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Short Trade on PI

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Short Trade on PI 19 Jan 2026 at 09:32:24

Take profit at 0.1883 (0.48 %) and Stop Loss at 0.1896 (0.21 %)

Short Trade on PI

The 19 Jan 2026 at 09:32:24

With 18539.4276 PI at 0.1892$ per unit.

Position size of 3507.6597 $

Take profit at 0.1883 (0.48 %) and Stop Loss at 0.1896 (0.21 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.67
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 : 0.365703

15m : 0.044731

1H : -0.029744

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002876751883
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.189165
  4. ema21 : 0.192178
  5. ema50 : 0.197172
  6. ema100 : 0.200701
  7. price_ema9_diff : 0.000181193
  8. ema9_ema21_diff : -0.0156756
  9. ema21_ema50_diff : -0.0253281
  10. price_ema100_diff : -0.0573074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274256
  14. ema_slope_21 : -0.314122
  15. ema_slope_50 : -0.21615
  16. ema_slope_100 : -0.133559
  17. rsi : 0.332159
  18. adx : 0.597234
  19. kc_percentage : 0.241
  20. kc_width_percentage : 0.0555958
  21. volume_ema_diff : -0.610814
  22. volume_ema1 : 96303.051487259
  23. volume_ema2 : 247447.57193182
  24. chop : 79.8775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.188711
  28. ema21 : 0.188667
  29. ema50 : 0.189929
  30. ema100 : 0.193097
  31. price_ema9_diff : 0.00258779
  32. ema9_ema21_diff : 0.000235288
  33. ema21_ema50_diff : -0.00664724
  34. price_ema100_diff : -0.0201848
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00279466
  38. ema_slope_21 : -0.00246345
  39. ema_slope_50 : -0.0350601
  40. ema_slope_100 : -0.0520273
  41. rsi : 0.542369
  42. adx : 0.218319
  43. kc_percentage : 0.72252
  44. kc_width_percentage : 0.0128468
  45. volume_ema_diff : -0.785945
  46. volume_ema1 : 12374.613486204
  47. volume_ema2 : 57810.637853843
  48. chop : 72.2271
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.188726
  52. ema21 : 0.188585
  53. ema50 : 0.188548
  54. ema100 : 0.188489
  55. price_ema9_diff : 0.00250815
  56. ema9_ema21_diff : 0.000747222
  57. ema21_ema50_diff : 0.000196852
  58. price_ema100_diff : 0.0037702
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0240736
  62. ema_slope_21 : 0.0071413
  63. ema_slope_50 : 0.00181409
  64. ema_slope_100 : 0.00131592
  65. rsi : 0.616382
  66. adx : 0.157329
  67. kc_percentage : 1.07874
  68. kc_width_percentage : 0.0055784
  69. volume_ema_diff : -0.303193
  70. volume_ema1 : 5679.4540246684
  71. volume_ema2 : 8150.6888355224
  72. chop : 45.5994
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92882.8
  77. 5m_price_ema100_diff: 
    -0.000567356
  78. 5m_price: 
    92830.2
  79. 5m_correlation_with_coin: 
    0.365703
  80. btc_indicators
  81. 15m_ema100: 
    93531.3
  82. 15m_price_ema100_diff: 
    -0.0074964
  83. 15m_price: 
    92830.2
  84. 15m_correlation_with_coin: 
    0.044731
  85. btc_indicators
  86. 1H_ema100: 
    94792.4
  87. 1H_price_ema100_diff: 
    -0.0207007
  88. 1H_price: 
    92830.2
  89. 1H_correlation_with_coin: 
    -0.029744
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -7.8048780487805
            [ms_dist_from_last_low_pct] => 26.506024096386
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 36.077643908969
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1494
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 0.1905
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 00:45:00
                    [1] => 0.1904
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.1866
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 0.1903
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.1873
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 0.1873
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.1898
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:15:00
                    [1] => 0.1878
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.1892
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10570824524313
            [ms_dist_from_last_low_pct] => 0.63897763578275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.74547390841321
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-19 05:35:00
                    [1] => 0.1875
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 06:05:00
                    [1] => 0.1898
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 0.1897
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 06:55:00
                    [1] => 0.1897
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.1884
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:35:00
                    [1] => 0.1894
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 0.1886
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:15:00
                    [1] => 0.1878
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:25:00
                    [1] => 0.1878
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.1892
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10570824524313
            [ms_dist_from_last_low_pct] => 0.63897763578275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.74547390841321
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.75%
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
0.0008
0.42%
DateTime Price Type
2026-01-19 05:35:00 0.1875 ↓ Low
2026-01-19 06:05:00 0.1898 ↑ High
2026-01-19 06:45:00 0.1897 ↑ High
2026-01-19 06:55:00 0.1897 ↑ High
2026-01-19 07:00:00 0.1884 ↓ Low
2026-01-19 07:35:00 0.1894 ↑ High
2026-01-19 08:10:00 0.1886 ↑ High
2026-01-19 08:15:00 0.1878 ↓ Low
2026-01-19 08:25:00 0.1878 ↓ Low
2026-01-19 09:30:00 0.1892 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.47%
TP to Pivot Distance
0.0389
20.66%
DateTime Price Type
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
2026-01-19 08:15:00 0.1878 ↓ Low
2026-01-19 09:30:00 0.1892 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
26.51%
Bars Since Swing High
32 bars
Bars Since Swing Low
14 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
0.0389
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
09:32:24		 19 Jan 2026
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1892 0.1896 0.1883 2.25 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 0.1892
  • Stop Loss: 0.1896
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1896 - 0.1892 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1892 - 0.1883 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00039999999999998 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
3507.6597 100 18539.4276 35.08
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1892 = 3784

Donc, tu peux acheter 20000 avec un stoploss a 0.1896

Avec un position size USD de 3784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 3784
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.48 % 16.69 $
SL % Target SL $ Target
0.21 % 7.42 $
PNL PNL %
16.69 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1057 % 50 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1896
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1896
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1896
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1896
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.1896
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1896
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1896
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1896
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1896
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1896
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1896
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3
            [high] => 0.18950000
            [low] => 0.18830000
            [mfe_pct] => 0.48
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:32:24-05:00
            [end_at] => 2026-01-19T11:32:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.82
            [high] => 0.19030000
            [low] => 0.18830000
            [mfe_pct] => 0.48
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:32:24-05:00
            [end_at] => 2026-01-19T16:32:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18980000
            [high_after] => 0.18990000
            [low_before] => 0.18750000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)