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Short Trade on PI

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Short Trade on PI 11 Feb 2026 at 13:56:42

Take profit at 0.1328 (0.82 %) and Stop Loss at 0.1345 (0.45 %)

Short Trade on PI

The 11 Feb 2026 at 13:56:42

With 14172.5175 PI at 0.1339$ per unit.

Position size of 1897.7001 $

Take profit at 0.1328 (0.82 %) and Stop Loss at 0.1345 (0.45 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.839584

15m : -0.124403

1H : -0.046628

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003763151689
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.133013
  4. ema21 : 0.134092
  5. ema50 : 0.136654
  6. ema100 : 0.139316
  7. price_ema9_diff : 0.00666241
  8. ema9_ema21_diff : -0.00804765
  9. ema21_ema50_diff : -0.0187472
  10. price_ema100_diff : -0.0388763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162926
  14. ema_slope_21 : -0.167778
  15. ema_slope_50 : -0.142141
  16. ema_slope_100 : -0.104287
  17. rsi : 0.46303
  18. adx : 0.374603
  19. kc_percentage : 0.486807
  20. kc_width_percentage : 0.0533571
  21. volume_ema_diff : -0.0458243
  22. volume_ema1 : 131806.11939514
  23. volume_ema2 : 138136.11768653
  24. chop : 55.726
  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 : 0.00733482
  32. ema9_ema21_diff : 0.00105321
  33. ema21_ema50_diff : -0.0036446
  34. price_ema100_diff : -0.00208991
  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 : 0.841311
  44. kc_width_percentage : 0.0245057
  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 : 0.133438
  52. ema21 : 0.133007
  53. ema50 : 0.132732
  54. ema100 : 0.13273
  55. price_ema9_diff : 0.00345564
  56. ema9_ema21_diff : 0.00324635
  57. ema21_ema50_diff : 0.00206826
  58. price_ema100_diff : 0.00881238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0642111
  62. ema_slope_21 : 0.0500106
  63. ema_slope_50 : 0.0223887
  64. ema_slope_100 : 0.00944298
  65. rsi : 0.669829
  66. adx : 0.185776
  67. kc_percentage : 1.11745
  68. kc_width_percentage : 0.0104921
  69. volume_ema_diff : -0.591077
  70. volume_ema1 : 4120.9553002131
  71. volume_ema2 : 10077.607024835
  72. chop : 48.4958
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66745.2
  77. 5m_price_ema100_diff: 
    0.00741869
  78. 5m_price: 
    67240.4
  79. 5m_correlation_with_coin: 
    0.839584
  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: 
    -0.124403
  85. btc_indicators
  86. 1H_ema100: 
    68803.1
  87. 1H_price_ema100_diff: 
    -0.0227137
  88. 1H_price: 
    67240.4
  89. 1H_correlation_with_coin: 
    -0.046628
    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] => -0.96225018504811
            [ms_dist_from_last_low_pct] => 2.4502297090352
            [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] => 0.1339
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074682598954435
            [ms_dist_from_last_low_pct] => 2.4502297090352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5267993874426
            [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 13:55:00
                    [1] => 0.1339
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074682598954435
            [ms_dist_from_last_low_pct] => 2.4502297090352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.5267993874426
            [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
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.45%
TP to Pivot Distance
0.0022
1.66%
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 13:55:00 0.1339 ↑ 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
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.83%
TP to Pivot Distance
0.0022
1.66%
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 0.1339 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
2.45%
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
0.0121
9.00%
TP to Pivot Distance
0.0022
1.66%
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
13:56:42		 11 Feb 2026
14:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1345 0.1328 1.83 0.1702
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 0.1339
  • Stop Loss: 0.1345
  • Take Profit: 0.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1345 - 0.1339 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1328 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1897.7001 100 14172.5175 18.98
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 0.1339 = 1785.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1345

Avec un position size USD de 1785.33$

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 1785.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.82 % 15.59 $
SL % Target SL $ Target
0.45 % 8.5 $
PNL PNL %
15.59 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.224 % 49.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1345
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1345
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1345
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1345
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1345
            [rr_ratio] => 4
            [closed_at] => 2026-02-11 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1345
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-11 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1345
            [rr_ratio] => 5
            [closed_at] => 2026-02-11 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1345
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-11 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1345
            [rr_ratio] => 6
            [closed_at] => 2026-02-11 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1345
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-11 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1345
            [rr_ratio] => 7
            [closed_at] => 2026-02-11 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 6
            [high] => 0.13420000
            [low] => 0.13210000
            [mfe_pct] => 1.34
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T13:56:42-05:00
            [end_at] => 2026-02-11T15:56:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.86
            [high] => 0.13460000
            [low] => 0.13120000
            [mfe_pct] => 2.02
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T13:56:42-05:00
            [end_at] => 2026-02-11T20:56:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13390000
            [high_after] => 0.13460000
            [low_before] => 0.13060000
            [low_after] => 0.13120000
            [is_new_high] => 
            [is_new_low] => 
        )

)