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Short Trade on LDO

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Short Trade on LDO 19 Jan 2026 at 02:38:29

Take profit at 0.548 (0.9 %) and Stop Loss at 0.5555 (0.45 %)

Short Trade on LDO

The 19 Jan 2026 at 02:38:29

With 3205.872 LDO at 0.553$ per unit.

Position size of 1772.8472 $

Take profit at 0.548 (0.9 %) and Stop Loss at 0.5555 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.82
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 : bull_low
BTC Correlation Score

5m : 0.78132

15m : -0.039274

1H : -0.061551

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001663613919
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.556304
  4. ema21 : 0.5731
  5. ema50 : 0.590162
  6. ema100 : 0.601986
  7. price_ema9_diff : -0.00593942
  8. ema9_ema21_diff : -0.0293071
  9. ema21_ema50_diff : -0.0289121
  10. price_ema100_diff : -0.0813743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.683074
  14. ema_slope_21 : -0.451311
  15. ema_slope_50 : -0.246137
  16. ema_slope_100 : -0.146289
  17. rsi : 0.290026
  18. adx : 0.438359
  19. kc_percentage : 0.00574007
  20. kc_width_percentage : 0.0697202
  21. volume_ema_diff : -0.237405
  22. volume_ema1 : 188683.38844431
  23. volume_ema2 : 247422.88038873
  24. chop : 2.85531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.549352
  28. ema21 : 0.550006
  29. ema50 : 0.562653
  30. ema100 : 0.577077
  31. price_ema9_diff : 0.00663948
  32. ema9_ema21_diff : -0.00118972
  33. ema21_ema50_diff : -0.0224757
  34. price_ema100_diff : -0.0417226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0579797
  38. ema_slope_21 : -0.0546253
  39. ema_slope_50 : -0.134296
  40. ema_slope_100 : -0.114361
  41. rsi : 0.534539
  42. adx : 0.443677
  43. kc_percentage : 0.73883
  44. kc_width_percentage : 0.024966
  45. volume_ema_diff : -0.747411
  46. volume_ema1 : 21080.449297174
  47. volume_ema2 : 83457.660902297
  48. chop : 55.699
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.551417
  52. ema21 : 0.549353
  53. ema50 : 0.548476
  54. ema100 : 0.554227
  55. price_ema9_diff : 0.00287068
  56. ema9_ema21_diff : 0.00375616
  57. ema21_ema50_diff : 0.00159932
  58. price_ema100_diff : -0.00221431
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0722811
  62. ema_slope_21 : 0.0560744
  63. ema_slope_50 : 0.0213465
  64. ema_slope_100 : -0.0146185
  65. rsi : 0.653602
  66. adx : 0.245617
  67. kc_percentage : 1.04194
  68. kc_width_percentage : 0.0117438
  69. volume_ema_diff : -0.457442
  70. volume_ema1 : 10341.333340515
  71. volume_ema2 : 19060.33641509
  72. chop : 42.4027
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92924.5
  77. 5m_price_ema100_diff: 
    -0.00367299
  78. 5m_price: 
    92583.2
  79. 5m_correlation_with_coin: 
    0.78132
  80. btc_indicators
  81. 15m_ema100: 
    93949.1
  82. 15m_price_ema100_diff: 
    -0.0147974
  83. 15m_price: 
    92558.9
  84. 15m_correlation_with_coin: 
    -0.039274
  85. btc_indicators
  86. 1H_ema100: 
    95019
  87. 1H_price_ema100_diff: 
    -0.0256357
  88. 1H_price: 
    92583.2
  89. 1H_correlation_with_coin: 
    -0.061551
    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] => 0.5541
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2346146904891
            [ms_dist_from_last_low_pct] => 7.6323987538941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.8855140186916
            [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 02:30:00
                    [1] => 0.5541
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2346146904891
            [ms_dist_from_last_low_pct] => 2.2756706753006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5161887141536
            [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 02:30:00
                    [1] => 0.5541
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2346146904891
            [ms_dist_from_last_low_pct] => 1.0049333089713
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2424630001827
            [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
-0.23%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.25%
TP to Pivot Distance
0.0075
1.37%
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 02:30:00 0.5541 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
10.64%
TP to Pivot Distance
0.0344
6.28%
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 02:30:00 0.5541 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
7.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0628
11.31%
TP to Pivot Distance
0.0344
6.28%
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 0.5541 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:38:29		 19 Jan 2026
03:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.553 0.5555 0.548 2 0.3168
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 0.553
  • Stop Loss: 0.5555
  • Take Profit: 0.548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5555 - 0.553 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.553 - 0.548 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1772.8472 100 3205.872 17.73
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.553 = 1769.6

Donc, tu peux acheter 3200 avec un stoploss a 0.5555

Avec un position size USD de 1769.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1769.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.03 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5244 % 115.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.548
            [entry_price] => 0.553
            [stop_loss] => 0.55575
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.548
            [entry_price] => 0.553
            [stop_loss] => 0.556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.548
            [entry_price] => 0.553
            [stop_loss] => 0.55625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.548
            [entry_price] => 0.553
            [stop_loss] => 0.55675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 1.07
            [high] => 0.55590000
            [low] => 0.54990000
            [mfe_pct] => 0.56
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:38:29-05:00
            [end_at] => 2026-01-19T04:38:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 3
            [high] => 0.55590000
            [low] => 0.54430000
            [mfe_pct] => 1.57
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:38:29-05:00
            [end_at] => 2026-01-19T09:38:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55410000
            [high_after] => 0.55590000
            [low_before] => 0.54050000
            [low_after] => 0.54430000
            [is_new_high] => 
            [is_new_low] => 
        )

)