Short Trade on XRP 11 Feb 2026 at 12:36:25

Take profit at 1.3528 (1.69 %) and Stop Loss at 1.3878 (0.85 %)

Short Trade on XRP

The 11 Feb 2026 at 12:36:25

With 686.6661 XRP at 1.3761$ per unit.

Position size of 944.9212 $

Take profit at 1.3528 (1.69 %) and Stop Loss at 1.3878 (0.85 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.878493

15m : 0.01494

1H : -0.026213

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007766996866
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.36573
  4. ema21 : 1.37705
  5. ema50 : 1.39556
  6. ema100 : 1.40567
  7. price_ema9_diff : 0.00758696
  8. ema9_ema21_diff : -0.0082163
  9. ema21_ema50_diff : -0.0132649
  10. price_ema100_diff : -0.0210364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17948
  14. ema_slope_21 : -0.16459
  15. ema_slope_50 : -0.113482
  16. ema_slope_100 : -0.0659051
  17. rsi : 0.475232
  18. adx : 0.232322
  19. kc_percentage : 0.499632
  20. kc_width_percentage : 0.0644338
  21. volume_ema_diff : 0.427027
  22. volume_ema1 : 18672490.011444
  23. volume_ema2 : 13084882.91255
  24. chop : 47.9505
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.36326
  29. ema21 : 1.36443
  30. ema50 : 1.37075
  31. ema100 : 1.38122
  32. price_ema9_diff : 0.00941141
  33. ema9_ema21_diff : -0.000855066
  34. ema21_ema50_diff : -0.00461214
  35. price_ema100_diff : -0.00371173
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0900096
  39. ema_slope_21 : -0.0599342
  40. ema_slope_50 : -0.0439594
  41. ema_slope_100 : -0.0367252
  42. rsi : 0.555046
  43. adx : 0.173754
  44. kc_percentage : 0.703732
  45. kc_width_percentage : 0.0422131
  46. volume_ema_diff : -0.0974838
  47. volume_ema1 : 3964288.3617465
  48. volume_ema2 : 4392484.5467956
  49. chop : 41.6875
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.36512
  54. ema21 : 1.3603
  55. ema50 : 1.36151
  56. ema100 : 1.36321
  57. price_ema9_diff : 0.00804286
  58. ema9_ema21_diff : 0.00354337
  59. ema21_ema50_diff : -0.000894885
  60. price_ema100_diff : 0.00945132
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0502016
  64. ema_slope_21 : 0.00847468
  65. ema_slope_50 : -0.0103887
  66. ema_slope_100 : -0.00866537
  67. rsi : 0.645428
  68. adx : 0.210137
  69. kc_percentage : 1.0231
  70. kc_width_percentage : 0.0218061
  71. volume_ema_diff : -0.13627
  72. volume_ema1 : 1480482.1665114
  73. volume_ema2 : 1714058.0603198
  74. chop : 42.266
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66747.8
  80. 5m_price_ema100_diff:
    0.000609194
  81. 5m_price:
    66788.5
  82. 5m_correlation_with_coin:
    0.878493
  83. btc_indicators
  84. 15m_ema100:
    67635.9
  85. 15m_price_ema100_diff:
    -0.0135843
  86. 15m_price:
    66717.2
  87. 15m_correlation_with_coin:
    0.01494
  88. btc_indicators
  89. 1H_ema100:
    68769.9
  90. 1H_price_ema100_diff:
    -0.028812
  91. 1H_price:
    66788.5
  92. 1H_correlation_with_coin:
    -0.026213
  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] => -2.477285633163
                [ms_dist_from_last_low_pct] => 2.4075730471079
                [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] => -0.39150293627203
                [ms_dist_from_last_low_pct] => 2.4075730471079
                [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] => -0.39150293627203
                [ms_dist_from_last_low_pct] => 2.4075730471079
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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
-0.39%
Dist From Last Low Pct
2.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0210
1.51%
TP to Pivot Distance
0.0112
0.83%
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
-0.39%
Dist From Last Low Pct
2.41%
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
0.0318
2.29%
TP to Pivot Distance
0.0112
0.83%
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
-2.48%
Dist From Last Low Pct
2.41%
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
0.0756
5.45%
TP to Pivot Distance
0.0112
0.83%
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
12:36:25
11 Feb 2026
16:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3761 1.3878 1.3528 1.99 1.3853
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 1.3761
  • Stop Loss: 1.3878
  • Take Profit: 1.3528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3878 - 1.3761 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3761 - 1.3528 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0117 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
944.9212 100 686.6661 9.45
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 1.3761 = 940.92

Donc, tu peux acheter 683.76 avec un stoploss a 1.3878

Avec un position size USD de 940.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0233 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 683.76
  • Taille de position USD 940.92
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
-8.03 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1554 % 135.9 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3528
            [entry_price] => 1.3761
            [stop_loss] => 1.38897
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3528
            [entry_price] => 1.3761
            [stop_loss] => 1.39014
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3528
            [entry_price] => 1.3761
            [stop_loss] => 1.39131
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3528
            [entry_price] => 1.3761
            [stop_loss] => 1.39365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.45
            [high] => 1.38650000
            [low] => 1.36100000
            [mfe_pct] => 1.1
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T12:36:25-05:00
            [end_at] => 2026-02-11T14:36:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.84
            [high] => 1.39680000
            [low] => 1.35880000
            [mfe_pct] => 1.26
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T12:36:25-05:00
            [end_at] => 2026-02-11T19:36:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40880000
            [high_after] => 1.39680000
            [low_before] => 1.34160000
            [low_after] => 1.35880000
            [is_new_high] => 
            [is_new_low] => 
        )

)