Short Trade on PI 19 Jan 2026 at 06:15:27

Take profit at 0.1883 (0.63 %) and Stop Loss at 0.1901 (0.32 %)

Short Trade on PI

The 19 Jan 2026 at 06:15:27

With 13738.5692 PI at 0.1895$ per unit.

Position size of 2603.4589 $

Take profit at 0.1883 (0.63 %) and Stop Loss at 0.1901 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
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 : 0.209305

15m : -0.06306

1H : 0.145414

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003882015124
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.189651
  4. ema21 : 0.193361
  5. ema50 : 0.198287
  6. ema100 : 0.201593
  7. price_ema9_diff : -0.000800442
  8. ema9_ema21_diff : -0.0191833
  9. ema21_ema50_diff : -0.0248455
  10. price_ema100_diff : -0.05999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.553702
  14. ema_slope_21 : -0.423074
  15. ema_slope_50 : -0.246972
  16. ema_slope_100 : -0.144991
  17. rsi : 0.302092
  18. adx : 0.559418
  19. kc_percentage : 0.220458
  20. kc_width_percentage : 0.0676988
  21. volume_ema_diff : -0.466303
  22. volume_ema1 : 141473.448307
  23. volume_ema2 : 265082.37591474
  24. chop : -5.28458
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.188648
  29. ema21 : 0.188671
  30. ema50 : 0.190811
  31. ema100 : 0.194522
  32. price_ema9_diff : 0.00451262
  33. ema9_ema21_diff : -0.000122543
  34. ema21_ema50_diff : -0.0112117
  35. price_ema100_diff : -0.0258218
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00332682
  39. ema_slope_21 : -0.0213966
  40. ema_slope_50 : -0.0653959
  41. ema_slope_100 : -0.0713014
  42. rsi : 0.544496
  43. adx : 0.367466
  44. kc_percentage : 0.752099
  45. kc_width_percentage : 0.0180011
  46. volume_ema_diff : -0.805808
  47. volume_ema1 : 16001.234650131
  48. volume_ema2 : 82399.172116509
  49. chop : 73.3282
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.188903
  54. ema21 : 0.188508
  55. ema50 : 0.188429
  56. ema100 : 0.188602
  57. price_ema9_diff : 0.00315701
  58. ema9_ema21_diff : 0.0020952
  59. ema21_ema50_diff : 0.000417656
  60. price_ema100_diff : 0.00476037
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0410679
  64. ema_slope_21 : 0.0197346
  65. ema_slope_50 : 0.00441176
  66. ema_slope_100 : -0.000675407
  67. rsi : 0.671365
  68. adx : 0.203295
  69. kc_percentage : 1.14964
  70. kc_width_percentage : 0.00792277
  71. volume_ema_diff : -0.361564
  72. volume_ema1 : 7422.6171023999
  73. volume_ema2 : 11626.269076172
  74. chop : 32.8937
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92803
  80. 5m_price_ema100_diff:
    0.00167738
  81. 5m_price:
    92958.7
  82. 5m_correlation_with_coin:
    0.209305
  83. btc_indicators
  84. 15m_ema100:
    93695.4
  85. 15m_price_ema100_diff:
    -0.00786363
  86. 15m_price:
    92958.7
  87. 15m_correlation_with_coin:
    -0.06306
  88. btc_indicators
  89. 1H_ema100:
    94913
  90. 1H_price_ema100_diff:
    -0.0205907
  91. 1H_price:
    92958.7
  92. 1H_correlation_with_coin:
    0.145414
  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] => -7.8536585365854
                [ms_dist_from_last_low_pct] => 26.439089692102
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 11
                [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 06:00:00
                        [1] => 0.1898
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47418335089567
                [ms_dist_from_last_low_pct] => 0.85424452749601
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3347570742125
                [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 06:05:00
                        [1] => 0.1898
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47418335089567
                [ms_dist_from_last_low_pct] => 0.74666666666667
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2266666666667
                [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
-0.47%
Dist From Last Low Pct
0.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0010
0.53%
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 06:05:00 0.1898 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
7.36%
TP to Pivot Distance
0.0389
20.66%
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 06:00:00 0.1898 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.85%
Dist From Last Low Pct
26.44%
Bars Since Swing High
29 bars
Bars Since Swing Low
11 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
0.0161
8.47%
TP to Pivot Distance
0.0389
20.66%
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
06:15:27
19 Jan 2026
07:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1895 0.1901 0.1883 2 0.1691
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 0.1895
  • Stop Loss: 0.1901
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1901 - 0.1895 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1895 - 0.1883 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2603.4589 100 13738.5692 26.03
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 0.1895 = 2526.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1901

Avec un position size USD de 2526.67$

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 2526.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.49 $
SL % Target SL $ Target
0.32 % 8.24 $
PNL PNL %
16.49 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1055 % 33.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.1901
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1901
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8.5
            [high] => 0.18970000
            [low] => 0.18780000
            [mfe_pct] => 0.9
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:15:27-05:00
            [end_at] => 2026-01-19T08:15:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8.5
            [high] => 0.18970000
            [low] => 0.18780000
            [mfe_pct] => 0.9
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:15:27-05:00
            [end_at] => 2026-01-19T13:15:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18980000
            [high_after] => 0.18970000
            [low_before] => 0.18730000
            [low_after] => 0.18780000
            [is_new_high] => 
            [is_new_low] => 
        )

)