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Short Trade on LDO

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Short Trade on LDO 31 Jan 2026 at 18:08:17

Take profit at 0.4114 (1.34 %) and Stop Loss at 0.4198 (0.67 %)

Short Trade on LDO

The 31 Jan 2026 at 18:08:17

With 2863.1933 LDO at 0.417$ per unit.

Position size of 1193.9516 $

Take profit at 0.4114 (1.34 %) and Stop Loss at 0.4198 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.752616

15m : -0.079364

1H : 0.098827

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001862722057
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.41844
  4. ema21 : 0.432793
  5. ema50 : 0.454128
  6. ema100 : 0.475043
  7. price_ema9_diff : -0.00344283
  8. ema9_ema21_diff : -0.033164
  9. ema21_ema50_diff : -0.0469801
  10. price_ema100_diff : -0.122185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.741416
  14. ema_slope_21 : -0.571329
  15. ema_slope_50 : -0.37321
  16. ema_slope_100 : -0.252748
  17. rsi : 0.295621
  18. adx : 0.731053
  19. kc_percentage : 0.132159
  20. kc_width_percentage : 0.0962527
  21. volume_ema_diff : -0.0886842
  22. volume_ema1 : 267106.16374068
  23. volume_ema2 : 293099.46374315
  24. chop : 18.6017
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.41317
  28. ema21 : 0.413393
  29. ema50 : 0.423525
  30. ema100 : 0.437037
  31. price_ema9_diff : 0.00926791
  32. ema9_ema21_diff : -0.000537885
  33. ema21_ema50_diff : -0.023923
  34. price_ema100_diff : -0.0458489
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0915504
  38. ema_slope_21 : -0.0506449
  39. ema_slope_50 : -0.142836
  40. ema_slope_100 : -0.131112
  41. rsi : 0.530561
  42. adx : 0.490382
  43. kc_percentage : 0.700712
  44. kc_width_percentage : 0.0457234
  45. volume_ema_diff : -0.842887
  46. volume_ema1 : 18991.289678444
  47. volume_ema2 : 120876.839014
  48. chop : 68.9132
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.414686
  52. ema21 : 0.413227
  53. ema50 : 0.412094
  54. ema100 : 0.414267
  55. price_ema9_diff : 0.00557844
  56. ema9_ema21_diff : 0.00353215
  57. ema21_ema50_diff : 0.00274884
  58. price_ema100_diff : 0.00659616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0308063
  62. ema_slope_21 : 0.0500984
  63. ema_slope_50 : 0.0264338
  64. ema_slope_100 : -0.00064384
  65. rsi : 0.631877
  66. adx : 0.29423
  67. kc_percentage : 1.06192
  68. kc_width_percentage : 0.0156327
  69. volume_ema_diff : -0.734922
  70. volume_ema1 : 6956.1750147094
  71. volume_ema2 : 26242.024564361
  72. chop : 69.6424
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78770.9
  77. 5m_price_ema100_diff: 
    -0.00637827
  78. 5m_price: 
    78268.5
  79. 5m_correlation_with_coin: 
    0.752616
  80. btc_indicators
  81. 15m_ema100: 
    81089.8
  82. 15m_price_ema100_diff: 
    -0.0347929
  83. 15m_price: 
    78268.5
  84. 15m_correlation_with_coin: 
    -0.079364
  85. btc_indicators
  86. 1H_ema100: 
    84422.2
  87. 1H_price_ema100_diff: 
    -0.072893
  88. 1H_price: 
    78268.5
  89. 1H_correlation_with_coin: 
    0.098827
    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] => 2026-01-28 10:00:00
                    [1] => 0.5141
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.5286
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.5055
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.4647
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.4822
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.4779
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.4578
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.4809
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.3832
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.4176
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071839080459775
            [ms_dist_from_last_low_pct] => 8.8987473903967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.9770354906054
            [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] => 2026-01-30 20:00:00
                    [1] => 0.4708
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 0.4654
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 0.4684
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.4489
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.4179
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.3978
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.3832
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.4144
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.4025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.4176
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071839080459775
            [ms_dist_from_last_low_pct] => 3.6770186335404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.7515527950311
            [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] => 2026-01-31 13:05:00
                    [1] => 0.413
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.3832
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.4144
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.4048
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.412
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.4025
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 0.416
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:40:00
                    [1] => 0.4123
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:50:00
                    [1] => 0.4123
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:05:00
                    [1] => 0.4176
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071839080459775
            [ms_dist_from_last_low_pct] => 1.2127091923357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2854717438758
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.52%
TP to Pivot Distance
0.0282
6.85%
DateTime Price Type
2026-01-31 13:05:00 0.413 ↑ High
2026-01-31 13:40:00 0.3832 ↓ Low
2026-01-31 14:15:00 0.4144 ↑ High
2026-01-31 14:40:00 0.4048 ↓ Low
2026-01-31 15:20:00 0.412 ↑ High
2026-01-31 15:35:00 0.4025 ↓ Low
2026-01-31 17:00:00 0.416 ↑ High
2026-01-31 17:40:00 0.4123 ↓ Low
2026-01-31 17:50:00 0.4123 ↓ Low
2026-01-31 18:05:00 0.4176 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
12.15%
TP to Pivot Distance
0.0282
6.85%
DateTime Price Type
2026-01-30 20:00:00 0.4708 ↑ High
2026-01-30 21:15:00 0.4654 ↓ Low
2026-01-31 01:00:00 0.4684 ↑ High
2026-01-31 03:30:00 0.4489 ↓ Low
2026-01-31 09:45:00 0.4179 ↓ Low
2026-01-31 12:00:00 0.3978 ↓ Low
2026-01-31 13:30:00 0.3832 ↓ Low
2026-01-31 14:15:00 0.4144 ↑ High
2026-01-31 15:30:00 0.4025 ↓ Low
2026-01-31 18:00:00 0.4176 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
8.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1088
25.92%
TP to Pivot Distance
0.0282
6.85%
DateTime Price Type
2026-01-28 10:00:00 0.5141 ↓ Low
2026-01-28 18:00:00 0.5286 ↑ High
2026-01-28 23:00:00 0.5055 ↓ Low
2026-01-29 14:00:00 0.4647 ↓ Low
2026-01-29 20:00:00 0.4822 ↑ High
2026-01-30 06:00:00 0.4779 ↑ High
2026-01-30 13:00:00 0.4578 ↓ Low
2026-01-30 14:00:00 0.4809 ↑ High
2026-01-31 13:00:00 0.3832 ↓ Low
2026-01-31 18:00:00 0.4176 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:08:17		 31 Jan 2026
18:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.417 0.4198 0.4114 2 0.3147
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 0.417
  • Stop Loss: 0.4198
  • Take Profit: 0.4114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4198 - 0.417 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.417 - 0.4114 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1193.9516 100 2863.1933 11.94
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.417 = 1191.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4198

Avec un position size USD de 1191.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1191.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.03 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.02 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0624 % 307.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.417
            [stop_loss] => 0.42008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.417
            [stop_loss] => 0.42036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.417
            [stop_loss] => 0.42064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.417
            [stop_loss] => 0.4212
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.16
            [high] => 0.42690000
            [low] => 0.41540000
            [mfe_pct] => 0.38
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:08:17-05:00
            [end_at] => 2026-01-31T20:08:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.16
            [high] => 0.42690000
            [low] => 0.41540000
            [mfe_pct] => 0.38
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:08:17-05:00
            [end_at] => 2026-02-01T01:08:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41760000
            [high_after] => 0.42690000
            [low_before] => 0.40250000
            [low_after] => 0.41540000
            [is_new_high] => 
            [is_new_low] => 
        )

)