Long Trade on LDO 14 Jan 2026 at 01:08:59

Take profit at 0.6676 (0.79 %) and Stop Loss at 0.6598 (0.39 %)

Long Trade on LDO

The 14 Jan 2026 at 01:08:59

With 3047.9042 LDO at 0.6624$ per unit.

Position size of 2018.9317 $

Take profit at 0.6676 (0.79 %) and Stop Loss at 0.6598 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.84
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 : 0.652825

15m : -0.026983

1H : -0.081744

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001749836275
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.662045
  4. ema21 : 0.650182
  5. ema50 : 0.638696
  6. ema100 : 0.634994
  7. price_ema9_diff : 0.000536128
  8. ema9_ema21_diff : 0.0182451
  9. ema21_ema50_diff : 0.0179832
  10. price_ema100_diff : 0.0431588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.444032
  14. ema_slope_21 : 0.342375
  15. ema_slope_50 : 0.180285
  16. ema_slope_100 : 0.0900479
  17. rsi : 0.648749
  18. adx : 0.389701
  19. kc_percentage : 0.831779
  20. kc_width_percentage : 0.0519821
  21. volume_ema_diff : -0.352201
  22. volume_ema1 : 107827.40792476
  23. volume_ema2 : 166452.03087498
  24. chop : 35.4378
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.666076
  29. ema21 : 0.665681
  30. ema50 : 0.657359
  31. ema100 : 0.646838
  32. price_ema9_diff : -0.00552001
  33. ema9_ema21_diff : 0.000594121
  34. ema21_ema50_diff : 0.0126594
  35. price_ema100_diff : 0.0240577
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0347894
  39. ema_slope_21 : 0.0268794
  40. ema_slope_50 : 0.0760876
  41. ema_slope_100 : 0.0714918
  42. rsi : 0.471902
  43. adx : 0.307582
  44. kc_percentage : 0.272601
  45. kc_width_percentage : 0.0230298
  46. volume_ema_diff : -0.738941
  47. volume_ema1 : 14445.183185897
  48. volume_ema2 : 55333.131794131
  49. chop : 65.0911
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.664922
  54. ema21 : 0.666302
  55. ema50 : 0.666669
  56. ema100 : 0.663136
  57. price_ema9_diff : -0.00379328
  58. ema9_ema21_diff : -0.0020718
  59. ema21_ema50_diff : -0.000549721
  60. price_ema100_diff : -0.00111087
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0543713
  64. ema_slope_21 : -0.0371424
  65. ema_slope_50 : -0.0123859
  66. ema_slope_100 : 0.006753
  67. rsi : 0.35589
  68. adx : 0.199225
  69. kc_percentage : -0.0579727
  70. kc_width_percentage : 0.0103415
  71. volume_ema_diff : -0.546214
  72. volume_ema1 : 4629.5539887462
  73. volume_ema2 : 10202.064972497
  74. chop : 41.879
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95099.5
  80. 5m_price_ema100_diff:
    -0.00363888
  81. 5m_price:
    94753.5
  82. 5m_correlation_with_coin:
    0.652825
  83. btc_indicators
  84. 15m_ema100:
    93992.1
  85. 15m_price_ema100_diff:
    0.00809961
  86. 15m_price:
    94753.5
  87. 15m_correlation_with_coin:
    -0.026983
  88. btc_indicators
  89. 1H_ema100:
    92112.8
  90. 1H_price_ema100_diff:
    0.028668
  91. 1H_price:
    94753.5
  92. 1H_correlation_with_coin:
    -0.081744
  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 21:00:00
                        [1] => 0.6369
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 0.6451
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.621
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.6514
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.6053
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.6264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.6043
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.611
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.6771
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.6624
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1710234824989
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2192028985507
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 01:00:00
                        [1] => 0.6624
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4139008781069
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4341787439614
                [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 20:50:00
                        [1] => 0.6633
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 0.6771
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 21:50:00
                        [1] => 0.674
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 22:10:00
                        [1] => 0.6652
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 22:20:00
                        [1] => 0.6652
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.6717
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:40:00
                        [1] => 0.6719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 00:30:00
                        [1] => 0.6629
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:50:00
                        [1] => 0.667
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:05:00
                        [1] => 0.6624
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6896551724138
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69444444444445
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.39%
TP to Pivot Distance
0.0095
1.42%
DateTime Price Type
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 00:30:00 0.6629 ↓ Low
2026-01-14 00:50:00 0.667 ↑ High
2026-01-14 01:05:00 0.6624 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0488
7.40%
TP to Pivot Distance
0.0095
1.42%
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 01:00:00 0.6624 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0555
8.41%
TP to Pivot Distance
0.0095
1.42%
DateTime Price Type
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
2026-01-14 01:00:00 0.6624 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:08:59
14 Jan 2026
01:55:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6624 0.6598 0.6676 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 0.6624
  • Stop Loss: 0.6598
  • Take Profit: 0.6676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6598 - 0.6624 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6624 - 0.6676 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2018.9317 100 3047.9042 20.19
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.6624 = -2038.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6598

Avec un position size USD de -2038.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2038.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.85 $
SL % Target SL $ Target
0.39 % 7.92 $
PNL PNL %
15.85 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2868 % 73.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6676
            [stop_loss] => 0.6598
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6689
            [stop_loss] => 0.6598
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6702
            [stop_loss] => 0.6598
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6715
            [stop_loss] => 0.6598
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6728
            [stop_loss] => 0.6598
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6741
            [stop_loss] => 0.6598
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6754
            [stop_loss] => 0.6598
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6767
            [stop_loss] => 0.6598
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.678
            [stop_loss] => 0.6598
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6793
            [stop_loss] => 0.6598
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6806
            [stop_loss] => 0.6598
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.74
            [high] => 0.67140000
            [low] => 0.66050000
            [mfe_pct] => 1.36
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:08:59-05:00
            [end_at] => 2026-01-14T03:08:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.69
            [high] => 0.67260000
            [low] => 0.64760000
            [mfe_pct] => 1.54
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:08:59-05:00
            [end_at] => 2026-01-14T08:08:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67710000
            [high_after] => 0.67260000
            [low_before] => 0.66240000
            [low_after] => 0.65010000
            [is_new_high] => 
            [is_new_low] => 
        )

)