Short Trade on PI 31 Jan 2026 at 19:54:31

Take profit at 0.1599 (1.17 %) and Stop Loss at 0.1628 (0.62 %)

Short Trade on PI

The 31 Jan 2026 at 19:54:31

With 8378.7998 PI at 0.1618$ per unit.

Position size of 1355.6898 $

Take profit at 0.1599 (1.17 %) and Stop Loss at 0.1628 (0.62 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.767509

15m : -0.00273

1H : -0.127208

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006365271232
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.159578
  4. ema21 : 0.162001
  5. ema50 : 0.164502
  6. ema100 : 0.166727
  7. price_ema9_diff : 0.0139225
  8. ema9_ema21_diff : -0.0149591
  9. ema21_ema50_diff : -0.0152035
  10. price_ema100_diff : -0.0295566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.452476
  14. ema_slope_21 : -0.322963
  15. ema_slope_50 : -0.164561
  16. ema_slope_100 : -0.100642
  17. rsi : 0.473185
  18. adx : 0.398878
  19. kc_percentage : 0.497413
  20. kc_width_percentage : 0.095138
  21. volume_ema_diff : -0.182398
  22. volume_ema1 : 201823.71707132
  23. volume_ema2 : 246848.53589374
  24. chop : 25.3534
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.160233
  29. ema21 : 0.159025
  30. ema50 : 0.160167
  31. ema100 : 0.162925
  32. price_ema9_diff : 0.00977832
  33. ema9_ema21_diff : 0.00759731
  34. ema21_ema50_diff : -0.00713385
  35. price_ema100_diff : -0.00690795
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.219219
  39. ema_slope_21 : 0.112502
  40. ema_slope_50 : -0.0133998
  41. ema_slope_100 : -0.045203
  42. rsi : 0.636389
  43. adx : 0.307366
  44. kc_percentage : 0.985987
  45. kc_width_percentage : 0.0348524
  46. volume_ema_diff : -0.702414
  47. volume_ema1 : 22498.558502217
  48. volume_ema2 : 75603.569872201
  49. chop : 56.4044
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.161298
  54. ema21 : 0.160546
  55. ema50 : 0.159121
  56. ema100 : 0.158644
  57. price_ema9_diff : 0.00310866
  58. ema9_ema21_diff : 0.00468314
  59. ema21_ema50_diff : 0.00895813
  60. price_ema100_diff : 0.0198881
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0804898
  64. ema_slope_21 : 0.091196
  65. ema_slope_50 : 0.0719276
  66. ema_slope_100 : 0.0382926
  67. rsi : 0.676557
  68. adx : 0.474937
  69. kc_percentage : 1.00413
  70. kc_width_percentage : 0.0145491
  71. volume_ema_diff : -0.502213
  72. volume_ema1 : 7494.4212869956
  73. volume_ema2 : 15055.493822547
  74. chop : 55.8376
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78765.6
  80. 5m_price_ema100_diff:
    0.00280825
  81. 5m_price:
    78986.8
  82. 5m_correlation_with_coin:
    0.767509
  83. btc_indicators
  84. 15m_ema100:
    80833
  85. 15m_price_ema100_diff:
    -0.0237627
  86. 15m_price:
    78912.2
  87. 15m_correlation_with_coin:
    -0.00273
  88. btc_indicators
  89. 1H_ema100:
    84281
  90. 1H_price_ema100_diff:
    -0.0628163
  91. 1H_price:
    78986.8
  92. 1H_correlation_with_coin:
    -0.127208
  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] => 2026-01-28 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 19:00:00
                        [1] => 0.1621
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18507094386181
                [ms_dist_from_last_low_pct] => 10.897875257025
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.103495544894
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-31 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 19:15:00
                        [1] => 0.1621
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18507094386181
                [ms_dist_from_last_low_pct] => 3.1887755102041
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3801020408163
                [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] => 2026-01-31 14:35:00
                        [1] => 0.1527
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1558
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 17:05:00
                        [1] => 0.159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.1568
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 18:10:00
                        [1] => 0.1568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.1614
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.1621
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:45:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:50:00
                        [1] => 0.1619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.061766522544774
                [ms_dist_from_last_low_pct] => 0.43451272501552
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.4965859714463
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.43%
TP to Pivot Distance
0.0078
4.88%
DateTime Price Type
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 18:20:00 0.1614 ↑ High
2026-01-31 19:15:00 0.1621 ↑ High
2026-01-31 19:45:00 0.1611 ↓ Low
2026-01-31 19:50:00 0.1619 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
4.36%
TP to Pivot Distance
0.0140
8.76%
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 19:15:00 0.1621 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
10.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
7.43%
TP to Pivot Distance
0.0140
8.76%
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 19:00:00 0.1621 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:54:31
31 Jan 2026
19:55:00
29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1618 0.1628 0.1599 1.9 0.168
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 0.1618
  • Stop Loss: 0.1628
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.1618 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1618 - 0.1599 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1355.6898 100 8378.7998 13.56
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1618 = 1294.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1628

Avec un position size USD de 1294.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1294.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.17 % 15.92 $
SL % Target SL $ Target
0.62 % 8.38 $
PNL PNL %
-8.38 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.618 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1618
            [stop_loss] => 0.1629
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1618
            [stop_loss] => 0.163
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1618
            [stop_loss] => 0.1631
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1618
            [stop_loss] => 0.1633
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.001
            [rr_ratio] => 2.5
            [high] => 0.16280000
            [low] => 0.15930000
            [mfe_pct] => 1.55
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:54:31-05:00
            [end_at] => 2026-01-31T21:54:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.001
            [rr_ratio] => 3.6
            [high] => 0.16280000
            [low] => 0.15820000
            [mfe_pct] => 2.22
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:54:31-05:00
            [end_at] => 2026-02-01T02:54:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16210000
            [high_after] => 0.16280000
            [low_before] => 0.15450000
            [low_after] => 0.15820000
            [is_new_high] => 
            [is_new_low] => 
        )

)