0.6633
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 0.6771
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:50:00
                        [1] => 0.674
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 22:10:00
                        [1] => 0.6652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:20:00
                        [1] => 0.6652
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.6717
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:40:00
                        [1] => 0.6719
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:25:00
                        [1] => 0.6641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1608870367614
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.174521909351
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0074
1.10%
DateTime Price Type
2026-01-13 19:35:00 0.6617 ↓ Low
2026-01-13 20:10:00 0.6699 ↑ High
2026-01-13 20:50:00 0.6633 ↓ Low
2026-01-13 21:10:00 0.6771 ↑ High
2026-01-13 21:50:00 0.674 ↑ High
2026-01-13 22:10:00 0.6652 ↓ Low
2026-01-13 22:20:00 0.6652 ↓ Low
2026-01-13 23:00:00 0.6717 ↑ High
2026-01-13 23:40:00 0.6719 ↑ High
2026-01-14 00:25:00 0.6641 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0506
7.65%
TP to Pivot Distance
0.0074
1.10%
DateTime Price Type
2026-01-13 10:15:00 0.611 ↓ Low
2026-01-13 11:45:00 0.6388 ↑ High
2026-01-13 13:15:00 0.6386 ↑ High
2026-01-13 15:00:00 0.6406 ↑ High
2026-01-13 15:30:00 0.6309 ↓ Low
2026-01-13 18:00:00 0.6738 ↑ High
2026-01-13 18:45:00 0.6605 ↓ Low
2026-01-13 21:00:00 0.6771 ↑ High
2026-01-13 23:30:00 0.6719 ↑ High
2026-01-14 00:15:00 0.6641 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
8.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
8.66%
TP to Pivot Distance
0.0074
1.10%
DateTime Price Type
2026-01-10 18:00:00 0.6283 ↓ Low
2026-01-10 21:00:00 0.6369 ↑ High
2026-01-11 14:00:00 0.6451 ↑ High
2026-01-11 18:00:00 0.621 ↓ Low
2026-01-11 22:00:00 0.6514 ↑ High
2026-01-12 09:00:00 0.6053 ↓ Low
2026-01-12 11:00:00 0.6264 ↑ High
2026-01-12 16:00:00 0.6043 ↓ Low
2026-01-13 10:00:00 0.611 ↓ Low
2026-01-13 21:00:00 0.6771 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:28:00
14 Jan 2026
01:25:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6643 0.6616 0.6697 2 0.3125
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 0.6643
  • Stop Loss: 0.6616
  • Take Profit: 0.6697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6616 - 0.6643 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6643 - 0.6697 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1966.4761 100 2960.223 19.66
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.6643 = -1968.29

Donc, tu peux acheter -2962.96 avec un stoploss a 0.6616

Avec un position size USD de -1968.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1968.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.99 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-7.99 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4064 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6643
            [stop_loss] => 0.66133
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6643
            [stop_loss] => 0.66106
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6643
            [stop_loss] => 0.66079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6643
            [stop_loss] => 0.66025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.58
            [high] => 0.67030000
            [low] => 0.66050000
            [mfe_pct] => 0.9
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:28:00-05:00
            [end_at] => 2026-01-14T02:28:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.58
            [high] => 0.67260000
            [low] => 0.65010000
            [mfe_pct] => 1.25
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:28:00-05:00
            [end_at] => 2026-01-14T07:28:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67710000
            [high_after] => 0.67260000
            [low_before] => 0.66330000
            [low_after] => 0.65010000
            [is_new_high] => 
            [is_new_low] => 
        )

)