Long Trade on PI 13 Feb 2026 at 16:05:31

Take profit at 0.1571 (2.28 %) and Stop Loss at 0.1519 (1.11 %)

Long Trade on PI

The 13 Feb 2026 at 16:05:31

With 4591.3438 PI at 0.1536$ per unit.

Position size of 705.2304 $

Take profit at 0.1571 (2.28 %) and Stop Loss at 0.1519 (1.11 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.296654

15m : -0.035698

1H : -0.002803

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001161606189
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.153016
  4. ema21 : 0.148099
  5. ema50 : 0.142532
  6. ema100 : 0.14038
  7. price_ema9_diff : 0.00381056
  8. ema9_ema21_diff : 0.0332059
  9. ema21_ema50_diff : 0.0390578
  10. price_ema100_diff : 0.0941714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.766756
  14. ema_slope_21 : 0.629307
  15. ema_slope_50 : 0.372357
  16. ema_slope_100 : 0.195213
  17. rsi : 0.637126
  18. adx : 0.483807
  19. kc_percentage : 0.805735
  20. kc_width_percentage : 0.109943
  21. volume_ema_diff : 0.102148
  22. volume_ema1 : 341526.87127742
  23. volume_ema2 : 309873.80176303
  24. chop : 23.4651
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.155791
  29. ema21 : 0.154685
  30. ema50 : 0.150639
  31. ema100 : 0.145906
  32. price_ema9_diff : -0.0140675
  33. ema9_ema21_diff : 0.0071474
  34. ema21_ema50_diff : 0.0268635
  35. price_ema100_diff : 0.052729
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.17599
  39. ema_slope_21 : 0.243166
  40. ema_slope_50 : 0.224263
  41. ema_slope_100 : 0.177974
  42. rsi : 0.491952
  43. adx : 0.523647
  44. kc_percentage : 0.364341
  45. kc_width_percentage : 0.058842
  46. volume_ema_diff : -0.488804
  47. volume_ema1 : 63991.948324031
  48. volume_ema2 : 125180.88585371
  49. chop : 40.3815
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.155231
  54. ema21 : 0.156274
  55. ema50 : 0.15557
  56. ema100 : 0.153214
  57. price_ema9_diff : -0.0105119
  58. ema9_ema21_diff : -0.00667103
  59. ema21_ema50_diff : 0.00452177
  60. price_ema100_diff : 0.0025177
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.149313
  64. ema_slope_21 : -0.0789237
  65. ema_slope_50 : 0.00889667
  66. ema_slope_100 : 0.0403633
  67. rsi : 0.336904
  68. adx : 0.274241
  69. kc_percentage : -0.116955
  70. kc_width_percentage : 0.0278492
  71. volume_ema_diff : -0.4887
  72. volume_ema1 : 19313.617012146
  73. volume_ema2 : 37773.611785542
  74. chop : 47.2529
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68530.9
  80. 5m_price_ema100_diff:
    0.00586676
  81. 5m_price:
    68933
  82. 5m_correlation_with_coin:
    0.296654
  83. btc_indicators
  84. 15m_ema100:
    67388.6
  85. 15m_price_ema100_diff:
    0.022917
  86. 15m_price:
    68933
  87. 15m_correlation_with_coin:
    -0.035698
  88. btc_indicators
  89. 1H_ema100:
    67899.4
  90. 1H_price_ema100_diff:
    0.0152212
  91. 1H_price:
    68933
  92. 1H_correlation_with_coin:
    -0.002803
  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] => 2026-02-11 09:00:00
                        [1] => 0.1351
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 11:00:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.1312
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.1387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.133
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 15:00:00
                        [1] => 0.133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 17:00:00
                        [1] => 0.133
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 06:00:00
                        [1] => 0.1532
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 0.1639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9182428309945
                [ms_dist_from_last_low_pct] => 15.93984962406
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 6.9843342036553
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-12 19:30:00
                        [1] => 0.1345
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 22:30:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 23:30:00
                        [1] => 0.1365
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.1367
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 03:45:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 06:45:00
                        [1] => 0.1532
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 07:45:00
                        [1] => 0.1434
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 10:15:00
                        [1] => 0.1524
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 13:45:00
                        [1] => 0.1639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 0.1524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9182428309945
                [ms_dist_from_last_low_pct] => 1.1811023622047
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5459317585302
                [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] => 2026-02-13 10:45:00
                        [1] => 0.1487
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 11:30:00
                        [1] => 0.1491
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 11:55:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 12:10:00
                        [1] => 0.149
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 13:05:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 13:45:00
                        [1] => 0.157
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 13:50:00
                        [1] => 0.1639
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 14:30:00
                        [1] => 0.1572
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 15:20:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 16:05:00
                        [1] => 0.1524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7742749054224
                [ms_dist_from_last_low_pct] => 1.1811023622047
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0682414698163
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
1.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.11%
TP to Pivot Distance
0.0068
4.33%
DateTime Price Type
2026-02-13 10:45:00 0.1487 ↓ Low
2026-02-13 11:30:00 0.1491 ↓ Low
2026-02-13 11:55:00 0.1508 ↑ High
2026-02-13 12:10:00 0.149 ↓ Low
2026-02-13 13:05:00 0.16 ↑ High
2026-02-13 13:45:00 0.157 ↓ Low
2026-02-13 13:50:00 0.1639 ↑ High
2026-02-13 14:30:00 0.1572 ↓ Low
2026-02-13 15:20:00 0.1586 ↑ High
2026-02-13 16:05:00 0.1524 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
1.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
11.45%
TP to Pivot Distance
0.0068
4.33%
DateTime Price Type
2026-02-12 19:30:00 0.1345 ↓ Low
2026-02-12 22:30:00 0.138 ↑ High
2026-02-12 23:30:00 0.1365 ↓ Low
2026-02-13 01:00:00 0.1367 ↓ Low
2026-02-13 03:45:00 0.1465 ↑ High
2026-02-13 06:45:00 0.1532 ↑ High
2026-02-13 07:45:00 0.1434 ↓ Low
2026-02-13 10:15:00 0.1524 ↑ High
2026-02-13 13:45:00 0.1639 ↑ High
2026-02-13 16:00:00 0.1524 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
15.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
6.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
14.02%
TP to Pivot Distance
0.0068
4.33%
DateTime Price Type
2026-02-11 09:00:00 0.1351 ↑ High
2026-02-11 11:00:00 0.1306 ↓ Low
2026-02-11 16:00:00 0.1346 ↑ High
2026-02-11 18:00:00 0.1312 ↓ Low
2026-02-12 06:00:00 0.1387 ↑ High
2026-02-12 11:00:00 0.133 ↓ Low
2026-02-12 15:00:00 0.133 ↓ Low
2026-02-12 17:00:00 0.133 ↓ Low
2026-02-13 06:00:00 0.1532 ↑ High
2026-02-13 13:00:00 0.1639 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
16:05:31
13 Feb 2026
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1536 0.1519 0.1571 2.06 0.1708
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 0.1536
  • Stop Loss: 0.1519
  • Take Profit: 0.1571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1519 - 0.1536 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1536 - 0.1571 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
705.2304 100 4591.3438 7.05
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1536 = -722.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1519

Avec un position size USD de -722.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -722.82
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.28 % 16.07 $
SL % Target SL $ Target
1.11 % 7.81 $
PNL PNL %
-7.81 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3021 % 117.65 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1536
            [stop_loss] => 0.15173
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1536
            [stop_loss] => 0.15156
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1536
            [stop_loss] => 0.15139
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1536
            [stop_loss] => 0.15105
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.43
            [high] => 0.15520000
            [low] => 0.14990000
            [mfe_pct] => 1.04
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T16:05:31-05:00
            [end_at] => 2026-02-13T18:05:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.31
            [high] => 0.15520000
            [low] => 0.14850000
            [mfe_pct] => 1.04
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T16:05:31-05:00
            [end_at] => 2026-02-13T23:05:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16390000
            [high_after] => 0.15520000
            [low_before] => 0.14900000
            [low_after] => 0.14850000
            [is_new_high] => 
            [is_new_low] => 
        )

)