Short Trade on PI 19 Jan 2026 at 05:58:34

Take profit at 0.1878 (0.63 %) and Stop Loss at 0.1896 (0.32 %)

Short Trade on PI

The 19 Jan 2026 at 05:58:34

With 13692.9445 PI at 0.189$ per unit.

Position size of 2587.9665 $

Take profit at 0.1878 (0.63 %) and Stop Loss at 0.1896 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.204851

15m : 0.053247

1H : -0.002204

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003894949934
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.189729
  4. ema21 : 0.193765
  5. ema50 : 0.19865
  6. ema100 : 0.201814
  7. price_ema9_diff : -0.00384629
  8. ema9_ema21_diff : -0.0208274
  9. ema21_ema50_diff : -0.0245909
  10. price_ema100_diff : -0.0634954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.577704
  14. ema_slope_21 : -0.419753
  15. ema_slope_50 : -0.238475
  16. ema_slope_100 : -0.138551
  17. rsi : 0.276367
  18. adx : 0.543295
  19. kc_percentage : 0.173293
  20. kc_width_percentage : 0.072598
  21. volume_ema_diff : -0.300075
  22. volume_ema1 : 191863.8094105
  23. volume_ema2 : 274120.81376353
  24. chop : -7.29937
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.188114
  29. ema21 : 0.188471
  30. ema50 : 0.190902
  31. ema100 : 0.19468
  32. price_ema9_diff : 0.0047054
  33. ema9_ema21_diff : -0.00189243
  34. ema21_ema50_diff : -0.0127365
  35. price_ema100_diff : -0.0291777
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0256639
  39. ema_slope_21 : -0.0376327
  40. ema_slope_50 : -0.0752129
  41. ema_slope_100 : -0.0758708
  42. rsi : 0.462709
  43. adx : 0.419175
  44. kc_percentage : 0.674731
  45. kc_width_percentage : 0.0175061
  46. volume_ema_diff : -0.845381
  47. volume_ema1 : 13360.755637795
  48. volume_ema2 : 86410.971909288
  49. chop : 84.1623
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.188273
  54. ema21 : 0.188138
  55. ema50 : 0.188265
  56. ema100 : 0.188434
  57. price_ema9_diff : 0.00386099
  58. ema9_ema21_diff : 0.00071371
  59. ema21_ema50_diff : -0.000673268
  60. price_ema100_diff : 0.00300208
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0170354
  64. ema_slope_21 : 0.00239483
  65. ema_slope_50 : -0.00423797
  66. ema_slope_100 : -0.00410341
  67. rsi : 0.627292
  68. adx : 0.139178
  69. kc_percentage : 1.07543
  70. kc_width_percentage : 0.00791227
  71. volume_ema_diff : -0.701313
  72. volume_ema1 : 3522.5101746497
  73. volume_ema2 : 11793.320855195
  74. chop : 45.9381
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92783.6
  80. 5m_price_ema100_diff:
    0.00258077
  81. 5m_price:
    93023.1
  82. 5m_correlation_with_coin:
    0.204851
  83. btc_indicators
  84. 15m_ema100:
    93720.2
  85. 15m_price_ema100_diff:
    -0.00836538
  86. 15m_price:
    92936.2
  87. 15m_correlation_with_coin:
    0.053247
  88. btc_indicators
  89. 1H_ema100:
    94952.7
  90. 1H_price_ema100_diff:
    -0.0203221
  91. 1H_price:
    93023.1
  92. 1H_correlation_with_coin:
    -0.002204
  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] => 2026-01-16 15:00:00
                        [1] => 0.2057
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.2036
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.2062
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.2048
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.2058
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.2051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.2031
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 0.205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.2033
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1494
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9024390243902
                [ms_dist_from_last_low_pct] => 26.372155287818
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 36.077643908969
                [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] => 2026-01-18 15:15:00
                        [1] => 0.2035
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.2041
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1494
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:15:00
                        [1] => 0.1905
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.1866
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.1903
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.1873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.1873
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 05:45:00
                        [1] => 0.1892
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21141649048626
                [ms_dist_from_last_low_pct] => 0.8008542445275
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0144153764015
                [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] => 2026-01-19 02:15:00
                        [1] => 0.1903
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 02:55:00
                        [1] => 0.188
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.1891
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:30:00
                        [1] => 0.1881
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.1873
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:20:00
                        [1] => 0.1887
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.1873
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:15:00
                        [1] => 0.1883
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 05:35:00
                        [1] => 0.1875
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 05:55:00
                        [1] => 0.1892
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21141649048626
                [ms_dist_from_last_low_pct] => 0.69333333333333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.90666666666667
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.21%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.37%
TP to Pivot Distance
0.0005
0.27%
DateTime Price Type
2026-01-19 02:15:00 0.1903 ↑ High
2026-01-19 02:55:00 0.188 ↓ Low
2026-01-19 03:20:00 0.1891 ↑ High
2026-01-19 03:30:00 0.1881 ↓ Low
2026-01-19 04:00:00 0.1873 ↓ Low
2026-01-19 04:20:00 0.1887 ↑ High
2026-01-19 04:30:00 0.1873 ↓ Low
2026-01-19 05:15:00 0.1883 ↑ High
2026-01-19 05:35:00 0.1875 ↓ Low
2026-01-19 05:55:00 0.1892 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
7.65%
TP to Pivot Distance
0.0384
20.45%
DateTime Price Type
2026-01-18 15:15:00 0.2035 ↓ Low
2026-01-18 17:00:00 0.2041 ↑ High
2026-01-18 19:00:00 0.1494 ↓ Low
2026-01-18 22:15:00 0.1905 ↑ High
2026-01-19 00:45:00 0.1904 ↑ High
2026-01-19 01:30:00 0.1866 ↓ Low
2026-01-19 02:15:00 0.1903 ↑ High
2026-01-19 04:00:00 0.1873 ↓ Low
2026-01-19 04:30:00 0.1873 ↓ Low
2026-01-19 05:45:00 0.1892 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
26.37%
Bars Since Swing High
28 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
36.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
8.76%
TP to Pivot Distance
0.0384
20.45%
DateTime Price Type
2026-01-16 15:00:00 0.2057 ↑ High
2026-01-16 17:00:00 0.2036 ↓ Low
2026-01-17 02:00:00 0.2062 ↑ High
2026-01-17 07:00:00 0.2048 ↓ Low
2026-01-17 10:00:00 0.2058 ↑ High
2026-01-17 19:00:00 0.2051 ↑ High
2026-01-17 20:00:00 0.2031 ↓ Low
2026-01-18 01:00:00 0.205 ↑ High
2026-01-18 09:00:00 0.2033 ↓ Low
2026-01-18 19:00:00 0.1494 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
05:58:34
19 Jan 2026
06:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.189 0.1896 0.1878 2 0.1678
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 0.189
  • Stop Loss: 0.1896
  • Take Profit: 0.1878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1896 - 0.189 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.189 - 0.1878 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2587.9665 100 13692.9445 25.88
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.189 = 2520

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1896

Avec un position size USD de 2520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2520
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.43 $
SL % Target SL $ Target
0.32 % 8.22 $
PNL PNL %
-8.22 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4233 % 133.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.189
            [stop_loss] => 0.18966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.189
            [stop_loss] => 0.18972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.189
            [stop_loss] => 0.18978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.189
            [stop_loss] => 0.1899
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 08:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.38
            [high] => 0.18980000
            [low] => 0.18790000
            [mfe_pct] => 0.58
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T05:58:34-05:00
            [end_at] => 2026-01-19T07:58:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.5
            [high] => 0.18980000
            [low] => 0.18780000
            [mfe_pct] => 0.63
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T05:58:34-05:00
            [end_at] => 2026-01-19T12:58:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19030000
            [high_after] => 0.18980000
            [low_before] => 0.18730000
            [low_after] => 0.18780000
            [is_new_high] => 
            [is_new_low] => 
        )

)