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Short Trade on PI

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Short Trade on PI 11 Feb 2026 at 13:53:32

Take profit at 0.1325 (0.9 %) and Stop Loss at 0.1343 (0.45 %)

Short Trade on PI

The 11 Feb 2026 at 13:53:32

With 13678.4775 PI at 0.1337$ per unit.

Position size of 1828.8124 $

Take profit at 0.1325 (0.9 %) and Stop Loss at 0.1343 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.839232

15m : -0.055901

1H : -0.068557

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003899069417
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.132973
  4. ema21 : 0.134074
  5. ema50 : 0.136647
  6. ema100 : 0.139312
  7. price_ema9_diff : 0.00546117
  8. ema9_ema21_diff : -0.00821147
  9. ema21_ema50_diff : -0.0188239
  10. price_ema100_diff : -0.0402846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165383
  14. ema_slope_21 : -0.168885
  15. ema_slope_50 : -0.142611
  16. ema_slope_100 : -0.10452
  17. rsi : 0.453414
  18. adx : 0.375535
  19. kc_percentage : 0.461263
  20. kc_width_percentage : 0.0531377
  21. volume_ema_diff : -0.0538937
  22. volume_ema1 : 130551.83729514
  23. volume_ema2 : 137988.55508653
  24. chop : 55.7136
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132925
  28. ema21 : 0.132785
  29. ema50 : 0.13327
  30. ema100 : 0.13418
  31. price_ema9_diff : 0.00583022
  32. ema9_ema21_diff : 0.00105321
  33. ema21_ema50_diff : -0.0036446
  34. price_ema100_diff : -0.00358044
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0192882
  38. ema_slope_21 : -0.0123148
  39. ema_slope_50 : -0.0265746
  40. ema_slope_100 : -0.0275632
  41. rsi : 0.576211
  42. adx : 0.164869
  43. kc_percentage : 0.78036
  44. kc_width_percentage : 0.0245424
  45. volume_ema_diff : -0.657939
  46. volume_ema1 : 13512.313978538
  47. volume_ema2 : 39502.753517683
  48. chop : 54.9362
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.133323
  52. ema21 : 0.132917
  53. ema50 : 0.132681
  54. ema100 : 0.132679
  55. price_ema9_diff : 0.00282318
  56. ema9_ema21_diff : 0.00305312
  57. ema21_ema50_diff : 0.00178382
  58. price_ema100_diff : 0.0076946
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0630031
  62. ema_slope_21 : 0.0481019
  63. ema_slope_50 : 0.0206275
  64. ema_slope_100 : 0.00871035
  65. rsi : 0.64789
  66. adx : 0.176016
  67. kc_percentage : 1.01544
  68. kc_width_percentage : 0.0110105
  69. volume_ema_diff : -0.584457
  70. volume_ema1 : 4331.7189836529
  71. volume_ema2 : 10424.250926679
  72. chop : 48.8802
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66732.4
  77. 5m_price_ema100_diff: 
    0.00690064
  78. 5m_price: 
    67192.9
  79. 5m_correlation_with_coin: 
    0.839232
  80. btc_indicators
  81. 15m_ema100: 
    67560.6
  82. 15m_price_ema100_diff: 
    -0.00537204
  83. 15m_price: 
    67197.7
  84. 15m_correlation_with_coin: 
    -0.055901
  85. btc_indicators
  86. 1H_ema100: 
    68802.2
  87. 1H_price_ema100_diff: 
    -0.0233908
  88. 1H_price: 
    67192.9
  89. 1H_correlation_with_coin: 
    -0.068557
    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] => -1.0362694300518
            [ms_dist_from_last_low_pct] => 2.3736600306279
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [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 13:45:00
                    [1] => 0.1338
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074738415545582
            [ms_dist_from_last_low_pct] => 2.3736600306279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4502297090352
            [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 13:45:00
                    [1] => 0.1338
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074738415545582
            [ms_dist_from_last_low_pct] => 2.3736600306279
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 2.4502297090352
            [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
-0.07%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.60%
TP to Pivot Distance
0.0019
1.43%
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 13:45:00 0.1338 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.98%
TP to Pivot Distance
0.0019
1.43%
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 13:45:00 0.1338 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
2.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0123
9.16%
TP to Pivot Distance
0.0019
1.43%
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
13:53:32		 11 Feb 2026
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.1343 0.1325 2 0.1676
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 0.1337
  • Stop Loss: 0.1343
  • Take Profit: 0.1325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1343 - 0.1337 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1337 - 0.1325 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1828.8124 100 13678.4775 18.29
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1337 = 1782.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1343

Avec un position size USD de 1782.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1782.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.41 $
SL % Target SL $ Target
0.45 % 8.21 $
PNL PNL %
16.41 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.374 % 83.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1343
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1343
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1343
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 16:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1343
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 16:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1343
            [rr_ratio] => 4
            [closed_at] => 2026-02-11 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1343
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-11 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1343
            [rr_ratio] => 5
            [closed_at] => 2026-02-11 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1343
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-11 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1343
            [rr_ratio] => 6
            [closed_at] => 2026-02-11 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1343
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-11 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1343
            [rr_ratio] => 7
            [closed_at] => 2026-02-11 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.2
            [high] => 0.13420000
            [low] => 0.13210000
            [mfe_pct] => 1.2
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T13:53:32-05:00
            [end_at] => 2026-02-11T15:53:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 2.78
            [high] => 0.13460000
            [low] => 0.13120000
            [mfe_pct] => 1.87
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T13:53:32-05:00
            [end_at] => 2026-02-11T20:53:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13380000
            [high_after] => 0.13460000
            [low_before] => 0.13060000
            [low_after] => 0.13120000
            [is_new_high] => 
            [is_new_low] => 
        )

)