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Short Trade on LDO

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Short Trade on LDO 31 Jan 2026 at 18:59:46

Take profit at 0.4166 (1.51 %) and Stop Loss at 0.4262 (0.76 %)

Short Trade on LDO

The 31 Jan 2026 at 18:59:46

With 2491.1905 LDO at 0.423$ per unit.

Position size of 1053.7736 $

Take profit at 0.4166 (1.51 %) and Stop Loss at 0.4262 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.64
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 : 0.786222

15m : 0.014424

1H : 0.027763

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002140877335
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.41964
  4. ema21 : 0.433339
  5. ema50 : 0.454364
  6. ema100 : 0.475162
  7. price_ema9_diff : 0.00800537
  8. ema9_ema21_diff : -0.0316118
  9. ema21_ema50_diff : -0.0462732
  10. price_ema100_diff : -0.109777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.719644
  14. ema_slope_21 : -0.561546
  15. ema_slope_50 : -0.369085
  16. ema_slope_100 : -0.250727
  17. rsi : 0.363462
  18. adx : 0.716991
  19. kc_percentage : 0.285178
  20. kc_width_percentage : 0.102736
  21. volume_ema_diff : 0.0640989
  22. volume_ema1 : 318295.06694401
  23. volume_ema2 : 299121.68764942
  24. chop : 18.7871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.417418
  28. ema21 : 0.415511
  29. ema50 : 0.423345
  30. ema100 : 0.436181
  31. price_ema9_diff : 0.0133707
  32. ema9_ema21_diff : 0.00459013
  33. ema21_ema50_diff : -0.0185041
  34. price_ema100_diff : -0.0302206
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205925
  38. ema_slope_21 : 0.0421372
  39. ema_slope_50 : -0.0920983
  40. ema_slope_100 : -0.106511
  41. rsi : 0.57741
  42. adx : 0.40472
  43. kc_percentage : 0.90153
  44. kc_width_percentage : 0.0445149
  45. volume_ema_diff : -0.74583
  46. volume_ema1 : 28755.912534477
  47. volume_ema2 : 113136.7070893
  48. chop : 49.3051
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.4214
  52. ema21 : 0.418629
  53. ema50 : 0.415342
  54. ema100 : 0.415794
  55. price_ema9_diff : 0.00379565
  56. ema9_ema21_diff : 0.0066203
  57. ema21_ema50_diff : 0.00791337
  58. price_ema100_diff : 0.0173306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153361
  62. ema_slope_21 : 0.121875
  63. ema_slope_50 : 0.0721995
  64. ema_slope_100 : 0.0284145
  65. rsi : 0.657285
  66. adx : 0.428056
  67. kc_percentage : 1.00212
  68. kc_width_percentage : 0.0196181
  69. volume_ema_diff : -0.657059
  70. volume_ema1 : 7727.5083043115
  71. volume_ema2 : 22533.06114257
  72. chop : 30.6958
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78760.7
  77. 5m_price_ema100_diff: 
    -0.00109803
  78. 5m_price: 
    78674.3
  79. 5m_correlation_with_coin: 
    0.786222
  80. btc_indicators
  81. 15m_ema100: 
    80964.2
  82. 15m_price_ema100_diff: 
    -0.02799
  83. 15m_price: 
    78698.1
  84. 15m_correlation_with_coin: 
    0.014424
  85. btc_indicators
  86. 1H_ema100: 
    84430.3
  87. 1H_price_ema100_diff: 
    -0.0681749
  88. 1H_price: 
    78674.3
  89. 1H_correlation_with_coin: 
    0.027763
    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] => -0.70488721804511
            [ms_dist_from_last_low_pct] => 10.281837160752
            [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] => -0.70488721804511
            [ms_dist_from_last_low_pct] => 4.9937888198758
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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] => -0.70488721804511
            [ms_dist_from_last_low_pct] => 2.4981809362115
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 13
            [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
-0.70%
Dist From Last Low Pct
2.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
13 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
0.0006
0.14%
TP to Pivot Distance
0.0334
8.02%
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
-0.70%
Dist From Last Low Pct
4.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0446
10.46%
TP to Pivot Distance
0.0334
8.02%
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
-0.70%
Dist From Last Low Pct
10.28%
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
0.1024
24.03%
TP to Pivot Distance
0.0334
8.02%
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
18:59:46		 31 Jan 2026
19:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.423 0.4262 0.4166 2 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 0.423
  • Stop Loss: 0.4262
  • Take Profit: 0.4166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4262 - 0.423 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.423 - 0.4166 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1053.7736 100 2491.1905 10.54
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.423 = 1057.5

Donc, tu peux acheter 2500 avec un stoploss a 0.4262

Avec un position size USD de 1057.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 1057.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.94 $
SL % Target SL $ Target
0.76 % 7.97 $
PNL PNL %
-7.97 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.922 % 121.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4166
            [entry_price] => 0.423
            [stop_loss] => 0.42652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4166
            [entry_price] => 0.423
            [stop_loss] => 0.42684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0039
            [rr_ratio] => 1
            [high] => 0.42690000
            [low] => 0.41910000
            [mfe_pct] => 0.92
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:59:46-05:00
            [end_at] => 2026-01-31T20:59:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0039
            [rr_ratio] => 1
            [high] => 0.42690000
            [low] => 0.41910000
            [mfe_pct] => 0.92
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:59:46-05:00
            [end_at] => 2026-02-01T01:59:46-05:00
        )

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

)