Short Trade on XRP 11 Feb 2026 at 12:30:12

Take profit at 1.3526 (1.68 %) and Stop Loss at 1.3872 (0.84 %)

Short Trade on XRP

The 11 Feb 2026 at 12:30:12

With 693.7552 XRP at 1.3757$ per unit.

Position size of 954.3991 $

Take profit at 1.3526 (1.68 %) and Stop Loss at 1.3872 (0.84 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.86
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.880094

15m : 0.118643

1H : 0.142193

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00768762979
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.36565
  4. ema21 : 1.37701
  5. ema50 : 1.39554
  6. ema100 : 1.40566
  7. price_ema9_diff : 0.00735308
  8. ema9_ema21_diff : -0.0082482
  9. ema21_ema50_diff : -0.0132798
  10. price_ema100_diff : -0.0213154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.179958
  14. ema_slope_21 : -0.164805
  15. ema_slope_50 : -0.113574
  16. ema_slope_100 : -0.0659516
  17. rsi : 0.473639
  18. adx : 0.234254
  19. kc_percentage : 0.495492
  20. kc_width_percentage : 0.0636094
  21. volume_ema_diff : 0.378568
  22. volume_ema1 : 17915667.380511
  23. volume_ema2 : 12995844.95597
  24. chop : 47.9175
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.36292
  29. ema21 : 1.36428
  30. ema50 : 1.37069
  31. ema100 : 1.38119
  32. price_ema9_diff : 0.00936974
  33. ema9_ema21_diff : -0.000991099
  34. ema21_ema50_diff : -0.00467648
  35. price_ema100_diff : -0.00397706
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0920655
  39. ema_slope_21 : -0.0608713
  40. ema_slope_50 : -0.0443625
  41. ema_slope_100 : -0.0369274
  42. rsi : 0.548169
  43. adx : 0.171673
  44. kc_percentage : 0.70764
  45. kc_width_percentage : 0.0405971
  46. volume_ema_diff : -0.23579
  47. volume_ema1 : 3296763.1181132
  48. volume_ema2 : 4313952.1651917
  49. chop : 41.6071
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.36203
  54. ema21 : 1.35856
  55. ema50 : 1.36087
  56. ema100 : 1.36307
  57. price_ema9_diff : 0.0100322
  58. ema9_ema21_diff : 0.00255386
  59. ema21_ema50_diff : -0.00169887
  60. price_ema100_diff : 0.00926309
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0259495
  64. ema_slope_21 : -0.00548359
  65. ema_slope_50 : -0.0169327
  66. ema_slope_100 : -0.0120819
  67. rsi : 0.648912
  68. adx : 0.199389
  69. kc_percentage : 1.08001
  70. kc_width_percentage : 0.0214447
  71. volume_ema_diff : -0.164579
  72. volume_ema1 : 1419251.9251837
  73. volume_ema2 : 1698847.7171866
  74. chop : 45.6784
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66742.4
  80. 5m_price_ema100_diff:
    -0.00180159
  81. 5m_price:
    66622.2
  82. 5m_correlation_with_coin:
    0.880094
  83. btc_indicators
  84. 15m_ema100:
    67634.1
  85. 15m_price_ema100_diff:
    -0.0149615
  86. 15m_price:
    66622.2
  87. 15m_correlation_with_coin:
    0.118643
  88. btc_indicators
  89. 1H_ema100:
    68766.6
  90. 1H_price_ema100_diff:
    -0.0311838
  91. 1H_price:
    66622.2
  92. 1H_correlation_with_coin:
    0.142193
  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] => -2.228847245883
                [ms_dist_from_last_low_pct] => 2.6684555754323
                [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 12:30:00
                        [1] => 1.3793
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13775103313275
                [ms_dist_from_last_low_pct] => 2.6684555754323
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8100775193799
                [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 12:30:00
                        [1] => 1.3793
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13775103313275
                [ms_dist_from_last_low_pct] => 2.6684555754323
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8100775193799
                [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
-0.14%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
1.56%
TP to Pivot Distance
0.0110
0.81%
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 12:30:00 1.3793 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
2.34%
TP to Pivot Distance
0.0110
0.81%
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 12:30:00 1.3793 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
2.67%
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
0.0762
5.49%
TP to Pivot Distance
0.0110
0.81%
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
12:30:12
11 Feb 2026
16:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3757 1.3872 1.3526 2.01 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 1.3757
  • Stop Loss: 1.3872
  • Take Profit: 1.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3872 - 1.3757 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3757 - 1.3526 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.0115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
954.3991 100 693.7552 9.54
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.3757 = 957.01

Donc, tu peux acheter 695.65 avec un stoploss a 1.3872

Avec un position size USD de 957.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 695.65
  • Taille de position USD 957.01
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
1.68 % 16.03 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
-7.98 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1849 % 141.75 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3526
            [entry_price] => 1.3757
            [stop_loss] => 1.38835
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3526
            [entry_price] => 1.3757
            [stop_loss] => 1.3895
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3526
            [entry_price] => 1.3757
            [stop_loss] => 1.39065
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3526
            [entry_price] => 1.3757
            [stop_loss] => 1.39295
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.36
            [high] => 1.38650000
            [low] => 1.36100000
            [mfe_pct] => 1.07
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T12:30:12-05:00
            [end_at] => 2026-02-11T14:30:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.8
            [high] => 1.39680000
            [low] => 1.35880000
            [mfe_pct] => 1.23
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T12:30:12-05:00
            [end_at] => 2026-02-11T19:30:12-05:00
        )

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

)