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Short Trade on LDO

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Short Trade on LDO 31 Jan 2026 at 19:21:36

Take profit at 0.4199 (1.41 %) and Stop Loss at 0.4289 (0.7 %)

Short Trade on LDO

The 31 Jan 2026 at 19:21:36

With 2676.0065 LDO at 0.4259$ per unit.

Position size of 1139.7112 $

Take profit at 0.4199 (1.41 %) and Stop Loss at 0.4289 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
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 : 0.791251

15m : -0.01544

1H : 0.022825

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00199301958
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.420828
  4. ema21 : 0.432629
  5. ema50 : 0.453134
  6. ema100 : 0.473448
  7. price_ema9_diff : 0.0120512
  8. ema9_ema21_diff : -0.0272774
  9. ema21_ema50_diff : -0.0452503
  10. price_ema100_diff : -0.100429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.67105
  14. ema_slope_21 : -0.553783
  15. ema_slope_50 : -0.372067
  16. ema_slope_100 : -0.251916
  17. rsi : 0.394157
  18. adx : 0.704767
  19. kc_percentage : 0.3588
  20. kc_width_percentage : 0.0962467
  21. volume_ema_diff : -0.139798
  22. volume_ema1 : 250777.05003823
  23. volume_ema2 : 291533.02674109
  24. chop : 20.4153
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.420774
  28. ema21 : 0.417475
  29. ema50 : 0.423636
  30. ema100 : 0.435968
  31. price_ema9_diff : 0.0121812
  32. ema9_ema21_diff : 0.00790314
  33. ema21_ema50_diff : -0.0145448
  34. price_ema100_diff : -0.0230942
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.268976
  38. ema_slope_21 : 0.101073
  39. ema_slope_50 : -0.0570664
  40. ema_slope_100 : -0.0892786
  41. rsi : 0.642354
  42. adx : 0.36539
  43. kc_percentage : 0.971352
  44. kc_width_percentage : 0.0418231
  45. volume_ema_diff : -0.61257
  46. volume_ema1 : 41993.266546434
  47. volume_ema2 : 108389.51774477
  48. chop : 49.773
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.424225
  52. ema21 : 0.421214
  53. ema50 : 0.417087
  54. ema100 : 0.416138
  55. price_ema9_diff : 0.00394703
  56. ema9_ema21_diff : 0.00714815
  57. ema21_ema50_diff : 0.00989613
  58. price_ema100_diff : 0.023458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128861
  62. ema_slope_21 : 0.123405
  63. ema_slope_50 : 0.0836541
  64. ema_slope_100 : 0.0413806
  65. rsi : 0.694226
  66. adx : 0.476031
  67. kc_percentage : 1.08717
  68. kc_width_percentage : 0.0178312
  69. volume_ema_diff : -0.366367
  70. volume_ema1 : 14596.822073887
  71. volume_ema2 : 23036.737697978
  72. chop : 39.0375
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78719.4
  77. 5m_price_ema100_diff: 
    0.00700837
  78. 5m_price: 
    79271.1
  79. 5m_correlation_with_coin: 
    0.791251
  80. btc_indicators
  81. 15m_ema100: 
    80928.1
  82. 15m_price_ema100_diff: 
    -0.0204751
  83. 15m_price: 
    79271.1
  84. 15m_correlation_with_coin: 
    -0.01544
  85. btc_indicators
  86. 1H_ema100: 
    84286.6
  87. 1H_price_ema100_diff: 
    -0.0595059
  88. 1H_price: 
    79271.1
  89. 1H_correlation_with_coin: 
    0.022825
    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] => 0.4269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46849379245725
            [ms_dist_from_last_low_pct] => 10.882045929019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.403966597077
            [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 19:15:00
                    [1] => 0.4269
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46849379245725
            [ms_dist_from_last_low_pct] => 5.5652173913043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.0621118012422
            [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 19:15:00
                    [1] => 0.4269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46849379245725
            [ms_dist_from_last_low_pct] => 3.0560271646859
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.30545112781955
            [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
-0.47%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.47%
TP to Pivot Distance
0.0367
8.74%
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 19:15:00 0.4269 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
9.77%
TP to Pivot Distance
0.0367
8.74%
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 19:15:00 0.4269 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
10.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0997
23.25%
TP to Pivot Distance
0.0367
8.74%
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 0.4269 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:21:36		 31 Jan 2026
20:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4259 0.4289 0.4199 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 0.4259
  • Stop Loss: 0.4289
  • Take Profit: 0.4199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4289 - 0.4259 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4259 - 0.4199 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1139.7112 100 2676.0065 11.40
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4259 = 1135.73

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4289

Avec un position size USD de 1135.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1135.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.06 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
16.06 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4199
            [stop_loss] => 0.4289
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 17
            [high] => 0.42630000
            [low] => 0.41910000
            [mfe_pct] => 1.6
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:21:36-05:00
            [end_at] => 2026-01-31T21:21:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 18.5
            [high] => 0.42630000
            [low] => 0.41850000
            [mfe_pct] => 1.74
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:21:36-05:00
            [end_at] => 2026-02-01T02:21:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42690000
            [high_after] => 0.42630000
            [low_before] => 0.40250000
            [low_after] => 0.41910000
            [is_new_high] => 
            [is_new_low] => 
        )

)