Short Trade on PI 31 Jan 2026 at 23:17:59

Take profit at 0.1603 (0.68 %) and Stop Loss at 0.162 (0.37 %)

Short Trade on PI

The 31 Jan 2026 at 23:17:59

With 14097.0424 PI at 0.1614$ per unit.

Position size of 2275.2626 $

Take profit at 0.1603 (0.68 %) and Stop Loss at 0.162 (0.37 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.71
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_low

BTC Correlation Score

5m : 0.668469

15m : 0.018038

1H : -0.051477

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003783299493
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.160343
  4. ema21 : 0.161633
  5. ema50 : 0.163953
  6. ema100 : 0.166232
  7. price_ema9_diff : 0.00659032
  8. ema9_ema21_diff : -0.00798533
  9. ema21_ema50_diff : -0.0141496
  10. price_ema100_diff : -0.0290687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241946
  14. ema_slope_21 : -0.255519
  15. ema_slope_50 : -0.15675
  16. ema_slope_100 : -0.101098
  17. rsi : 0.473607
  18. adx : 0.381333
  19. kc_percentage : 0.490992
  20. kc_width_percentage : 0.0762808
  21. volume_ema_diff : -0.56955
  22. volume_ema1 : 95711.855420672
  23. volume_ema2 : 222353.43286369
  24. chop : 37.0284
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.16077
  29. ema21 : 0.160239
  30. ema50 : 0.160442
  31. ema100 : 0.162946
  32. price_ema9_diff : 0.00391679
  33. ema9_ema21_diff : 0.00331162
  34. ema21_ema50_diff : -0.0012655
  35. price_ema100_diff : -0.00949179
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00623798
  39. ema_slope_21 : 0.0412086
  40. ema_slope_50 : 0.00293241
  41. ema_slope_100 : -0.0336878
  42. rsi : 0.618043
  43. adx : 0.172314
  44. kc_percentage : 0.81558
  45. kc_width_percentage : 0.0220141
  46. volume_ema_diff : -0.760446
  47. volume_ema1 : 12806.069110864
  48. volume_ema2 : 53458.0820775
  49. chop : 67.0712
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.160923
  54. ema21 : 0.16069
  55. ema50 : 0.160273
  56. ema100 : 0.15917
  57. price_ema9_diff : 0.0029628
  58. ema9_ema21_diff : 0.00144793
  59. ema21_ema50_diff : 0.00260186
  60. price_ema100_diff : 0.0140038
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0275016
  64. ema_slope_21 : 0.0131151
  65. ema_slope_50 : 0.0148389
  66. ema_slope_100 : 0.0219067
  67. rsi : 0.636901
  68. adx : 0.152564
  69. kc_percentage : 1.02149
  70. kc_width_percentage : 0.00829979
  71. volume_ema_diff : -0.461243
  72. volume_ema1 : 4421.305843007
  73. volume_ema2 : 8206.5020601593
  74. chop : 57.5333
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78485.9
  80. 5m_price_ema100_diff:
    0.00578539
  81. 5m_price:
    78940
  82. 5m_correlation_with_coin:
    0.668469
  83. btc_indicators
  84. 15m_ema100:
    80304.8
  85. 15m_price_ema100_diff:
    -0.0169961
  86. 15m_price:
    78940
  87. 15m_correlation_with_coin:
    0.018038
  88. btc_indicators
  89. 1H_ema100:
    83896.2
  90. 1H_price_ema100_diff:
    -0.0590756
  91. 1H_price:
    78940
  92. 1H_correlation_with_coin:
    -0.051477
  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] => 0.1628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92137592137592
                [ms_dist_from_last_low_pct] => 10.555174777245
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.583276216587
                [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 09:15:00
                        [1] => 0.1581
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.1643
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.1528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.1459
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.1568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:45:00
                        [1] => 0.1628
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.1593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:30:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.1614
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.061957868649312
                [ms_dist_from_last_low_pct] => 1.2554927809165
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.06199628022318
                [ms_bos_up] => 1
                [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 18:00:00
                        [1] => 0.1568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 18:10:00
                        [1] => 0.1568
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.1614
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.1621
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 19:55:00
                        [1] => 0.1628
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 21:05:00
                        [1] => 0.1593
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 21:35:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 22:05:00
                        [1] => 0.1599
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 0.1614
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.061957868649312
                [ms_dist_from_last_low_pct] => 0.87554721701064
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.93808630393996
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.06%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.49%
TP to Pivot Distance
0.0035
2.18%
DateTime Price Type
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 19:55:00 0.1628 ↑ High
2026-01-31 20:15:00 0.1598 ↓ Low
2026-01-31 21:05:00 0.1593 ↓ Low
2026-01-31 21:35:00 0.1613 ↑ High
2026-01-31 22:05:00 0.1599 ↓ Low
2026-01-31 23:10:00 0.1614 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.42%
TP to Pivot Distance
0.0144
8.98%
DateTime Price Type
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 19:45:00 0.1628 ↑ High
2026-01-31 21:00:00 0.1593 ↓ Low
2026-01-31 21:30:00 0.1613 ↑ High
2026-01-31 23:00:00 0.1614 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
10.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
7.96%
TP to Pivot Distance
0.0144
8.98%
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 0.1628 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
23:17:59
01 Feb 2026
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1614 0.162 0.1603 1.83 0.1705
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 0.1614
  • Stop Loss: 0.162
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.162 - 0.1614 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1614 - 0.1603 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2275.2626 100 14097.0424 22.75
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1614 = 2152

Donc, tu peux acheter 13333.33 avec un stoploss a 0.162

Avec un position size USD de 2152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2152
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.68 % 15.51 $
SL % Target SL $ Target
0.37 % 8.46 $
PNL PNL %
15.51 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.162
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.162
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.162
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.162
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.162
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.162
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.162
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.162
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.162
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16130000
            [low] => 0.15820000
            [mfe_pct] => 1.98
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:17:59-05:00
            [end_at] => 2026-02-01T01:17:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16130000
            [low] => 0.15600000
            [mfe_pct] => 3.35
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:17:59-05:00
            [end_at] => 2026-02-01T06:17:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16280000
            [high_after] => 0.16130000
            [low_before] => 0.15930000
            [low_after] => 0.15760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)