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Short Trade on LDO

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Short Trade on LDO 31 Jan 2026 at 18:40:48

Take profit at 0.4157 (1.54 %) and Stop Loss at 0.4255 (0.78 %)

Short Trade on LDO

The 31 Jan 2026 at 18:40:48

With 2443.6841 LDO at 0.4222$ per unit.

Position size of 1031.7234 $

Take profit at 0.4157 (1.54 %) and Stop Loss at 0.4255 (0.78 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.785814

15m : -0.106078

1H : -0.145638

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002182497047
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.41948
  4. ema21 : 0.433266
  5. ema50 : 0.454332
  6. ema100 : 0.475146
  7. price_ema9_diff : 0.00648272
  8. ema9_ema21_diff : -0.0318186
  9. ema21_ema50_diff : -0.0463674
  10. price_ema100_diff : -0.111431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.722546
  14. ema_slope_21 : -0.562851
  15. ema_slope_50 : -0.369635
  16. ema_slope_100 : -0.250996
  17. rsi : 0.355181
  18. adx : 0.716991
  19. kc_percentage : 0.268522
  20. kc_width_percentage : 0.10293
  21. volume_ema_diff : 0.0409982
  22. volume_ema1 : 310420.80339734
  23. volume_ema2 : 298195.30370276
  24. chop : 18.7871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.416668
  28. ema21 : 0.415032
  29. ema50 : 0.423534
  30. ema100 : 0.436959
  31. price_ema9_diff : 0.0132755
  32. ema9_ema21_diff : 0.00394073
  33. ema21_ema50_diff : -0.0200732
  34. price_ema100_diff : -0.0337781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.187163
  38. ema_slope_21 : 0.0188953
  39. ema_slope_50 : -0.107128
  40. ema_slope_100 : -0.115808
  41. rsi : 0.608565
  42. adx : 0.435009
  43. kc_percentage : 0.868928
  44. kc_width_percentage : 0.0466915
  45. volume_ema_diff : -0.705908
  46. volume_ema1 : 34625.606050049
  47. volume_ema2 : 117737.66792673
  48. chop : 50.3137
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.42059
  52. ema21 : 0.417458
  53. ema50 : 0.414495
  54. ema100 : 0.415532
  55. price_ema9_diff : 0.00382558
  56. ema9_ema21_diff : 0.00750361
  57. ema21_ema50_diff : 0.00714813
  58. price_ema100_diff : 0.016045
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143423
  62. ema_slope_21 : 0.107686
  63. ema_slope_50 : 0.0600765
  64. ema_slope_100 : 0.0192651
  65. rsi : 0.653654
  66. adx : 0.416903
  67. kc_percentage : 1.03314
  68. kc_width_percentage : 0.0201472
  69. volume_ema_diff : -0.606025
  70. volume_ema1 : 9529.3718320513
  71. volume_ema2 : 24187.788530374
  72. chop : 30.0278
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78761.6
  77. 5m_price_ema100_diff: 
    0.00137715
  78. 5m_price: 
    78870.1
  79. 5m_correlation_with_coin: 
    0.785814
  80. btc_indicators
  81. 15m_ema100: 
    81045.3
  82. 15m_price_ema100_diff: 
    -0.024219
  83. 15m_price: 
    79082.5
  84. 15m_correlation_with_coin: 
    -0.106078
  85. btc_indicators
  86. 1H_ema100: 
    84434.2
  87. 1H_price_ema100_diff: 
    -0.0658987
  88. 1H_price: 
    78870.1
  89. 1H_correlation_with_coin: 
    -0.145638
    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] => 0.4256
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84586466165413
            [ms_dist_from_last_low_pct] => 10.125260960334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.064718162839
            [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 18:15:00
                    [1] => 0.4256
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84586466165413
            [ms_dist_from_last_low_pct] => 4.8447204968944
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.7391304347826
            [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 18:20:00
                    [1] => 0.4256
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84586466165413
            [ms_dist_from_last_low_pct] => 2.3526558331312
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2258064516129
            [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
-0.85%
Dist From Last Low Pct
2.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0325
7.82%
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 18:20:00 0.4256 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
4.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
10.65%
TP to Pivot Distance
0.0325
7.82%
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 18:15:00 0.4256 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
10.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1031
24.23%
TP to Pivot Distance
0.0325
7.82%
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 0.4256 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:40:48		 31 Jan 2026
19:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4222 0.4255 0.4157 1.97 0.3159
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 0.4222
  • Stop Loss: 0.4255
  • Take Profit: 0.4157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4255 - 0.4222 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4222 - 0.4157 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1031.7234 100 2443.6841 10.32
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4222 = 1023.51

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4255

Avec un position size USD de 1023.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1023.51
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.54 % 15.88 $
SL % Target SL $ Target
0.78 % 8.06 $
PNL PNL %
-8.06 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9237 % 118.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4222
            [stop_loss] => 0.42583
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4222
            [stop_loss] => 0.42616
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4222
            [stop_loss] => 0.42649
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.66
            [high] => 0.42690000
            [low] => 0.41910000
            [mfe_pct] => 0.73
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:40:48-05:00
            [end_at] => 2026-01-31T20:40:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.66
            [high] => 0.42690000
            [low] => 0.41910000
            [mfe_pct] => 0.73
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:40:48-05:00
            [end_at] => 2026-02-01T01:40:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42560000
            [high_after] => 0.42690000
            [low_before] => 0.40250000
            [low_after] => 0.41910000
            [is_new_high] => 
            [is_new_low] => 
        )

)