Short Trade on XRP 11 Feb 2026 at 12:29:23

Take profit at 1.3501 (1.77 %) and Stop Loss at 1.3866 (0.89 %)

Short Trade on XRP

The 11 Feb 2026 at 12:29:23

With 657.9746 XRP at 1.3744$ per unit.

Position size of 904.3204 $

Take profit at 1.3501 (1.77 %) and Stop Loss at 1.3866 (0.89 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.61
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 : 0.882474

15m : 0.095465

1H : -0.09215

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008105682091
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.36539
  4. ema21 : 1.37689
  5. ema50 : 1.39549
  6. ema100 : 1.40563
  7. price_ema9_diff : 0.0065928
  8. ema9_ema21_diff : -0.00835191
  9. ema21_ema50_diff : -0.0133285
  10. price_ema100_diff : -0.0222224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18151
  14. ema_slope_21 : -0.165506
  15. ema_slope_50 : -0.113875
  16. ema_slope_100 : -0.066103
  17. rsi : 0.468396
  18. adx : 0.234875
  19. kc_percentage : 0.481976
  20. kc_width_percentage : 0.0634076
  21. volume_ema_diff : 0.368792
  22. volume_ema1 : 17764233.364977
  23. volume_ema2 : 12978029.189437
  24. chop : 47.9073
  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 : 0.0135116
  33. ema9_ema21_diff : -0.00396586
  34. ema21_ema50_diff : -0.00608351
  35. price_ema100_diff : -0.00494602
  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 : 0.743823
  45. kc_width_percentage : 0.0395692
  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 : 1.35829
  54. ema21 : 1.3567
  55. ema50 : 1.36023
  56. ema100 : 1.36296
  57. price_ema9_diff : 0.0118533
  58. ema9_ema21_diff : 0.00117361
  59. ema21_ema50_diff : -0.00259348
  60. price_ema100_diff : 0.00838873
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000213668
  64. ema_slope_21 : -0.0191793
  65. ema_slope_50 : -0.023083
  66. ema_slope_100 : -0.0152785
  67. rsi : 0.643396
  68. adx : 0.192744
  69. kc_percentage : 1.05884
  70. kc_width_percentage : 0.0231289
  71. volume_ema_diff : 0.132693
  72. volume_ema1 : 1973890.3679089
  73. volume_ema2 : 1742652.5478188
  74. chop : 47.1464
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66758.5
  80. 5m_price_ema100_diff:
    -0.00213999
  81. 5m_price:
    66615.7
  82. 5m_correlation_with_coin:
    0.882474
  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:
    0.095465
  88. btc_indicators
  89. 1H_ema100:
    68766.4
  90. 1H_price_ema100_diff:
    -0.0312765
  91. 1H_price:
    66615.7
  92. 1H_correlation_with_coin:
    -0.09215
  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
0.0222
1.60%
TP to Pivot Distance
0.0085
0.63%
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
0.0330
2.38%
TP to Pivot Distance
0.0085
0.63%
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
0.0768
5.54%
TP to Pivot Distance
0.0085
0.63%
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
12:29:23
11 Feb 2026
16:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3744 1.3866 1.3501 1.99 1.3938
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 1.3744
  • Stop Loss: 1.3866
  • Take Profit: 1.3501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3866 - 1.3744 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3744 - 1.3501 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0122 = 1.9918

📌 Position Size

Amount Margin Quantity Leverage
904.3204 100 657.9746 9.04
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.3744 = 901.25

Donc, tu peux acheter 655.74 avec un stoploss a 1.3866

Avec un position size USD de 901.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0243 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 655.74
  • Taille de position USD 901.25
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9918

📌 Peformances

TP % Target TP $ Target
1.77 % 15.99 $
SL % Target SL $ Target
0.89 % 8.03 $
PNL PNL %
-8.03 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.924 % 104.09 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3501
            [entry_price] => 1.3744
            [stop_loss] => 1.38782
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3501
            [entry_price] => 1.3744
            [stop_loss] => 1.38904
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3501
            [entry_price] => 1.3744
            [stop_loss] => 1.39026
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3501
            [entry_price] => 1.3744
            [stop_loss] => 1.3927
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.11
            [high] => 1.38650000
            [low] => 1.36100000
            [mfe_pct] => 0.97
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T12:29:23-05:00
            [end_at] => 2026-02-11T14:29:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.7
            [high] => 1.39680000
            [low] => 1.35880000
            [mfe_pct] => 1.14
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T12:29:23-05:00
            [end_at] => 2026-02-11T19:29:23-05:00
        )

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

)