Short Trade on PI 19 Jan 2026 at 11:54:45

Take profit at 0.1888 (0.42 %) and Stop Loss at 0.19 (0.21 %)

Short Trade on PI

The 19 Jan 2026 at 11:54:45

With 19541.5115 PI at 0.1896$ per unit.

Position size of 3705.0706 $

Take profit at 0.1888 (0.42 %) and Stop Loss at 0.19 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.63
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.444572

15m : 0.060184

1H : 0.084825

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002729232754
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.189133
  4. ema21 : 0.191632
  5. ema50 : 0.19655
  6. ema100 : 0.200282
  7. price_ema9_diff : 0.00246776
  8. ema9_ema21_diff : -0.0130411
  9. ema21_ema50_diff : -0.0250206
  10. price_ema100_diff : -0.0533391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174145
  14. ema_slope_21 : -0.260725
  15. ema_slope_50 : -0.200165
  16. ema_slope_100 : -0.128853
  17. rsi : 0.368129
  18. adx : 0.611692
  19. kc_percentage : 0.308264
  20. kc_width_percentage : 0.049518
  21. volume_ema_diff : -0.621509
  22. volume_ema1 : 88659.802442485
  23. volume_ema2 : 234245.78627103
  24. chop : 93.8868
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.188857
  29. ema21 : 0.188773
  30. ema50 : 0.189605
  31. ema100 : 0.192434
  32. price_ema9_diff : 0.0039308
  33. ema9_ema21_diff : 0.000446459
  34. ema21_ema50_diff : -0.00438832
  35. price_ema100_diff : -0.014729
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0176405
  39. ema_slope_21 : 0.00885497
  40. ema_slope_50 : -0.0201029
  41. ema_slope_100 : -0.0417806
  42. rsi : 0.524195
  43. adx : 0.152373
  44. kc_percentage : 0.910206
  45. kc_width_percentage : 0.0106212
  46. volume_ema_diff : -0.731905
  47. volume_ema1 : 11993.658372296
  48. volume_ema2 : 44736.722041232
  49. chop : 69.307
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.189027
  54. ema21 : 0.188901
  55. ema50 : 0.188782
  56. ema100 : 0.188665
  57. price_ema9_diff : 0.00302718
  58. ema9_ema21_diff : 0.000666214
  59. ema21_ema50_diff : 0.000632464
  60. price_ema100_diff : 0.00495382
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0163035
  64. ema_slope_21 : 0.00725879
  65. ema_slope_50 : 0.004371
  66. ema_slope_100 : 0.00317121
  67. rsi : 0.652835
  68. adx : 0.180136
  69. kc_percentage : 1.12422
  70. kc_width_percentage : 0.00584469
  71. volume_ema_diff : 1.00878
  72. volume_ema1 : 13951.42833964
  73. volume_ema2 : 6945.2184021922
  74. chop : 40.6195
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92999.5
  80. 5m_price_ema100_diff:
    0.00207927
  81. 5m_price:
    93192.9
  82. 5m_correlation_with_coin:
    0.444572
  83. btc_indicators
  84. 15m_ema100:
    93445.6
  85. 15m_price_ema100_diff:
    -0.00357372
  86. 15m_price:
    93111.7
  87. 15m_correlation_with_coin:
    0.060184
  88. btc_indicators
  89. 1H_ema100:
    94760.3
  90. 1H_price_ema100_diff:
    -0.016541
  91. 1H_price:
    93192.9
  92. 1H_correlation_with_coin:
    0.084825
  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] => -7.5121951219512
                [ms_dist_from_last_low_pct] => 26.907630522088
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 16
                [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 22:15:00
                        [1] => 0.1905
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.1866
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.1903
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.1873
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.1873
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.1898
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 0.1878
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:30:00
                        [1] => 0.1883
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:45:00
                        [1] => 0.1896
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.69038767923526
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.69038767923526
                [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 07:00:00
                        [1] => 0.1884
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 07:35:00
                        [1] => 0.1894
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 08:10:00
                        [1] => 0.1886
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 0.1878
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:25:00
                        [1] => 0.1878
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.1894
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:05:00
                        [1] => 0.1887
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:40:00
                        [1] => 0.1883
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:35:00
                        [1] => 0.1887
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:50:00
                        [1] => 0.1896
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.47694753577106
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.47694753577106
                [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
0.00%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.21%
TP to Pivot Distance
0.0010
0.53%
DateTime Price Type
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 10:00:00 0.1894 ↑ High
2026-01-19 10:05:00 0.1887 ↓ Low
2026-01-19 10:40:00 0.1883 ↓ Low
2026-01-19 11:35:00 0.1887 ↓ Low
2026-01-19 11:50:00 0.1896 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.26%
TP to Pivot Distance
0.0022
1.17%
DateTime Price Type
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 10:30:00 0.1883 ↓ Low
2026-01-19 11:45:00 0.1896 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
26.91%
Bars Since Swing High
34 bars
Bars Since Swing Low
16 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
0.0162
8.53%
TP to Pivot Distance
0.0394
20.87%
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
11:54:45
19 Jan 2026
13:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1896 0.19 0.1888 2 0.1727
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 0.1896
  • Stop Loss: 0.19
  • Take Profit: 0.1888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.19 - 0.1896 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1896 - 0.1888 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3705.0706 100 19541.5115 37.05
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1896 = 3792

Donc, tu peux acheter 20000 avec un stoploss a 0.19

Avec un position size USD de 3792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3792
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.63 $
SL % Target SL $ Target
0.21 % 7.82 $
PNL PNL %
15.63 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0527 % 24.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.19
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.19
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 16:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.19
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 16:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.19
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 16:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.19
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 16:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.19
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 16:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.19
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 16:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.19
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 16:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.19
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 16:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.19
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 16:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.19
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 16:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 10
            [high] => 0.18970000
            [low] => 0.18860000
            [mfe_pct] => 0.53
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:54:45-05:00
            [end_at] => 2026-01-19T13:54:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.55
            [high] => 0.19250000
            [low] => 0.18800000
            [mfe_pct] => 0.84
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:54:45-05:00
            [end_at] => 2026-01-19T18:54:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18960000
            [high_after] => 0.19030000
            [low_before] => 0.18780000
            [low_after] => 0.18840000
            [is_new_high] => 
            [is_new_low] => 
        )

)