Short Trade on PI 20 Jan 2026 at 15:49:05

Take profit at 0.1811 (0.82 %) and Stop Loss at 0.1834 (0.44 %)

Short Trade on PI

The 20 Jan 2026 at 15:49:05

With 10503.4821 PI at 0.1826$ per unit.

Position size of 1917.9358 $

Take profit at 0.1811 (0.82 %) and Stop Loss at 0.1834 (0.44 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.54
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.663106

15m : 0.024948

1H : 0.005809

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005077681161
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.183486
  4. ema21 : 0.186163
  5. ema50 : 0.190245
  6. ema100 : 0.194702
  7. price_ema9_diff : -0.00483054
  8. ema9_ema21_diff : -0.0143825
  9. ema21_ema50_diff : -0.0214566
  10. price_ema100_diff : -0.06216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.32857
  14. ema_slope_21 : -0.225768
  15. ema_slope_50 : -0.161184
  16. ema_slope_100 : -0.118923
  17. rsi : 0.354844
  18. adx : 0.434594
  19. kc_percentage : 0.158412
  20. kc_width_percentage : 0.0543338
  21. volume_ema_diff : -0.0866826
  22. volume_ema1 : 208424.53951396
  23. volume_ema2 : 228206.04890239
  24. chop : 39.26
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.181714
  29. ema21 : 0.182352
  30. ema50 : 0.184619
  31. ema100 : 0.186746
  32. price_ema9_diff : 0.00487254
  33. ema9_ema21_diff : -0.00349684
  34. ema21_ema50_diff : -0.0122821
  35. price_ema100_diff : -0.0222019
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0530506
  39. ema_slope_21 : -0.0945903
  40. ema_slope_50 : -0.0922859
  41. ema_slope_100 : -0.066272
  42. rsi : 0.483071
  43. adx : 0.500271
  44. kc_percentage : 0.57891
  45. kc_width_percentage : 0.0227696
  46. volume_ema_diff : -0.448631
  47. volume_ema1 : 32419.048725253
  48. volume_ema2 : 58797.389090052
  49. chop : 64.8195
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.181951
  54. ema21 : 0.181589
  55. ema50 : 0.181944
  56. ema100 : 0.183084
  57. price_ema9_diff : 0.00356616
  58. ema9_ema21_diff : 0.00199322
  59. ema21_ema50_diff : -0.00195461
  60. price_ema100_diff : -0.00264429
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0559573
  64. ema_slope_21 : 0.029973
  65. ema_slope_50 : -0.00350267
  66. ema_slope_100 : -0.0159023
  67. rsi : 0.664479
  68. adx : 0.245694
  69. kc_percentage : 1.02749
  70. kc_width_percentage : 0.0103643
  71. volume_ema_diff : -0.134751
  72. volume_ema1 : 15799.900845673
  73. volume_ema2 : 18260.532056602
  74. chop : 49.4564
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90132.4
  80. 5m_price_ema100_diff:
    -0.00476067
  81. 5m_price:
    89703.4
  82. 5m_correlation_with_coin:
    0.663106
  83. btc_indicators
  84. 15m_ema100:
    91129.6
  85. 15m_price_ema100_diff:
    -0.0156506
  86. 15m_price:
    89703.4
  87. 15m_correlation_with_coin:
    0.024948
  88. btc_indicators
  89. 1H_ema100:
    93132.4
  90. 1H_price_ema100_diff:
    -0.036819
  91. 1H_price:
    89703.4
  92. 1H_correlation_with_coin:
    0.005809
  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] => 2026-01-17 07:00:00
                        [1] => 0.2048
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.2058
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.2051
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.2031
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 0.205
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.2033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1494
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.188
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 0.1977
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.1794
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7895801719777
                [ms_dist_from_last_low_pct] => 1.6164994425864
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.200668896321
                [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] => 2026-01-19 19:15:00
                        [1] => 0.1977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 22:15:00
                        [1] => 0.1928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 22:45:00
                        [1] => 0.195
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 04:45:00
                        [1] => 0.1857
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:15:00
                        [1] => 0.1884
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 0.1884
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.1876
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 10:15:00
                        [1] => 0.1823
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.1794
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.1827
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21893814997264
                [ms_dist_from_last_low_pct] => 1.6164994425864
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.8394648829431
                [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] => 2026-01-20 11:15:00
                        [1] => 0.1856
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 0.1818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.1818
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 12:15:00
                        [1] => 0.1834
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.1794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.1821
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:40:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:20:00
                        [1] => 0.1815
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.1801
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.1827
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21893814997264
                [ms_dist_from_last_low_pct] => 1.2215435868962
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.4436424208773
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.20%
TP to Pivot Distance
0.0017
0.94%
DateTime Price Type
2026-01-20 11:15:00 0.1856 ↑ High
2026-01-20 11:45:00 0.1818 ↓ Low
2026-01-20 12:00:00 0.1818 ↓ Low
2026-01-20 12:15:00 0.1834 ↑ High
2026-01-20 12:45:00 0.1794 ↓ Low
2026-01-20 13:00:00 0.1821 ↑ High
2026-01-20 13:40:00 0.1797 ↓ Low
2026-01-20 14:20:00 0.1815 ↑ High
2026-01-20 14:30:00 0.1801 ↓ Low
2026-01-20 15:45:00 0.1827 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
7.80%
TP to Pivot Distance
0.0017
0.94%
DateTime Price Type
2026-01-19 19:15:00 0.1977 ↑ High
2026-01-19 22:15:00 0.1928 ↓ Low
2026-01-19 22:45:00 0.195 ↑ High
2026-01-20 04:45:00 0.1857 ↓ Low
2026-01-20 06:15:00 0.1884 ↑ High
2026-01-20 06:45:00 0.1884 ↑ High
2026-01-20 09:30:00 0.1876 ↑ High
2026-01-20 10:15:00 0.1823 ↓ Low
2026-01-20 12:45:00 0.1794 ↓ Low
2026-01-20 15:45:00 0.1827 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
1.62%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
12.21%
TP to Pivot Distance
0.0317
17.50%
DateTime Price Type
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
2026-01-19 18:00:00 0.188 ↓ Low
2026-01-19 19:00:00 0.1977 ↑ High
2026-01-20 12:00:00 0.1794 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:49:05
20 Jan 2026
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1834 0.1811 1.88 0.1669
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 0.1826
  • Stop Loss: 0.1834
  • Take Profit: 0.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.1826 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1826 - 0.1811 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1917.9358 100 10503.4821 19.18
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1826 = 1826

Donc, tu peux acheter 10000 avec un stoploss a 0.1834

Avec un position size USD de 1826$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1826
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.82 % 15.76 $
SL % Target SL $ Target
0.44 % 8.4 $
PNL PNL %
15.76 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2738 % 62.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1834
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1834
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1834
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1834
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1834
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1834
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1834
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1834
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1834
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1834
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.1834
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0005
            [rr_ratio] => 4
            [high] => 0.18310000
            [low] => 0.18060000
            [mfe_pct] => 1.1
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:49:05-05:00
            [end_at] => 2026-01-20T17:49:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.57
            [high] => 0.18610000
            [low] => 0.18060000
            [mfe_pct] => 1.1
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:49:05-05:00
            [end_at] => 2026-01-20T22:49:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18340000
            [high_after] => 0.18610000
            [low_before] => 0.17940000
            [low_after] => 0.18060000
            [is_new_high] => 
            [is_new_low] => 
        )

)