Short Trade on XRP 12 Jan 2026 at 07:26:23

Take profit at 2.0435 (0.47 %) and Stop Loss at 2.0581 (0.24 %)

Short Trade on XRP

The 12 Jan 2026 at 07:26:23

With 1648.2643 XRP at 2.0532$ per unit.

Position size of 3384.2163 $

Take profit at 2.0435 (0.47 %) and Stop Loss at 2.0581 (0.24 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.751226

15m : -0.020634

1H : -0.002978

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003235726948
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.05527
  4. ema21 : 2.06666
  5. ema50 : 2.07933
  6. ema100 : 2.08775
  7. price_ema9_diff : -0.00100724
  8. ema9_ema21_diff : -0.00551344
  9. ema21_ema50_diff : -0.00609201
  10. price_ema100_diff : -0.0165535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0743056
  14. ema_slope_21 : -0.0647571
  15. ema_slope_50 : -0.0429362
  16. ema_slope_100 : -0.02684
  17. rsi : 0.431525
  18. adx : 0.336017
  19. kc_percentage : 0.321471
  20. kc_width_percentage : 0.0347787
  21. volume_ema_diff : -0.220832
  22. volume_ema1 : 8916348.9656452
  23. volume_ema2 : 11443434.368619
  24. chop : 47.9443
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.04572
  29. ema21 : 2.04992
  30. ema50 : 2.0607
  31. ema100 : 2.07061
  32. price_ema9_diff : 0.00365318
  33. ema9_ema21_diff : -0.00204628
  34. ema21_ema50_diff : -0.00523138
  35. price_ema100_diff : -0.00841134
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0289639
  39. ema_slope_21 : -0.0522942
  40. ema_slope_50 : -0.0429761
  41. ema_slope_100 : -0.0298184
  42. rsi : 0.478145
  43. adx : 0.373331
  44. kc_percentage : 0.636368
  45. kc_width_percentage : 0.0133989
  46. volume_ema_diff : -0.513922
  47. volume_ema1 : 1579074.7572575
  48. volume_ema2 : 3248610.2216195
  49. chop : 70.2394
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 2.04934
  54. ema21 : 2.04644
  55. ema50 : 2.04861
  56. ema100 : 2.05744
  57. price_ema9_diff : 0.00188138
  58. ema9_ema21_diff : 0.00141437
  59. ema21_ema50_diff : -0.00105592
  60. price_ema100_diff : -0.00206497
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0368716
  64. ema_slope_21 : 0.0196516
  65. ema_slope_50 : -0.00138775
  66. ema_slope_100 : -0.0105634
  67. rsi : 0.663087
  68. adx : 0.32076
  69. kc_percentage : 1.04692
  70. kc_width_percentage : 0.00591578
  71. volume_ema_diff : -0.199884
  72. volume_ema1 : 668890.83864842
  73. volume_ema2 : 835992.40938654
  74. chop : 43.744
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91136.5
  80. 5m_price_ema100_diff:
    -0.00369415
  81. 5m_price:
    90799.9
  82. 5m_correlation_with_coin:
    0.751226
  83. btc_indicators
  84. 15m_ema100:
    91087.4
  85. 15m_price_ema100_diff:
    -0.00331681
  86. 15m_price:
    90785.3
  87. 15m_correlation_with_coin:
    -0.020634
  88. btc_indicators
  89. 1H_ema100:
    90736
  90. 1H_price_ema100_diff:
    0.000703265
  91. 1H_price:
    90799.9
  92. 1H_correlation_with_coin:
    -0.002978
  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] => 2026-01-09 21:00:00
                        [1] => 2.1006
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 2.0799
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 2.1094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 09:00:00
                        [1] => 2.0866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 2.0826
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 2.0855
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 2.1092
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 2.0358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 21:00:00
                        [1] => 2.1062
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 2.0337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5970942930396
                [ms_dist_from_last_low_pct] => 0.87525200373702
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.5649309140974
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-11 15:15:00
                        [1] => 2.0437
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 2.0747
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 2.0457
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:15:00
                        [1] => 2.0776
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 2.0358
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 21:45:00
                        [1] => 2.1062
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:45:00
                        [1] => 2.0789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 03:30:00
                        [1] => 2.0337
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 2.0338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 07:15:00
                        [1] => 2.0541
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12657611606057
                [ms_dist_from_last_low_pct] => 0.87029206411643
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.99813157635953
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-12 00:00:00
                        [1] => 2.0845
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 01:00:00
                        [1] => 2.077
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 01:10:00
                        [1] => 2.0851
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 02:05:00
                        [1] => 2.0759
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 02:45:00
                        [1] => 2.0508
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 03:10:00
                        [1] => 2.0597
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 03:35:00
                        [1] => 2.0337
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 04:15:00
                        [1] => 2.0532
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 05:55:00
                        [1] => 2.0338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 07:20:00
                        [1] => 2.0541
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12657611606057
                [ms_dist_from_last_low_pct] => 0.87029206411643
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.99813157635953
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.13%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
1.31%
TP to Pivot Distance
0.0098
0.48%
DateTime Price Type
2026-01-12 00:00:00 2.0845 ↓ Low
2026-01-12 01:00:00 2.077 ↓ Low
2026-01-12 01:10:00 2.0851 ↑ High
2026-01-12 02:05:00 2.0759 ↑ High
2026-01-12 02:45:00 2.0508 ↓ Low
2026-01-12 03:10:00 2.0597 ↑ High
2026-01-12 03:35:00 2.0337 ↓ Low
2026-01-12 04:15:00 2.0532 ↑ High
2026-01-12 05:55:00 2.0338 ↓ Low
2026-01-12 07:20:00 2.0541 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0481
2.34%
TP to Pivot Distance
0.0098
0.48%
DateTime Price Type
2026-01-11 15:15:00 2.0437 ↓ Low
2026-01-11 16:45:00 2.0747 ↑ High
2026-01-11 18:00:00 2.0457 ↓ Low
2026-01-11 18:15:00 2.0776 ↑ High
2026-01-11 19:45:00 2.0358 ↓ Low
2026-01-11 21:45:00 2.1062 ↑ High
2026-01-11 22:45:00 2.0789 ↓ Low
2026-01-12 03:30:00 2.0337 ↓ Low
2026-01-12 05:45:00 2.0338 ↓ Low
2026-01-12 07:15:00 2.0541 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.88%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0513
2.49%
TP to Pivot Distance
0.0098
0.48%
DateTime Price Type
2026-01-09 21:00:00 2.1006 ↑ High
2026-01-10 00:00:00 2.0799 ↓ Low
2026-01-10 07:00:00 2.1094 ↑ High
2026-01-10 09:00:00 2.0866 ↓ Low
2026-01-10 17:00:00 2.0826 ↓ Low
2026-01-11 01:00:00 2.0855 ↓ Low
2026-01-11 10:00:00 2.1092 ↑ High
2026-01-11 19:00:00 2.0358 ↓ Low
2026-01-11 21:00:00 2.1062 ↑ High
2026-01-12 03:00:00 2.0337 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
07:26:23
12 Jan 2026
08:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0532 2.0581 2.0435 1.98 1.4007
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 2.0532
  • Stop Loss: 2.0581
  • Take Profit: 2.0435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0581 - 2.0532 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0532 - 2.0435 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049000000000001 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
3384.2163 100 1648.2643 33.84
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 2.0532 = 3352.16

Donc, tu peux acheter 1632.65 avec un stoploss a 2.0581

Avec un position size USD de 3352.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 3352.16
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
0.47 % 15.99 $
SL % Target SL $ Target
0.24 % 8.08 $
PNL PNL %
15.99 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0434
            [stop_loss] => 2.0581
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.04095
            [stop_loss] => 2.0581
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.0385
            [stop_loss] => 2.0581
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.03605
            [stop_loss] => 2.0581
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0336
            [stop_loss] => 2.0581
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.03115
            [stop_loss] => 2.0581
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0287
            [stop_loss] => 2.0581
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.02625
            [stop_loss] => 2.0581
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0238
            [stop_loss] => 2.0581
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.02135
            [stop_loss] => 2.0581
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0189
            [stop_loss] => 2.0581
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.3
            [high] => 2.05930000
            [low] => 2.03920000
            [mfe_pct] => 0.68
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T07:26:23-05:00
            [end_at] => 2026-01-12T09:26:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0546
            [rr_ratio] => 0.26
            [high] => 2.10780000
            [low] => 2.03920000
            [mfe_pct] => 0.68
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T07:26:23-05:00
            [end_at] => 2026-01-12T14:26:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05410000
            [high_after] => 2.10780000
            [low_before] => 2.03370000
            [low_after] => 2.03920000
            [is_new_high] => 
            [is_new_low] => 
        )

)