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Short Trade on PI

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Short Trade on PI 31 Jan 2026 at 17:04:41

Take profit at 0.1555 (1.64 %) and Stop Loss at 0.1594 (0.82 %)

Short Trade on PI

The 31 Jan 2026 at 17:04:41

With 6092.4694 PI at 0.1581$ per unit.

Position size of 963.2194 $

Take profit at 0.1555 (1.64 %) and Stop Loss at 0.1594 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.766407

15m : 0.056517

1H : -0.107219

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008753976361
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.158848
  4. ema21 : 0.162258
  5. ema50 : 0.1648
  6. ema100 : 0.166853
  7. price_ema9_diff : -0.00471219
  8. ema9_ema21_diff : -0.0210157
  9. ema21_ema50_diff : -0.0154256
  10. price_ema100_diff : -0.0524602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.52485
  14. ema_slope_21 : -0.32209
  15. ema_slope_50 : -0.150404
  16. ema_slope_100 : -0.0898262
  17. rsi : 0.355148
  18. adx : 0.401453
  19. kc_percentage : 0.24131
  20. kc_width_percentage : 0.0971706
  21. volume_ema_diff : -0.0169293
  22. volume_ema1 : 243641.24687713
  23. volume_ema2 : 247836.97589988
  24. chop : 21.7697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15652
  28. ema21 : 0.157014
  29. ema50 : 0.160272
  30. ema100 : 0.16334
  31. price_ema9_diff : 0.0100889
  32. ema9_ema21_diff : -0.00314548
  33. ema21_ema50_diff : -0.0203291
  34. price_ema100_diff : -0.032083
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0155537
  38. ema_slope_21 : -0.125497
  39. ema_slope_50 : -0.146654
  40. ema_slope_100 : -0.10692
  41. rsi : 0.52035
  42. adx : 0.530503
  43. kc_percentage : 0.656118
  44. kc_width_percentage : 0.0481645
  45. volume_ema_diff : -0.730096
  46. volume_ema1 : 25652.797465489
  47. volume_ema2 : 95044.464860166
  48. chop : 65.928
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.157203
  52. ema21 : 0.156266
  53. ema50 : 0.156369
  54. ema100 : 0.158178
  55. price_ema9_diff : 0.00570181
  56. ema9_ema21_diff : 0.00599669
  57. ema21_ema50_diff : -0.000655405
  58. price_ema100_diff : -0.000494159
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.150801
  62. ema_slope_21 : 0.0944343
  63. ema_slope_50 : 0.0179406
  64. ema_slope_100 : -0.0189475
  65. rsi : 0.691722
  66. adx : 0.312301
  67. kc_percentage : 1.0622
  68. kc_width_percentage : 0.0201117
  69. volume_ema_diff : -0.710683
  70. volume_ema1 : 7731.9375901265
  71. volume_ema2 : 26724.836980389
  72. chop : 51.6416
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79143.6
  77. 5m_price_ema100_diff: 
    -0.0098365
  78. 5m_price: 
    78365.2
  79. 5m_correlation_with_coin: 
    0.766407
  80. btc_indicators
  81. 15m_ema100: 
    81383.5
  82. 15m_price_ema100_diff: 
    -0.0370874
  83. 15m_price: 
    78365.2
  84. 15m_correlation_with_coin: 
    0.056517
  85. btc_indicators
  86. 1H_ema100: 
    84416.3
  87. 1H_price_ema100_diff: 
    -0.0716823
  88. 1H_price: 
    78365.2
  89. 1H_correlation_with_coin: 
    -0.107219
    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] => 2026-01-27 16:00:00
                    [1] => 0.1768
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 0.1747
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.1716
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 0.1643
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.1574
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.1673
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 10:00:00
                    [1] => 0.1712
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.1627
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 22:00:00
                    [1] => 0.1749
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.1459
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5483133218982
            [ms_dist_from_last_low_pct] => 8.4304318026045
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 19.876627827279
            [ms_bos_up] => 1
            [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] => 2026-01-30 22:30:00
                    [1] => 0.1749
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 01:15:00
                    [1] => 0.1686
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.1654
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 04:30:00
                    [1] => 0.1699
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 09:15:00
                    [1] => 0.1581
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.1643
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.1528
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.1459
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.1521
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 0.1582
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0105193951348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0105193951348
            [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] => 2026-01-31 10:05:00
                    [1] => 0.1643
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:05:00
                    [1] => 0.1607
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.1643
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.1528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.1459
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:50:00
                    [1] => 0.1578
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:35:00
                    [1] => 0.1527
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.1558
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.1521
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 0.1582
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0105193951348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.0105193951348
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
3.07%
TP to Pivot Distance
0.0096
6.17%
DateTime Price Type
2026-01-31 10:05:00 0.1643 ↑ High
2026-01-31 11:05:00 0.1607 ↓ Low
2026-01-31 11:20:00 0.1643 ↑ High
2026-01-31 12:10:00 0.1528 ↓ Low
2026-01-31 13:40:00 0.1459 ↓ Low
2026-01-31 13:50:00 0.1578 ↑ High
2026-01-31 14:35:00 0.1527 ↓ Low
2026-01-31 15:20:00 0.1558 ↑ High
2026-01-31 15:30:00 0.1521 ↓ Low
2026-01-31 17:00:00 0.1582 ↑ 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
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
9.72%
TP to Pivot Distance
0.0096
6.17%
DateTime Price Type
2026-01-30 22:30:00 0.1749 ↑ High
2026-01-31 01:15:00 0.1686 ↓ Low
2026-01-31 03:30:00 0.1654 ↓ Low
2026-01-31 04:30:00 0.1699 ↑ High
2026-01-31 09:15:00 0.1581 ↓ Low
2026-01-31 11:15:00 0.1643 ↑ High
2026-01-31 12:00:00 0.1528 ↓ Low
2026-01-31 13:30:00 0.1459 ↓ Low
2026-01-31 15:30:00 0.1521 ↓ Low
2026-01-31 17:00:00 0.1582 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.55%
Dist From Last Low Pct
8.43%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
10.92%
TP to Pivot Distance
0.0096
6.17%
DateTime Price Type
2026-01-27 16:00:00 0.1768 ↑ High
2026-01-28 06:00:00 0.1747 ↑ High
2026-01-28 18:00:00 0.1716 ↑ High
2026-01-28 21:00:00 0.1643 ↓ Low
2026-01-29 10:00:00 0.1574 ↓ Low
2026-01-29 20:00:00 0.1673 ↑ High
2026-01-30 10:00:00 0.1712 ↑ High
2026-01-30 13:00:00 0.1627 ↓ Low
2026-01-30 22:00:00 0.1749 ↑ High
2026-01-31 13:00:00 0.1459 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
17:04:41		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1581 0.1594 0.1555 2 0.1692
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 0.1581
  • Stop Loss: 0.1594
  • Take Profit: 0.1555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1594 - 0.1581 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1581 - 0.1555 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
963.2194 100 6092.4694 9.63
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1581 = 972.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1594

Avec un position size USD de 972.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 972.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.84 $
SL % Target SL $ Target
0.82 % 7.92 $
PNL PNL %
-7.92 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0873 % 253.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1581
            [stop_loss] => 0.15953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1581
            [stop_loss] => 0.15966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1581
            [stop_loss] => 0.15979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1581
            [stop_loss] => 0.16005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.38
            [high] => 0.16150000
            [low] => 0.15680000
            [mfe_pct] => 0.82
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:04:41-05:00
            [end_at] => 2026-01-31T19:04:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.28
            [high] => 0.16280000
            [low] => 0.15680000
            [mfe_pct] => 0.82
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:04:41-05:00
            [end_at] => 2026-02-01T00:04:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15820000
            [high_after] => 0.16280000
            [low_before] => 0.14590000
            [low_after] => 0.15680000
            [is_new_high] => 
            [is_new_low] => 
        )

)