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Short Trade on PI

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Short Trade on PI 31 Jan 2026 at 18:19:48

Take profit at 0.1567 (1.32 %) and Stop Loss at 0.1599 (0.69 %)

Short Trade on PI

The 31 Jan 2026 at 18:19:48

With 7517.3559 PI at 0.1588$ per unit.

Position size of 1193.7561 $

Take profit at 0.1567 (1.32 %) and Stop Loss at 0.1599 (0.69 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.766757

15m : -0.000603

1H : 0.072659

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007094693118
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.158742
  4. ema21 : 0.161894
  5. ema50 : 0.164586
  6. ema100 : 0.167006
  7. price_ema9_diff : 0.000360201
  8. ema9_ema21_diff : -0.0194686
  9. ema21_ema50_diff : -0.016356
  10. price_ema100_diff : -0.0491407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.510429
  14. ema_slope_21 : -0.334125
  15. ema_slope_50 : -0.163665
  16. ema_slope_100 : -0.101156
  17. rsi : 0.383976
  18. adx : 0.410514
  19. kc_percentage : 0.307622
  20. kc_width_percentage : 0.0952797
  21. volume_ema_diff : -0.173643
  22. volume_ema1 : 202159.55427364
  23. volume_ema2 : 244639.57065488
  24. chop : 22.9112
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15745
  28. ema21 : 0.157336
  29. ema50 : 0.159825
  30. ema100 : 0.162755
  31. price_ema9_diff : 0.00857324
  32. ema9_ema21_diff : 0.000724837
  33. ema21_ema50_diff : -0.0155781
  34. price_ema100_diff : -0.0243048
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136209
  38. ema_slope_21 : -0.00203275
  39. ema_slope_50 : -0.0855048
  40. ema_slope_100 : -0.0782878
  41. rsi : 0.55726
  42. adx : 0.441979
  43. kc_percentage : 0.742023
  44. kc_width_percentage : 0.0393866
  45. volume_ema_diff : -0.689388
  46. volume_ema1 : 25598.150764317
  47. volume_ema2 : 82412.155046021
  48. chop : 55.5676
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.157659
  52. ema21 : 0.157357
  53. ema50 : 0.156946
  54. ema100 : 0.15768
  55. price_ema9_diff : 0.00723615
  56. ema9_ema21_diff : 0.00191716
  57. ema21_ema50_diff : 0.00261632
  58. price_ema100_diff : 0.0070999
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00240266
  62. ema_slope_21 : 0.034104
  63. ema_slope_50 : 0.0239759
  64. ema_slope_100 : 0.000108298
  65. rsi : 0.644283
  66. adx : 0.251541
  67. kc_percentage : 1.0216
  68. kc_width_percentage : 0.0170304
  69. volume_ema_diff : -0.347072
  70. volume_ema1 : 12563.382422646
  71. volume_ema2 : 19241.604965022
  72. chop : 61.9347
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78735.4
  77. 5m_price_ema100_diff: 
    -0.00474978
  78. 5m_price: 
    78361.5
  79. 5m_correlation_with_coin: 
    0.766757
  80. btc_indicators
  81. 15m_ema100: 
    81042.1
  82. 15m_price_ema100_diff: 
    -0.033077
  83. 15m_price: 
    78361.5
  84. 15m_correlation_with_coin: 
    -0.000603
  85. btc_indicators
  86. 1H_ema100: 
    84424.1
  87. 1H_price_ema100_diff: 
    -0.0718116
  88. 1H_price: 
    78361.5
  89. 1H_correlation_with_coin: 
    0.072659
    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] => 2026-01-28 06:00:00
                    [1] => 0.1747
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.1591
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.0472926662097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.0472926662097
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.1568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.1591
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4668367346939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4668367346939
            [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 12:10:00
                    [1] => 0.1528
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 17:05:00
                    [1] => 0.159
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.1568
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:10:00
                    [1] => 0.1568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.1591
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4668367346939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4668367346939
            [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
0.00%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.50%
TP to Pivot Distance
0.0108
6.89%
DateTime Price Type
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 17:05:00 0.159 ↑ High
2026-01-31 18:00:00 0.1568 ↓ Low
2026-01-31 18:10:00 0.1568 ↓ Low
2026-01-31 18:15:00 0.1591 ↑ 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
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
6.25%
TP to Pivot Distance
0.0108
6.89%
DateTime Price Type
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 18:00:00 0.1568 ↓ Low
2026-01-31 18:15:00 0.1591 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
9.38%
TP to Pivot Distance
0.0108
6.89%
DateTime Price Type
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
2026-01-31 18:00:00 0.1591 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:19:48		 31 Jan 2026
18:20:00		 12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1588 0.1599 0.1567 1.91 0.1684
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 0.1588
  • Stop Loss: 0.1599
  • Take Profit: 0.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1599 - 0.1588 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1588 - 0.1567 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1193.7561 100 7517.3559 11.94
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1588 = 1154.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1599

Avec un position size USD de 1154.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1154.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.32 % 15.79 $
SL % Target SL $ Target
0.69 % 8.27 $
PNL PNL %
-8.27 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6373 % 236.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1588
            [stop_loss] => 0.16001
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1588
            [stop_loss] => 0.16012
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1588
            [stop_loss] => 0.16023
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1588
            [stop_loss] => 0.16045
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.004
            [rr_ratio] => 0.02
            [high] => 0.16280000
            [low] => 0.15870000
            [mfe_pct] => 0.06
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:19:48-05:00
            [end_at] => 2026-01-31T20:19:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.15
            [high] => 0.16280000
            [low] => 0.15820000
            [mfe_pct] => 0.38
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:19:48-05:00
            [end_at] => 2026-02-01T01:19:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15910000
            [high_after] => 0.16280000
            [low_before] => 0.15210000
            [low_after] => 0.15870000
            [is_new_high] => 
            [is_new_low] => 
        )

)