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Short Trade on LDO

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Short Trade on LDO 31 Jan 2026 at 19:11:46

Take profit at 0.4186 (1.44 %) and Stop Loss at 0.4278 (0.73 %)

Short Trade on LDO

The 31 Jan 2026 at 19:11:46

With 2603.8957 LDO at 0.4247$ per unit.

Position size of 1105.8745 $

Take profit at 0.4186 (1.44 %) and Stop Loss at 0.4278 (0.73 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.62
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.84
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 : 0.789417

15m : 0.088619

1H : -0.061261

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002048213157
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.420588
  4. ema21 : 0.43252
  5. ema50 : 0.453086
  6. ema100 : 0.473424
  7. price_ema9_diff : 0.00977559
  8. ema9_ema21_diff : -0.027587
  9. ema21_ema50_diff : -0.0453919
  10. price_ema100_diff : -0.102918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.675419
  14. ema_slope_21 : -0.555745
  15. ema_slope_50 : -0.372894
  16. ema_slope_100 : -0.252322
  17. rsi : 0.381953
  18. adx : 0.706512
  19. kc_percentage : 0.330494
  20. kc_width_percentage : 0.0954826
  21. volume_ema_diff : -0.180225
  22. volume_ema1 : 237733.34214823
  23. volume_ema2 : 289998.47287168
  24. chop : 20.3914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.419083
  28. ema21 : 0.416454
  29. ema50 : 0.42343
  30. ema100 : 0.435857
  31. price_ema9_diff : 0.0134029
  32. ema9_ema21_diff : 0.00631236
  33. ema21_ema50_diff : -0.0164763
  34. price_ema100_diff : -0.0255995
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.246933
  38. ema_slope_21 : 0.0754197
  39. ema_slope_50 : -0.0729848
  40. ema_slope_100 : -0.096397
  41. rsi : 0.622559
  42. adx : 0.382735
  43. kc_percentage : 0.940126
  44. kc_width_percentage : 0.0442259
  45. volume_ema_diff : -0.578508
  46. volume_ema1 : 46990.106819651
  47. volume_ema2 : 111485.28457729
  48. chop : 51.432
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.422873
  52. ema21 : 0.420052
  53. ema50 : 0.416309
  54. ema100 : 0.415928
  55. price_ema9_diff : 0.00431878
  56. ema9_ema21_diff : 0.00671581
  57. ema21_ema50_diff : 0.00899082
  58. price_ema100_diff : 0.0210878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156523
  62. ema_slope_21 : 0.131243
  63. ema_slope_50 : 0.0827286
  64. ema_slope_100 : 0.0380586
  65. rsi : 0.684894
  66. adx : 0.454408
  67. kc_percentage : 1.06475
  68. kc_width_percentage : 0.0184876
  69. volume_ema_diff : -0.30431
  70. volume_ema1 : 15668.410303747
  71. volume_ema2 : 22522.119785703
  72. chop : 40.7253
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78772.6
  77. 5m_price_ema100_diff: 
    0.00468204
  78. 5m_price: 
    79141.5
  79. 5m_correlation_with_coin: 
    0.789417
  80. btc_indicators
  81. 15m_ema100: 
    80931.4
  82. 15m_price_ema100_diff: 
    -0.0221173
  83. 15m_price: 
    79141.5
  84. 15m_correlation_with_coin: 
    0.088619
  85. btc_indicators
  86. 1H_ema100: 
    84284
  87. 1H_price_ema100_diff: 
    -0.0610149
  88. 1H_price: 
    79141.5
  89. 1H_correlation_with_coin: 
    -0.061261
    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 19:00:00
                    [1] => 0.4261
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023468669326447
            [ms_dist_from_last_low_pct] => 11.169102296451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.195198329854
            [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 19:00:00
                    [1] => 0.4261
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023468669326447
            [ms_dist_from_last_low_pct] => 5.8385093167702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.8633540372671
            [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 13:40:00
                    [1] => 0.3832
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.4256
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:10:00
                    [1] => 0.4261
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023468669326447
            [ms_dist_from_last_low_pct] => 3.3228231869998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.11748120300752
            [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
-0.02%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.40%
TP to Pivot Distance
0.0354
8.46%
DateTime Price Type
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
2026-01-31 19:10:00 0.4261 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0430
10.05%
TP to Pivot Distance
0.0354
8.46%
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 19:00:00 0.4261 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
11.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1008
23.56%
TP to Pivot Distance
0.0354
8.46%
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 19:00:00 0.4261 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:11:46		 01 Feb 2026
02:20:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4247 0.4278 0.4186 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 0.4247
  • Stop Loss: 0.4278
  • Take Profit: 0.4186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4278 - 0.4247 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4247 - 0.4186 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1105.8745 100 2603.8957 11.06
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4247 = 1096

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4278

Avec un position size USD de 1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1096
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.44 % 15.88 $
SL % Target SL $ Target
0.73 % 8.07 $
PNL PNL %
15.88 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.518 % 70.97 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.55
            [high] => 0.42690000
            [low] => 0.41910000
            [mfe_pct] => 1.32
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:11:46-05:00
            [end_at] => 2026-01-31T21:11:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.64
            [high] => 0.42690000
            [low] => 0.41890000
            [mfe_pct] => 1.37
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:11:46-05:00
            [end_at] => 2026-02-01T02:11:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42610000
            [high_after] => 0.42690000
            [low_before] => 0.40250000
            [low_after] => 0.41910000
            [is_new_high] => 
            [is_new_low] => 
        )

)