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Long Trade on LDO

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Long Trade on LDO 14 Jan 2026 at 06:08:23

Take profit at 0.6621 (0.87 %) and Stop Loss at 0.6535 (0.44 %)

Long Trade on LDO

The 14 Jan 2026 at 06:08:23

With 2799.0704 LDO at 0.6564$ per unit.

Position size of 1837.3098 $

Take profit at 0.6621 (0.87 %) and Stop Loss at 0.6535 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.51
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.5563

15m : 0.029092

1H : -0.085996

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.001905394471
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 0.663724
  4. ema21 : 0.65605
  5. ema50 : 0.643747
  6. ema100 : 0.638484
  7. price_ema9_diff : -0.0110359
  8. ema9_ema21_diff : 0.0116974
  9. ema21_ema50_diff : 0.019112
  10. price_ema100_diff : 0.0280596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.249845
  14. ema_slope_21 : 0.287747
  15. ema_slope_50 : 0.187261
  16. ema_slope_100 : 0.101623
  17. rsi : 0.540625
  18. adx : 0.384366
  19. kc_percentage : 0.489365
  20. kc_width_percentage : 0.0489093
  21. volume_ema_diff : -0.217131
  22. volume_ema1 : 121200.0343691
  23. volume_ema2 : 154815.38480216
  24. chop : 44.4754
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.664641
  28. ema21 : 0.666317
  29. ema50 : 0.662695
  30. ema100 : 0.653489
  31. price_ema9_diff : -0.0123998
  32. ema9_ema21_diff : -0.00251478
  33. ema21_ema50_diff : 0.00546514
  34. price_ema100_diff : 0.00445395
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0379451
  38. ema_slope_21 : -0.00468657
  39. ema_slope_50 : 0.0327565
  40. ema_slope_100 : 0.0476169
  41. rsi : 0.329107
  42. adx : 0.198125
  43. kc_percentage : -0.185225
  44. kc_width_percentage : 0.0220078
  45. volume_ema_diff : 1.10968
  46. volume_ema1 : 82827.313709075
  47. volume_ema2 : 39260.515317845
  48. chop : 36.2741
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.661596
  52. ema21 : 0.66465
  53. ema50 : 0.666696
  54. ema100 : 0.667408
  55. price_ema9_diff : -0.00785459
  56. ema9_ema21_diff : -0.0045954
  57. ema21_ema50_diff : -0.00306865
  58. price_ema100_diff : -0.0164946
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0931174
  62. ema_slope_21 : -0.0602052
  63. ema_slope_50 : -0.0283037
  64. ema_slope_100 : -0.0141141
  65. rsi : 0.238483
  66. adx : 0.301271
  67. kc_percentage : -0.462522
  68. kc_width_percentage : 0.0128023
  69. volume_ema_diff : 2.76928
  70. volume_ema1 : 51800.224147466
  71. volume_ema2 : 13742.706651501
  72. chop : 9.75064
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95086.3
  77. 5m_price_ema100_diff: 
    -0.000854372
  78. 5m_price: 
    95005.1
  79. 5m_correlation_with_coin: 
    0.5563
  80. btc_indicators
  81. 15m_ema100: 
    94352.6
  82. 15m_price_ema100_diff: 
    0.00691451
  83. 15m_price: 
    95005.1
  84. 15m_correlation_with_coin: 
    0.029092
  85. btc_indicators
  86. 1H_ema100: 
    92399
  87. 1H_price_ema100_diff: 
    0.0282045
  88. 1H_price: 
    95005.1
  89. 1H_correlation_with_coin: 
    -0.085996
    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] => 2026-01-11 14:00:00
                    [1] => 0.6451
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.621
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.6514
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.6053
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.6264
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.6043
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 0.611
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 0.6771
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 03:00:00
                    [1] => 0.6726
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:00:00
                    [1] => 0.6548
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2598870056497
            [ms_dist_from_last_low_pct] => 0.39706780696395
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7183872938302
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-13 13:15:00
                    [1] => 0.6386
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 0.6406
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 15:30:00
                    [1] => 0.6309
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 0.6738
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 18:45:00
                    [1] => 0.6605
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 0.6771
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 23:30:00
                    [1] => 0.6719
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 0.6605
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 03:30:00
                    [1] => 0.6726
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:00:00
                    [1] => 0.6548
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2598870056497
            [ms_dist_from_last_low_pct] => 0.39706780696395
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7183872938302
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-13 23:40:00
                    [1] => 0.6719
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 00:30:00
                    [1] => 0.6629
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 00:50:00
                    [1] => 0.667
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 0.6605
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 02:05:00
                    [1] => 0.6703
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 02:30:00
                    [1] => 0.6648
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 03:30:00
                    [1] => 0.6726
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 04:35:00
                    [1] => 0.6717
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 05:10:00
                    [1] => 0.6704
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:05:00
                    [1] => 0.6548
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9391408114558
            [ms_dist_from_last_low_pct] => 0.39706780696395
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3824068417837
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.40%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.20%
TP to Pivot Distance
0.0105
1.59%
DateTime Price Type
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 01:30:00 0.6605 ↓ Low
2026-01-14 02:05:00 0.6703 ↑ High
2026-01-14 02:30:00 0.6648 ↓ Low
2026-01-14 03:30:00 0.6726 ↑ High
2026-01-14 04:35:00 0.6717 ↑ High
2026-01-14 05:10:00 0.6704 ↑ High
2026-01-14 06:05:00 0.6548 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.40%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
3.46%
TP to Pivot Distance
0.0150
2.27%
DateTime Price Type
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 01:30:00 0.6605 ↓ Low
2026-01-14 03:30:00 0.6726 ↑ High
2026-01-14 06:00:00 0.6548 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
7.53%
TP to Pivot Distance
0.0150
2.27%
DateTime Price Type
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 03:00:00 0.6726 ↑ High
2026-01-14 06:00:00 0.6548 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:08:23		 14 Jan 2026
06:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6564 0.6535 0.6621 1.97 0.3047
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 0.6564
  • Stop Loss: 0.6535
  • Take Profit: 0.6621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6535 - 0.6564 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6564 - 0.6621 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1837.3098 100 2799.0704 18.37
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 0.6564 = -1810.76

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6535

Avec un position size USD de -1810.76$

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 -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1810.76
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.87 % 15.95 $
SL % Target SL $ Target
0.44 % 8.12 $
PNL PNL %
-8.12 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9598 % 217.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6564
            [stop_loss] => 0.65321
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6564
            [stop_loss] => 0.65292
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6564
            [stop_loss] => 0.65263
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6621
            [entry_price] => 0.6564
            [stop_loss] => 0.65205
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.11
            [high] => 0.65740000
            [low] => 0.64760000
            [mfe_pct] => 0.15
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:08:23-05:00
            [end_at] => 2026-01-14T08:08:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.65
            [high] => 0.66470000
            [low] => 0.64360000
            [mfe_pct] => 1.26
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:08:23-05:00
            [end_at] => 2026-01-14T13:08:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67260000
            [high_after] => 0.66470000
            [low_before] => 0.65480000
            [low_after] => 0.64360000
            [is_new_high] => 
            [is_new_low] => 
        )

)