Short Trade on PI 25 Jan 2026 at 20:12:19

Take profit at 0.1731 (0.86 %) and Stop Loss at 0.1754 (0.46 %)

Short Trade on PI

The 25 Jan 2026 at 20:12:19

With 10504.5012 PI at 0.1746$ per unit.

Position size of 1834.0859 $

Take profit at 0.1731 (0.86 %) and Stop Loss at 0.1754 (0.46 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.550829

15m : -0.027771

1H : -0.019236

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005077188579
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.173901
  4. ema21 : 0.175923
  5. ema50 : 0.178727
  6. ema100 : 0.180561
  7. price_ema9_diff : 0.00401524
  8. ema9_ema21_diff : -0.011494
  9. ema21_ema50_diff : -0.0156882
  10. price_ema100_diff : -0.0330144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278133
  14. ema_slope_21 : -0.218294
  15. ema_slope_50 : -0.135757
  16. ema_slope_100 : -0.0811337
  17. rsi : 0.411807
  18. adx : 0.507242
  19. kc_percentage : 0.341306
  20. kc_width_percentage : 0.0423711
  21. volume_ema_diff : 0.016076
  22. volume_ema1 : 120357.87551569
  23. volume_ema2 : 118453.61461713
  24. chop : 16.6022
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.173183
  29. ema21 : 0.173008
  30. ema50 : 0.174465
  31. ema100 : 0.176558
  32. price_ema9_diff : 0.00817777
  33. ema9_ema21_diff : 0.00101123
  34. ema21_ema50_diff : -0.00834814
  35. price_ema100_diff : -0.011091
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0476628
  39. ema_slope_21 : -0.00928975
  40. ema_slope_50 : -0.0500467
  41. ema_slope_100 : -0.0491816
  42. rsi : 0.58736
  43. adx : 0.407046
  44. kc_percentage : 0.89255
  45. kc_width_percentage : 0.0235807
  46. volume_ema_diff : -0.313382
  47. volume_ema1 : 30720.765951401
  48. volume_ema2 : 44742.156704636
  49. chop : 46.7277
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.173862
  54. ema21 : 0.173334
  55. ema50 : 0.172919
  56. ema100 : 0.173286
  57. price_ema9_diff : 0.00424268
  58. ema9_ema21_diff : 0.00304426
  59. ema21_ema50_diff : 0.0023983
  60. price_ema100_diff : 0.00757818
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0459757
  64. ema_slope_21 : 0.0383169
  65. ema_slope_50 : 0.0207121
  66. ema_slope_100 : 0.003906
  67. rsi : 0.66847
  68. adx : 0.268991
  69. kc_percentage : 1.07965
  70. kc_width_percentage : 0.0121824
  71. volume_ema_diff : -0.0348925
  72. volume_ema1 : 11661.439689869
  73. volume_ema2 : 12083.047907466
  74. chop : 31.2006
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86929.4
  80. 5m_price_ema100_diff:
    0.00506775
  81. 5m_price:
    87370
  82. 5m_correlation_with_coin:
    0.550829
  83. btc_indicators
  84. 15m_ema100:
    87834.3
  85. 15m_price_ema100_diff:
    -0.00528677
  86. 15m_price:
    87370
  87. 15m_correlation_with_coin:
    -0.027771
  88. btc_indicators
  89. 1H_ema100:
    88923.1
  90. 1H_price_ema100_diff:
    -0.0174656
  91. 1H_price:
    87370
  92. 1H_correlation_with_coin:
    -0.019236
  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] => 2026-01-22 10:00:00
                        [1] => 0.1824
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 0.1868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.1806
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1855
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 19:00:00
                        [1] => 0.1841
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 0.1832
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.181
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.1751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39977155910908
                [ms_dist_from_last_low_pct] => 4.1194029850746
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5373134328358
                [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] => 2026-01-25 01:15:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:15:00
                        [1] => 0.1805
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.1785
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 05:30:00
                        [1] => 0.1803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 08:45:00
                        [1] => 0.1801
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 11:15:00
                        [1] => 0.1752
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:45:00
                        [1] => 0.173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.171
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.1751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39977155910908
                [ms_dist_from_last_low_pct] => 1.9883040935672
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.3976608187134
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-25 15:40:00
                        [1] => 0.1703
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.1727
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 16:40:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 16:50:00
                        [1] => 0.173
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 17:40:00
                        [1] => 0.171
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 18:20:00
                        [1] => 0.1733
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 18:40:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:20:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:45:00
                        [1] => 0.1724
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:10:00
                        [1] => 0.1751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39977155910908
                [ms_dist_from_last_low_pct] => 1.1600928074246
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5661252900232
                [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
-0.40%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0028
1.62%
DateTime Price Type
2026-01-25 15:40:00 0.1703 ↓ Low
2026-01-25 16:15:00 0.1727 ↑ High
2026-01-25 16:40:00 0.1719 ↓ Low
2026-01-25 16:50:00 0.173 ↑ High
2026-01-25 17:40:00 0.171 ↓ Low
2026-01-25 18:20:00 0.1733 ↑ High
2026-01-25 18:40:00 0.172 ↓ Low
2026-01-25 19:20:00 0.1741 ↑ High
2026-01-25 19:45:00 0.1724 ↓ Low
2026-01-25 20:10:00 0.1751 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
2.91%
TP to Pivot Distance
0.0056
3.24%
DateTime Price Type
2026-01-25 01:15:00 0.18 ↓ Low
2026-01-25 03:15:00 0.1805 ↑ High
2026-01-25 04:00:00 0.1785 ↓ Low
2026-01-25 05:30:00 0.1803 ↑ High
2026-01-25 08:45:00 0.1801 ↑ High
2026-01-25 11:15:00 0.1752 ↓ Low
2026-01-25 14:45:00 0.1675 ↓ Low
2026-01-25 16:45:00 0.173 ↑ High
2026-01-25 17:30:00 0.171 ↓ Low
2026-01-25 20:00:00 0.1751 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
6.50%
TP to Pivot Distance
0.0056
3.24%
DateTime Price Type
2026-01-22 10:00:00 0.1824 ↓ Low
2026-01-22 23:00:00 0.1868 ↑ High
2026-01-23 09:00:00 0.1806 ↓ Low
2026-01-23 12:00:00 0.1855 ↑ High
2026-01-23 19:00:00 0.1841 ↑ High
2026-01-24 08:00:00 0.1832 ↑ High
2026-01-24 11:00:00 0.181 ↓ Low
2026-01-24 17:00:00 0.1829 ↑ High
2026-01-25 14:00:00 0.1675 ↓ Low
2026-01-25 20:00:00 0.1751 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:12:19
25 Jan 2026
22:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1746 0.1754 0.1731 1.88 0.1698
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 0.1746
  • Stop Loss: 0.1754
  • Take Profit: 0.1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1754 - 0.1746 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1746 - 0.1731 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1834.0859 100 10504.5012 18.34
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 0.1746 = 1746

Donc, tu peux acheter 10000 avec un stoploss a 0.1754

Avec un position size USD de 1746$

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 1746
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.86 % 15.76 $
SL % Target SL $ Target
0.46 % 8.4 $
PNL PNL %
15.76 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3436 % 74.99 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1754
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1754
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1754
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1754
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1714
            [stop_loss] => 0.1754
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.33
            [high] => 0.17520000
            [low] => 0.17380000
            [mfe_pct] => 0.46
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:12:19-05:00
            [end_at] => 2026-01-25T22:12:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.83
            [high] => 0.17520000
            [low] => 0.17110000
            [mfe_pct] => 2
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:12:19-05:00
            [end_at] => 2026-01-26T03:12:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17510000
            [high_after] => 0.17520000
            [low_before] => 0.17100000
            [low_after] => 0.17110000
            [is_new_high] => 
            [is_new_low] => 
        )

)