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Short Trade on PI

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Short Trade on PI 11 Feb 2026 at 12:53:26

Take profit at 0.1317 (1.05 %) and Stop Loss at 0.1338 (0.53 %)

Short Trade on PI

The 11 Feb 2026 at 12:53:26

With 11763.4486 PI at 0.1331$ per unit.

Position size of 1565.715 $

Take profit at 0.1317 (1.05 %) and Stop Loss at 0.1338 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.809481

15m : 0.029303

1H : -0.138835

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004533817877
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.132852
  4. ema21 : 0.134139
  5. ema50 : 0.136763
  6. ema100 : 0.139321
  7. price_ema9_diff : 0.00186478
  8. ema9_ema21_diff : -0.00959586
  9. ema21_ema50_diff : -0.019189
  10. price_ema100_diff : -0.0446523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205295
  14. ema_slope_21 : -0.18487
  15. ema_slope_50 : -0.14744
  16. ema_slope_100 : -0.104741
  17. rsi : 0.421236
  18. adx : 0.388693
  19. kc_percentage : 0.370946
  20. kc_width_percentage : 0.0542994
  21. volume_ema_diff : 0.190194
  22. volume_ema1 : 170359.00640938
  23. volume_ema2 : 143135.47953261
  24. chop : 45.8039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132222
  28. ema21 : 0.132504
  29. ema50 : 0.133257
  30. ema100 : 0.134281
  31. price_ema9_diff : 0.00663308
  32. ema9_ema21_diff : -0.00212672
  33. ema21_ema50_diff : -0.00564813
  34. price_ema100_diff : -0.00879603
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.073695
  38. ema_slope_21 : -0.0564829
  39. ema_slope_50 : -0.0456418
  40. ema_slope_100 : -0.0371895
  41. rsi : 0.486934
  42. adx : 0.184817
  43. kc_percentage : 0.67627
  44. kc_width_percentage : 0.0264407
  45. volume_ema_diff : -0.58164
  46. volume_ema1 : 17965.17387885
  47. volume_ema2 : 42941.993303974
  48. chop : 48.464
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.132363
  52. ema21 : 0.132173
  53. ema50 : 0.132393
  54. ema100 : 0.132755
  55. price_ema9_diff : 0.00556658
  56. ema9_ema21_diff : 0.00143646
  57. ema21_ema50_diff : -0.00166246
  58. price_ema100_diff : 0.0025963
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0386756
  62. ema_slope_21 : 0.00470442
  63. ema_slope_50 : -0.0110471
  64. ema_slope_100 : -0.0116374
  65. rsi : 0.633315
  66. adx : 0.14963
  67. kc_percentage : 1.04679
  68. kc_width_percentage : 0.0127229
  69. volume_ema_diff : -0.383481
  70. volume_ema1 : 8556.3263637767
  71. volume_ema2 : 13878.452852001
  72. chop : 38.4841
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66739.5
  77. 5m_price_ema100_diff: 
    -0.00195257
  78. 5m_price: 
    66609.2
  79. 5m_correlation_with_coin: 
    0.809481
  80. btc_indicators
  81. 15m_ema100: 
    67597.3
  82. 15m_price_ema100_diff: 
    -0.0145826
  83. 15m_price: 
    66611.6
  84. 15m_correlation_with_coin: 
    0.029303
  85. btc_indicators
  86. 1H_ema100: 
    68766.3
  87. 1H_price_ema100_diff: 
    -0.0313693
  88. 1H_price: 
    66609.2
  89. 1H_correlation_with_coin: 
    -0.138835
    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] => 2026-02-08 18:00:00
                    [1] => 0.1466
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.1392
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 13:00:00
                    [1] => 0.1442
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 16:00:00
                    [1] => 0.1407
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 0.1372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 13:00:00
                    [1] => 0.135
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 0.1383
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 02:00:00
                    [1] => 0.1314
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.1351
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 11:00:00
                    [1] => 0.1306
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6284233900814
            [ms_dist_from_last_low_pct] => 1.7611026033691
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4456355283308
            [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] => 2026-02-10 21:00:00
                    [1] => 0.1383
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 02:30:00
                    [1] => 0.1314
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 04:30:00
                    [1] => 0.134
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 0.1322
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 07:15:00
                    [1] => 0.1348
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 08:00:00
                    [1] => 0.1324
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.1351
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.131
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 11:45:00
                    [1] => 0.1306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:45:00
                    [1] => 0.1332
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22522522522524
            [ms_dist_from_last_low_pct] => 1.7611026033691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9908116385911
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-11 07:20:00
                    [1] => 0.1348
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 08:10:00
                    [1] => 0.1324
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 08:25:00
                    [1] => 0.1324
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 08:30:00
                    [1] => 0.134
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 09:10:00
                    [1] => 0.1351
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 10:10:00
                    [1] => 0.131
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 10:50:00
                    [1] => 0.1311
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 11:10:00
                    [1] => 0.133
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 11:45:00
                    [1] => 0.1306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:50:00
                    [1] => 0.1332
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22522522522524
            [ms_dist_from_last_low_pct] => 1.7611026033691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9908116385911
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.97%
TP to Pivot Distance
0.0011
0.84%
DateTime Price Type
2026-02-11 07:20:00 0.1348 ↑ High
2026-02-11 08:10:00 0.1324 ↓ Low
2026-02-11 08:25:00 0.1324 ↓ Low
2026-02-11 08:30:00 0.134 ↑ High
2026-02-11 09:10:00 0.1351 ↑ High
2026-02-11 10:10:00 0.131 ↓ Low
2026-02-11 10:50:00 0.1311 ↓ Low
2026-02-11 11:10:00 0.133 ↑ High
2026-02-11 11:45:00 0.1306 ↓ Low
2026-02-11 12:50:00 0.1332 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.36%
TP to Pivot Distance
0.0011
0.84%
DateTime Price Type
2026-02-10 21:00:00 0.1383 ↑ High
2026-02-11 02:30:00 0.1314 ↓ Low
2026-02-11 04:30:00 0.134 ↑ High
2026-02-11 05:30:00 0.1322 ↓ Low
2026-02-11 07:15:00 0.1348 ↑ High
2026-02-11 08:00:00 0.1324 ↓ Low
2026-02-11 09:00:00 0.1351 ↑ High
2026-02-11 10:00:00 0.131 ↓ Low
2026-02-11 11:45:00 0.1306 ↓ Low
2026-02-11 12:45:00 0.1332 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
1.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
9.57%
TP to Pivot Distance
0.0011
0.84%
DateTime Price Type
2026-02-08 18:00:00 0.1466 ↑ High
2026-02-09 05:00:00 0.1392 ↓ Low
2026-02-09 13:00:00 0.1442 ↑ High
2026-02-09 16:00:00 0.1407 ↓ Low
2026-02-10 01:00:00 0.1372 ↓ Low
2026-02-10 13:00:00 0.135 ↓ Low
2026-02-10 21:00:00 0.1383 ↑ High
2026-02-11 02:00:00 0.1314 ↓ Low
2026-02-11 09:00:00 0.1351 ↑ High
2026-02-11 11:00:00 0.1306 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
12:53:26		 11 Feb 2026
13:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1331 0.1338 0.1317 2 0.1689
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 0.1331
  • Stop Loss: 0.1338
  • Take Profit: 0.1317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1338 - 0.1331 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1331 - 0.1317 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1565.715 100 11763.4486 15.66
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 0.1331 = 1521.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1338

Avec un position size USD de 1521.14$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1521.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.47 $
SL % Target SL $ Target
0.53 % 8.23 $
PNL PNL %
-8.23 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5259 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1331
            [stop_loss] => 0.13387
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1331
            [stop_loss] => 0.13394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1331
            [stop_loss] => 0.13401
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1331
            [stop_loss] => 0.13415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.73
            [high] => 0.13420000
            [low] => 0.13230000
            [mfe_pct] => 0.6
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T12:53:26-05:00
            [end_at] => 2026-02-11T14:53:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.27
            [high] => 0.13460000
            [low] => 0.13120000
            [mfe_pct] => 1.43
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T12:53:26-05:00
            [end_at] => 2026-02-11T19:53:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13510000
            [high_after] => 0.13460000
            [low_before] => 0.13060000
            [low_after] => 0.13120000
            [is_new_high] => 
            [is_new_low] => 
        )

)