Short Trade on XRP 10 Jan 2026 at 02:11:15

Take profit at 2.0892 (0.34 %) and Stop Loss at 2.0999 (0.17 %)

Short Trade on XRP

The 10 Jan 2026 at 02:11:15

With 2238.1685 XRP at 2.0963$ per unit.

Position size of 4691.8726 $

Take profit at 2.0892 (0.34 %) and Stop Loss at 2.0999 (0.17 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.722752

15m : -0.03354

1H : 0.073054

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002382900736
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.09228
  4. ema21 : 2.09739
  5. ema50 : 2.1221
  6. ema100 : 2.17507
  7. price_ema9_diff : 0.00191946
  8. ema9_ema21_diff : -0.00243783
  9. ema21_ema50_diff : -0.0116436
  10. price_ema100_diff : -0.0362159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0358908
  14. ema_slope_21 : -0.0500862
  15. ema_slope_50 : -0.0735737
  16. ema_slope_100 : -0.086045
  17. rsi : 0.477156
  18. adx : 0.185057
  19. kc_percentage : 0.491107
  20. kc_width_percentage : 0.0291351
  21. volume_ema_diff : -0.779431
  22. volume_ema1 : 3048088.7431082
  23. volume_ema2 : 13819268.519789
  24. chop : 84.5388
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.09096
  29. ema21 : 2.09039
  30. ema50 : 2.09287
  31. ema100 : 2.09961
  32. price_ema9_diff : 0.00255083
  33. ema9_ema21_diff : 0.000274372
  34. ema21_ema50_diff : -0.00118781
  35. price_ema100_diff : -0.00157728
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00322191
  39. ema_slope_21 : -0.00553224
  40. ema_slope_50 : -0.00918523
  41. ema_slope_100 : -0.0115093
  42. rsi : 0.568962
  43. adx : 0.0799313
  44. kc_percentage : 0.797885
  45. kc_width_percentage : 0.00949932
  46. volume_ema_diff : -0.479099
  47. volume_ema1 : 933950.23700629
  48. volume_ema2 : 1792954.7394588
  49. chop : 62.8033
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.09321
  54. ema21 : 2.09098
  55. ema50 : 2.09006
  56. ema100 : 2.09112
  57. price_ema9_diff : 0.00147521
  58. ema9_ema21_diff : 0.00106533
  59. ema21_ema50_diff : 0.0004423
  60. price_ema100_diff : 0.00247598
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0148728
  64. ema_slope_21 : 0.0106904
  65. ema_slope_50 : 0.00380094
  66. ema_slope_100 : 0.000268539
  67. rsi : 0.647015
  68. adx : 0.179062
  69. kc_percentage : 1.06593
  70. kc_width_percentage : 0.00438337
  71. volume_ema_diff : -0.0305986
  72. volume_ema1 : 299108.51171633
  73. volume_ema2 : 308549.72089143
  74. chop : 41.1503
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90554
  80. 5m_price_ema100_diff:
    -0.000389595
  81. 5m_price:
    90518.8
  82. 5m_correlation_with_coin:
    0.722752
  83. btc_indicators
  84. 15m_ema100:
    90647
  85. 15m_price_ema100_diff:
    -0.00141435
  86. 15m_price:
    90518.8
  87. 15m_correlation_with_coin:
    -0.03354
  88. btc_indicators
  89. 1H_ema100:
    91404.8
  90. 1H_price_ema100_diff:
    -0.00969384
  91. 1H_price:
    90518.8
  92. 1H_correlation_with_coin:
    0.073054
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-07 03:00:00
                        [1] => 2.2909
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 2.0651
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 12:00:00
                        [1] => 2.1682
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 21:00:00
                        [1] => 2.1077
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 01:00:00
                        [1] => 2.146
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 2.0712
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 2.1607
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 13:00:00
                        [1] => 2.0744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 21:00:00
                        [1] => 2.1006
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 2.0799
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11901361515757
                [ms_dist_from_last_low_pct] => 0.87504206933027
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.99524015577673
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 08:30:00
                        [1] => 2.1176
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 2.0784
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 10:30:00
                        [1] => 2.1607
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 13:30:00
                        [1] => 2.0744
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 2.0749
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 17:30:00
                        [1] => 2.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 19:45:00
                        [1] => 2.0885
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 21:15:00
                        [1] => 2.1006
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 2.0799
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 2.0987
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.028589126602179
                [ms_dist_from_last_low_pct] => 0.87504206933027
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.90388961007741
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 20:05:00
                        [1] => 2.0945
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 21:25:00
                        [1] => 2.1006
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 22:05:00
                        [1] => 2.0861
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 22:25:00
                        [1] => 2.0973
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 23:05:00
                        [1] => 2.0817
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 23:50:00
                        [1] => 2.0881
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 2.0799
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 00:55:00
                        [1] => 2.0916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 2.0845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:10:00
                        [1] => 2.0987
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.028589126602179
                [ms_dist_from_last_low_pct] => 0.65243463660352
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.68121851763014
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.03%
TP to Pivot Distance
0.0093
0.45%
DateTime Price Type
2026-01-09 20:05:00 2.0945 ↑ High
2026-01-09 21:25:00 2.1006 ↑ High
2026-01-09 22:05:00 2.0861 ↓ Low
2026-01-09 22:25:00 2.0973 ↑ High
2026-01-09 23:05:00 2.0817 ↓ Low
2026-01-09 23:50:00 2.0881 ↑ High
2026-01-10 00:00:00 2.0799 ↓ Low
2026-01-10 00:55:00 2.0916 ↑ High
2026-01-10 01:15:00 2.0845 ↓ Low
2026-01-10 02:10:00 2.0987 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0608
2.90%
TP to Pivot Distance
0.0148
0.71%
DateTime Price Type
2026-01-09 08:30:00 2.1176 ↑ High
2026-01-09 10:00:00 2.0784 ↓ Low
2026-01-09 10:30:00 2.1607 ↑ High
2026-01-09 13:30:00 2.0744 ↓ Low
2026-01-09 16:00:00 2.0749 ↓ Low
2026-01-09 17:30:00 2.1 ↑ High
2026-01-09 19:45:00 2.0885 ↓ Low
2026-01-09 21:15:00 2.1006 ↑ High
2026-01-10 00:00:00 2.0799 ↓ Low
2026-01-10 02:00:00 2.0987 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.88%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1910
9.10%
TP to Pivot Distance
0.0241
1.15%
DateTime Price Type
2026-01-07 03:00:00 2.2909 ↑ High
2026-01-08 09:00:00 2.0651 ↓ Low
2026-01-08 12:00:00 2.1682 ↑ High
2026-01-08 21:00:00 2.1077 ↓ Low
2026-01-09 01:00:00 2.146 ↑ High
2026-01-09 03:00:00 2.0712 ↓ Low
2026-01-09 10:00:00 2.1607 ↑ High
2026-01-09 13:00:00 2.0744 ↓ Low
2026-01-09 21:00:00 2.1006 ↑ High
2026-01-10 00:00:00 2.0799 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:11:15
10 Jan 2026
02:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0963 2.0999 2.0892 1.97 1.3525
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 2.0963
  • Stop Loss: 2.0999
  • Take Profit: 2.0892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0999 - 2.0963 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0963 - 2.0892 = 0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070999999999999 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
4691.8726 100 2238.1685 46.92
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 2.0963 = 4658.44

Donc, tu peux acheter 2222.22 avec un stoploss a 2.0999

Avec un position size USD de 4658.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0070999999999999 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 4658.44
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.34 % 15.89 $
SL % Target SL $ Target
0.17 % 8.06 $
PNL PNL %
-8.06 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.186 % 108.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0892
            [entry_price] => 2.0963
            [stop_loss] => 2.10026
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0892
            [entry_price] => 2.0963
            [stop_loss] => 2.10062
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0892
            [entry_price] => 2.0963
            [stop_loss] => 2.10098
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0892
            [entry_price] => 2.0963
            [stop_loss] => 2.1017
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 1.3
            [high] => 2.10160000
            [low] => 2.08940000
            [mfe_pct] => 0.33
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:11:15-05:00
            [end_at] => 2026-01-10T04:11:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.74
            [high] => 2.10940000
            [low] => 2.08660000
            [mfe_pct] => 0.46
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:11:15-05:00
            [end_at] => 2026-01-10T09:11:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09870000
            [high_after] => 2.10940000
            [low_before] => 2.07990000
            [low_after] => 2.08940000
            [is_new_high] => 
            [is_new_low] => 
        )

)