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Short Trade on LDO

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Short Trade on LDO 19 Jan 2026 at 02:19:26

Take profit at 0.5464 (0.94 %) and Stop Loss at 0.5542 (0.47 %)

Short Trade on LDO

The 19 Jan 2026 at 02:19:26

With 3084.6827 LDO at 0.5516$ per unit.

Position size of 1701.511 $

Take profit at 0.5464 (0.94 %) and Stop Loss at 0.5542 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.783197

15m : -0.029248

1H : 0.046228

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00172897306
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.556024
  4. ema21 : 0.572972
  5. ema50 : 0.590108
  6. ema100 : 0.601958
  7. price_ema9_diff : -0.00795671
  8. ema9_ema21_diff : -0.0295801
  9. ema21_ema50_diff : -0.0290374
  10. price_ema100_diff : -0.0836577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.686924
  14. ema_slope_21 : -0.453061
  15. ema_slope_50 : -0.246889
  16. ema_slope_100 : -0.146666
  17. rsi : 0.274414
  18. adx : 0.44239
  19. kc_percentage : -0.0411488
  20. kc_width_percentage : 0.0680843
  21. volume_ema_diff : -0.295747
  22. volume_ema1 : 172944.00229764
  23. volume_ema2 : 245571.18790089
  24. chop : 2.79313
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.547935
  28. ema21 : 0.54949
  29. ema50 : 0.562972
  30. ema100 : 0.577641
  31. price_ema9_diff : 0.00668741
  32. ema9_ema21_diff : -0.00282935
  33. ema21_ema50_diff : -0.023948
  34. price_ema100_diff : -0.0450831
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0418761
  38. ema_slope_21 : -0.072305
  39. ema_slope_50 : -0.144571
  40. ema_slope_100 : -0.119342
  41. rsi : 0.48888
  42. adx : 0.47714
  43. kc_percentage : 0.679305
  44. kc_width_percentage : 0.0249983
  45. volume_ema_diff : -0.790088
  46. volume_ema1 : 17943.32034576
  47. volume_ema2 : 85480.423015479
  48. chop : 64.1368
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.549018
  52. ema21 : 0.547649
  53. ema50 : 0.547751
  54. ema100 : 0.554739
  55. price_ema9_diff : 0.00470143
  56. ema9_ema21_diff : 0.00249952
  57. ema21_ema50_diff : -0.000185446
  58. price_ema100_diff : -0.00565874
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0658695
  62. ema_slope_21 : 0.0472404
  63. ema_slope_50 : 0.0115846
  64. ema_slope_100 : -0.0235363
  65. rsi : 0.644318
  66. adx : 0.201536
  67. kc_percentage : 1.06489
  68. kc_width_percentage : 0.0124059
  69. volume_ema_diff : -0.628022
  70. volume_ema1 : 5808.2936901068
  71. volume_ema2 : 15614.623507088
  72. chop : 43.6615
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92966.2
  77. 5m_price_ema100_diff: 
    -0.00372552
  78. 5m_price: 
    92619.9
  79. 5m_correlation_with_coin: 
    0.783197
  80. btc_indicators
  81. 15m_ema100: 
    93979.2
  82. 15m_price_ema100_diff: 
    -0.0144648
  83. 15m_price: 
    92619.9
  84. 15m_correlation_with_coin: 
    -0.029248
  85. btc_indicators
  86. 1H_ema100: 
    95019.8
  87. 1H_price_ema100_diff: 
    -0.0252569
  88. 1H_price: 
    92619.9
  89. 1H_correlation_with_coin: 
    0.046228
    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] => 2026-01-16 10:00:00
                    [1] => 0.5922
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.6118
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 0.6011
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 0.6183
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.6004
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 04:00:00
                    [1] => 0.6068
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.5978
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 0.6146
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.5136
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.5516
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054387237128348
            [ms_dist_from_last_low_pct] => 7.3403426791277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.398753894081
            [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] => 2026-01-18 13:45:00
                    [1] => 0.6146
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 0.6048
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.6108
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 16:30:00
                    [1] => 0.6051
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.6098
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.5136
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 20:30:00
                    [1] => 0.5491
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 23:30:00
                    [1] => 0.5474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.5405
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 0.5516
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054387237128348
            [ms_dist_from_last_low_pct] => 1.9981498612396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0536540240518
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-18 21:00:00
                    [1] => 0.5409
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 21:20:00
                    [1] => 0.5464
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 21:50:00
                    [1] => 0.5465
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 0.543
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 22:35:00
                    [1] => 0.5463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 23:15:00
                    [1] => 0.5418
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 23:35:00
                    [1] => 0.5474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 00:20:00
                    [1] => 0.5405
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:10:00
                    [1] => 0.5473
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 0.5516
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054387237128348
            [ms_dist_from_last_low_pct] => 0.73086058834277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.78567513246848
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.47%
TP to Pivot Distance
0.0059
1.08%
DateTime Price Type
2026-01-18 21:00:00 0.5409 ↓ Low
2026-01-18 21:20:00 0.5464 ↑ High
2026-01-18 21:50:00 0.5465 ↑ High
2026-01-18 22:20:00 0.543 ↓ Low
2026-01-18 22:35:00 0.5463 ↑ High
2026-01-18 23:15:00 0.5418 ↓ Low
2026-01-18 23:35:00 0.5474 ↑ High
2026-01-19 00:20:00 0.5405 ↓ Low
2026-01-19 02:10:00 0.5473 ↓ Low
2026-01-19 02:15:00 0.5516 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
10.90%
TP to Pivot Distance
0.0328
6.00%
DateTime Price Type
2026-01-18 13:45:00 0.6146 ↑ High
2026-01-18 14:45:00 0.6048 ↓ Low
2026-01-18 15:30:00 0.6108 ↑ High
2026-01-18 16:30:00 0.6051 ↓ Low
2026-01-18 17:00:00 0.6098 ↑ High
2026-01-18 19:00:00 0.5136 ↓ Low
2026-01-18 20:30:00 0.5491 ↑ High
2026-01-18 23:30:00 0.5474 ↑ High
2026-01-19 00:15:00 0.5405 ↓ Low
2026-01-19 02:15:00 0.5516 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
7.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
11.57%
TP to Pivot Distance
0.0328
6.00%
DateTime Price Type
2026-01-16 10:00:00 0.5922 ↓ Low
2026-01-16 16:00:00 0.6118 ↑ High
2026-01-17 02:00:00 0.6011 ↓ Low
2026-01-17 11:00:00 0.6183 ↑ High
2026-01-17 21:00:00 0.6004 ↓ Low
2026-01-18 04:00:00 0.6068 ↑ High
2026-01-18 10:00:00 0.5978 ↓ Low
2026-01-18 13:00:00 0.6146 ↑ High
2026-01-18 19:00:00 0.5136 ↓ Low
2026-01-19 02:00:00 0.5516 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:19:26		 19 Jan 2026
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5516 0.5542 0.5464 2 0.3149
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 0.5516
  • Stop Loss: 0.5542
  • Take Profit: 0.5464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5542 - 0.5516 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5516 - 0.5464 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1701.511 100 3084.6827 17.02
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5516 = 1697.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5542

Avec un position size USD de 1697.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 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 1697.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.04 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6164 % 130.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5464
            [entry_price] => 0.5516
            [stop_loss] => 0.55446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5464
            [entry_price] => 0.5516
            [stop_loss] => 0.55472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5464
            [entry_price] => 0.5516
            [stop_loss] => 0.55498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5464
            [entry_price] => 0.5516
            [stop_loss] => 0.5555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.35
            [high] => 0.55590000
            [low] => 0.55010000
            [mfe_pct] => 0.27
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:19:26-05:00
            [end_at] => 2026-01-19T04:19:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.7
            [high] => 0.55590000
            [low] => 0.54430000
            [mfe_pct] => 1.32
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:19:26-05:00
            [end_at] => 2026-01-19T09:19:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55160000
            [high_after] => 0.55590000
            [low_before] => 0.54050000
            [low_after] => 0.54430000
            [is_new_high] => 
            [is_new_low] => 
        )

)