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Short Trade on PI

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Short Trade on PI 02 Feb 2026 at 04:29:44

Take profit at 0.1546 (0.96 %) and Stop Loss at 0.1568 (0.45 %)

Short Trade on PI

The 02 Feb 2026 at 04:29:44

With 10925.8404 PI at 0.1561$ per unit.

Position size of 1705.5237 $

Take profit at 0.1546 (0.96 %) and Stop Loss at 0.1568 (0.45 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.97
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_confirmed
BTC Correlation Score

5m : 0.843683

15m : 0.005161

1H : -0.000582

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004881394125
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.155342
  4. ema21 : 0.156257
  5. ema50 : 0.158662
  6. ema100 : 0.161211
  7. price_ema9_diff : 0.00487669
  8. ema9_ema21_diff : -0.00585367
  9. ema21_ema50_diff : -0.0151608
  10. price_ema100_diff : -0.0317074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128105
  14. ema_slope_21 : -0.111494
  15. ema_slope_50 : -0.105331
  16. ema_slope_100 : -0.0805581
  17. rsi : 0.474592
  18. adx : 0.367919
  19. kc_percentage : 0.493319
  20. kc_width_percentage : 0.0685976
  21. volume_ema_diff : -0.371103
  22. volume_ema1 : 125670.14541872
  23. volume_ema2 : 199826.38480312
  24. chop : 53.7976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154813
  28. ema21 : 0.154659
  29. ema50 : 0.155305
  30. ema100 : 0.156386
  31. price_ema9_diff : 0.00831098
  32. ema9_ema21_diff : 0.00099437
  33. ema21_ema50_diff : -0.00415664
  34. price_ema100_diff : -0.00183493
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0835381
  38. ema_slope_21 : 0.0248091
  39. ema_slope_50 : -0.0151423
  40. ema_slope_100 : -0.0223623
  41. rsi : 0.516315
  42. adx : 0.166234
  43. kc_percentage : 0.834448
  44. kc_width_percentage : 0.027743
  45. volume_ema_diff : -0.783372
  46. volume_ema1 : 10496.819035195
  47. volume_ema2 : 48455.571812654
  48. chop : 58.9461
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.155215
  52. ema21 : 0.154994
  53. ema50 : 0.154674
  54. ema100 : 0.154679
  55. price_ema9_diff : 0.0057008
  56. ema9_ema21_diff : 0.00142177
  57. ema21_ema50_diff : 0.00207076
  58. price_ema100_diff : 0.0091814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0222819
  62. ema_slope_21 : 0.0190651
  63. ema_slope_50 : 0.0151034
  64. ema_slope_100 : 0.00641136
  65. rsi : 0.674161
  66. adx : 0.123912
  67. kc_percentage : 1.1208
  68. kc_width_percentage : 0.0112318
  69. volume_ema_diff : -0.636299
  70. volume_ema1 : 4586.3706145033
  71. volume_ema2 : 12610.29901433
  72. chop : 57.9986
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76447.1
  77. 5m_price_ema100_diff: 
    0.0102778
  78. 5m_price: 
    77232.9
  79. 5m_correlation_with_coin: 
    0.843683
  80. btc_indicators
  81. 15m_ema100: 
    77148.9
  82. 15m_price_ema100_diff: 
    -0.00280033
  83. 15m_price: 
    76932.9
  84. 15m_correlation_with_coin: 
    0.005161
  85. btc_indicators
  86. 1H_ema100: 
    80875.4
  87. 1H_price_ema100_diff: 
    -0.0450391
  88. 1H_price: 
    77232.9
  89. 1H_correlation_with_coin: 
    -0.000582
    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] => 2026-01-29 20:00:00
                    [1] => 0.1673
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.1628
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.1527
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 14:00:00
                    [1] => 0.1606
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.1507
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 0.1566
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9150630391506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9150630391506
            [ms_bos_up] => 0
            [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] => 2026-02-01 14:30:00
                    [1] => 0.1606
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 15:15:00
                    [1] => 0.1578
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 18:00:00
                    [1] => 0.1533
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 19:30:00
                    [1] => 0.1584
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 20:15:00
                    [1] => 0.1548
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 22:15:00
                    [1] => 0.1507
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 23:30:00
                    [1] => 0.156
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 00:30:00
                    [1] => 0.1513
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 01:30:00
                    [1] => 0.156
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 04:15:00
                    [1] => 0.1566
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5029742233972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.38461538461538
            [ms_bos_up] => 1
            [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] => 2026-02-02 01:35:00
                    [1] => 0.1522
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 01:40:00
                    [1] => 0.156
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 02:25:00
                    [1] => 0.1541
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 02:45:00
                    [1] => 0.1555
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 03:10:00
                    [1] => 0.1555
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 03:15:00
                    [1] => 0.1543
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 03:45:00
                    [1] => 0.1552
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 03:55:00
                    [1] => 0.1552
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 0.1547
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 04:25:00
                    [1] => 0.1566
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2281835811247
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2281835811247
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.13%
TP to Pivot Distance
0.0024
1.55%
DateTime Price Type
2026-02-02 01:35:00 0.1522 ↓ Low
2026-02-02 01:40:00 0.156 ↑ High
2026-02-02 02:25:00 0.1541 ↓ Low
2026-02-02 02:45:00 0.1555 ↑ High
2026-02-02 03:10:00 0.1555 ↑ High
2026-02-02 03:15:00 0.1543 ↓ Low
2026-02-02 03:45:00 0.1552 ↑ High
2026-02-02 03:55:00 0.1552 ↑ High
2026-02-02 04:00:00 0.1547 ↓ Low
2026-02-02 04:25:00 0.1566 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.42%
TP to Pivot Distance
0.0039
2.52%
DateTime Price Type
2026-02-01 14:30:00 0.1606 ↑ High
2026-02-01 15:15:00 0.1578 ↓ Low
2026-02-01 18:00:00 0.1533 ↓ Low
2026-02-01 19:30:00 0.1584 ↑ High
2026-02-01 20:15:00 0.1548 ↓ Low
2026-02-01 22:15:00 0.1507 ↓ Low
2026-02-01 23:30:00 0.156 ↑ High
2026-02-02 00:30:00 0.1513 ↓ Low
2026-02-02 01:30:00 0.156 ↑ High
2026-02-02 04:15:00 0.1566 ↑ 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
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
11.54%
TP to Pivot Distance
0.0087
5.63%
DateTime Price Type
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
2026-02-01 10:00:00 0.1527 ↓ Low
2026-02-01 14:00:00 0.1606 ↑ High
2026-02-01 22:00:00 0.1507 ↓ Low
2026-02-02 04:00:00 0.1566 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
04:29:44		 02 Feb 2026
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1561 0.1568 0.1546 2.14 0.1669
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 0.1561
  • Stop Loss: 0.1568
  • Take Profit: 0.1546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1568 - 0.1561 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1561 - 0.1546 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1705.5237 100 10925.8404 17.06
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1561 = 1784

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1568

Avec un position size USD de 1784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1784
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.96 % 16.39 $
SL % Target SL $ Target
0.45 % 7.65 $
PNL PNL %
-7.65 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9859 % 442.89 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1561
            [stop_loss] => 0.15687
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1561
            [stop_loss] => 0.15694
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1561
            [stop_loss] => 0.15701
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1561
            [stop_loss] => 0.15715
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.13
            [high] => 0.15920000
            [low] => 0.15570000
            [mfe_pct] => 0.26
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T04:29:44-05:00
            [end_at] => 2026-02-02T06:29:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.09
            [high] => 0.16060000
            [low] => 0.15570000
            [mfe_pct] => 0.26
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T04:29:44-05:00
            [end_at] => 2026-02-02T11:29:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15660000
            [high_after] => 0.16040000
            [low_before] => 0.15130000
            [low_after] => 0.15570000
            [is_new_high] => 
            [is_new_low] => 
        )

)