Short Trade on XRP 11 Feb 2026 at 12:28:48

Take profit at 1.3488 (1.76 %) and Stop Loss at 1.3851 (0.88 %)

Short Trade on XRP

The 11 Feb 2026 at 12:28:48

With 662.0586 XRP at 1.373$ per unit.

Position size of 909.0064 $

Take profit at 1.3488 (1.76 %) and Stop Loss at 1.3851 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.880212

15m : 0.094343

1H : -0.10071

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008055682091
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.36511
  4. ema21 : 1.37677
  5. ema50 : 1.39544
  6. ema100 : 1.4056
  7. price_ema9_diff : 0.00577371
  8. ema9_ema21_diff : -0.00846361
  9. ema21_ema50_diff : -0.0133808
  10. price_ema100_diff : -0.0231991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183182
  14. ema_slope_21 : -0.166261
  15. ema_slope_50 : -0.114198
  16. ema_slope_100 : -0.0662661
  17. rsi : 0.462632
  18. adx : 0.235365
  19. kc_percentage : 0.467337
  20. kc_width_percentage : 0.0632683
  21. volume_ema_diff : 0.360268
  22. volume_ema1 : 17632530.798744
  23. volume_ema2 : 12962534.76988
  24. chop : 47.8993
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.35607
  29. ema21 : 1.36147
  30. ema50 : 1.3698
  31. ema100 : 1.38123
  32. price_ema9_diff : 0.0124792
  33. ema9_ema21_diff : -0.00396586
  34. ema21_ema50_diff : -0.00608351
  35. price_ema100_diff : -0.00595961
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.139083
  39. ema_slope_21 : -0.077837
  40. ema_slope_50 : -0.0509751
  41. ema_slope_100 : -0.0404619
  42. rsi : 0.471105
  43. adx : 0.172396
  44. kc_percentage : 0.71808
  45. kc_width_percentage : 0.0396095
  46. volume_ema_diff : -0.323088
  47. volume_ema1 : 2909268.3302364
  48. volume_ema2 : 4297858.1002076
  49. chop : 38.2132
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.35801
  54. ema21 : 1.35658
  55. ema50 : 1.36018
  56. ema100 : 1.36293
  57. price_ema9_diff : 0.011031
  58. ema9_ema21_diff : 0.00106113
  59. ema21_ema50_diff : -0.00264679
  60. price_ema100_diff : 0.00738205
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00193145
  64. ema_slope_21 : -0.0199593
  65. ema_slope_50 : -0.0234184
  66. ema_slope_100 : -0.0154477
  67. rsi : 0.635412
  68. adx : 0.192086
  69. kc_percentage : 1.02361
  70. kc_width_percentage : 0.0229485
  71. volume_ema_diff : 0.0666005
  72. volume_ema1 : 1842187.8016756
  73. volume_ema2 : 1727158.1282619
  74. chop : 47.9209
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66756.9
  80. 5m_price_ema100_diff:
    -0.00333524
  81. 5m_price:
    66534.3
  82. 5m_correlation_with_coin:
    0.880212
  83. btc_indicators
  84. 15m_ema100:
    67644.4
  85. 15m_price_ema100_diff:
    -0.0192348
  86. 15m_price:
    66343.3
  87. 15m_correlation_with_coin:
    0.094343
  88. btc_indicators
  89. 1H_ema100:
    68764.8
  90. 1H_price_ema100_diff:
    -0.0324376
  91. 1H_price:
    66534.3
  92. 1H_correlation_with_coin:
    -0.10071
  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] => 2026-02-08 20:00:00
                        [1] => 1.4176
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 00:00:00
                        [1] => 1.4548
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 1.3716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 11:00:00
                        [1] => 1.4634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 09:00:00
                        [1] => 1.3915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 12:00:00
                        [1] => 1.4283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-10 16:00:00
                        [1] => 1.3905
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 1.4196
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 1.4088
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 1.3416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.328222600795
                [ms_dist_from_last_low_pct] => 2.5641025641026
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0089445438283
                [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] => 2026-02-10 17:30:00
                        [1] => 1.4039
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 21:30:00
                        [1] => 1.4196
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 01:15:00
                        [1] => 1.3568
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 05:30:00
                        [1] => 1.3545
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 06:45:00
                        [1] => 1.3805
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 08:15:00
                        [1] => 1.3592
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 1.4088
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 10:15:00
                        [1] => 1.3444
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 1.3416
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 12:15:00
                        [1] => 1.3762
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.01453277139952
                [ms_dist_from_last_low_pct] => 2.5641025641026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5790101371497
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-11 06:20:00
                        [1] => 1.3776
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 06:50:00
                        [1] => 1.3805
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 07:15:00
                        [1] => 1.3707
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 08:25:00
                        [1] => 1.3592
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 08:30:00
                        [1] => 1.381
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 09:10:00
                        [1] => 1.4088
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 10:25:00
                        [1] => 1.3444
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 11:10:00
                        [1] => 1.3695
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 1.3416
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 12:25:00
                        [1] => 1.3762
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.01453277139952
                [ms_dist_from_last_low_pct] => 2.5641025641026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5790101371497
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
1.71%
TP to Pivot Distance
0.0072
0.53%
DateTime Price Type
2026-02-11 06:20:00 1.3776 ↑ High
2026-02-11 06:50:00 1.3805 ↑ High
2026-02-11 07:15:00 1.3707 ↓ Low
2026-02-11 08:25:00 1.3592 ↓ Low
2026-02-11 08:30:00 1.381 ↑ High
2026-02-11 09:10:00 1.4088 ↑ High
2026-02-11 10:25:00 1.3444 ↓ Low
2026-02-11 11:10:00 1.3695 ↑ High
2026-02-11 12:00:00 1.3416 ↓ Low
2026-02-11 12:25:00 1.3762 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
2.49%
TP to Pivot Distance
0.0072
0.53%
DateTime Price Type
2026-02-10 17:30:00 1.4039 ↑ High
2026-02-10 21:30:00 1.4196 ↑ High
2026-02-11 01:15:00 1.3568 ↓ Low
2026-02-11 05:30:00 1.3545 ↓ Low
2026-02-11 06:45:00 1.3805 ↑ High
2026-02-11 08:15:00 1.3592 ↓ Low
2026-02-11 09:00:00 1.4088 ↑ High
2026-02-11 10:15:00 1.3444 ↓ Low
2026-02-11 12:00:00 1.3416 ↓ Low
2026-02-11 12:15:00 1.3762 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
2.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0783
5.65%
TP to Pivot Distance
0.0072
0.53%
DateTime Price Type
2026-02-08 20:00:00 1.4176 ↓ Low
2026-02-09 00:00:00 1.4548 ↑ High
2026-02-09 05:00:00 1.3716 ↓ Low
2026-02-09 11:00:00 1.4634 ↑ High
2026-02-10 09:00:00 1.3915 ↓ Low
2026-02-10 12:00:00 1.4283 ↑ High
2026-02-10 16:00:00 1.3905 ↓ Low
2026-02-10 21:00:00 1.4196 ↑ High
2026-02-11 09:00:00 1.4088 ↑ High
2026-02-11 12:00:00 1.3416 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
12:28:48
11 Feb 2026
14:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.373 1.3851 1.3488 2 1.4053
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 1.373
  • Stop Loss: 1.3851
  • Take Profit: 1.3488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3851 - 1.373 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.373 - 1.3488 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0121 = 2

📌 Position Size

Amount Margin Quantity Leverage
909.0064 100 662.0586 9.09
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.373 = 907.77

Donc, tu peux acheter 661.16 avec un stoploss a 1.3851

Avec un position size USD de 907.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 661.16
  • Taille de position USD 907.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.02 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9832 % 111.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3488
            [entry_price] => 1.373
            [stop_loss] => 1.38631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3488
            [entry_price] => 1.373
            [stop_loss] => 1.38752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3488
            [entry_price] => 1.373
            [stop_loss] => 1.38873
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3488
            [entry_price] => 1.373
            [stop_loss] => 1.39115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.89
            [high] => 1.38650000
            [low] => 1.36100000
            [mfe_pct] => 0.87
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T12:28:48-05:00
            [end_at] => 2026-02-11T14:28:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.6
            [high] => 1.39680000
            [low] => 1.35880000
            [mfe_pct] => 1.03
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T12:28:48-05:00
            [end_at] => 2026-02-11T19:28:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40880000
            [high_after] => 1.39680000
            [low_before] => 1.34160000
            [low_after] => 1.35980000
            [is_new_high] => 
            [is_new_low] => 
        )

)