Long Trade on PI 13 Feb 2026 at 16:08:59

Take profit at 0.1569 (2.42 %) and Stop Loss at 0.1513 (1.24 %)

Long Trade on PI

The 13 Feb 2026 at 16:08:59

With 4275.8324 PI at 0.1532$ per unit.

Position size of 655.0575 $

Take profit at 0.1569 (2.42 %) and Stop Loss at 0.1513 (1.24 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.295334

15m : -0.039832

1H : -0.005088

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001247320474
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.152936
  4. ema21 : 0.148062
  5. ema50 : 0.142516
  6. ema100 : 0.140372
  7. price_ema9_diff : 0.00172019
  8. ema9_ema21_diff : 0.0329194
  9. ema21_ema50_diff : 0.038917
  10. price_ema100_diff : 0.0913835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.761998
  14. ema_slope_21 : 0.627106
  15. ema_slope_50 : 0.371399
  16. ema_slope_100 : 0.194731
  17. rsi : 0.628308
  18. adx : 0.480417
  19. kc_percentage : 0.778371
  20. kc_width_percentage : 0.11258
  21. volume_ema_diff : 0.146368
  22. volume_ema1 : 357365.76437742
  23. volume_ema2 : 311737.20095127
  24. chop : 23.5186
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.155711
  29. ema21 : 0.154649
  30. ema50 : 0.150623
  31. ema100 : 0.145898
  32. price_ema9_diff : -0.0161298
  33. ema9_ema21_diff : 0.00686691
  34. ema21_ema50_diff : 0.026729
  35. price_ema100_diff : 0.0500445
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.17162
  39. ema_slope_21 : 0.24115
  40. ema_slope_50 : 0.223372
  41. ema_slope_100 : 0.177512
  42. rsi : 0.478604
  43. adx : 0.51882
  44. kc_percentage : 0.331029
  45. kc_width_percentage : 0.0613455
  46. volume_ema_diff : -0.371629
  47. volume_ema1 : 79830.841424031
  48. volume_ema2 : 127044.28504195
  49. chop : 40.4502
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.155151
  54. ema21 : 0.156237
  55. ema50 : 0.155555
  56. ema100 : 0.153206
  57. price_ema9_diff : -0.0125798
  58. ema9_ema21_diff : -0.00695188
  59. ema21_ema50_diff : 0.0043893
  60. price_ema100_diff : -4.1327E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.15353
  64. ema_slope_21 : -0.0808445
  65. ema_slope_50 : 0.00805552
  66. ema_slope_100 : 0.0399304
  67. rsi : 0.318866
  68. adx : 0.279608
  69. kc_percentage : -0.130778
  70. kc_width_percentage : 0.0310551
  71. volume_ema_diff : -0.113139
  72. volume_ema1 : 35152.510112146
  73. volume_ema2 : 39637.010973778
  74. chop : 41.4855
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68530.7
  80. 5m_price_ema100_diff:
    0.00570945
  81. 5m_price:
    68922
  82. 5m_correlation_with_coin:
    0.295334
  83. btc_indicators
  84. 15m_ema100:
    67388.4
  85. 15m_price_ema100_diff:
    0.022757
  86. 15m_price:
    68922
  87. 15m_correlation_with_coin:
    -0.039832
  88. btc_indicators
  89. 1H_ema100:
    67899.2
  90. 1H_price_ema100_diff:
    0.0150625
  91. 1H_price:
    68922
  92. 1H_correlation_with_coin:
    -0.005088
  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
0.0026
1.72%
TP to Pivot Distance
0.0070
4.46%
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
0.0168
11.10%
TP to Pivot Distance
0.0070
4.46%
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
0.0207
13.68%
TP to Pivot Distance
0.0070
4.46%
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
16:08:59
13 Feb 2026
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1532 0.1513 0.1569 1.95 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 0.1532
  • Stop Loss: 0.1513
  • Take Profit: 0.1569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1513 - 0.1532 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1532 - 0.1569 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
655.0575 100 4275.8324 6.55
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1532 = -645.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1513

Avec un position size USD de -645.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -645.05
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.42 % 15.82 $
SL % Target SL $ Target
1.24 % 8.12 $
PNL PNL %
-8.12 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6971 % 136.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1532
            [stop_loss] => 0.15111
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1532
            [stop_loss] => 0.15092
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1532
            [stop_loss] => 0.15073
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1532
            [stop_loss] => 0.15035
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.61
            [high] => 0.15520000
            [low] => 0.14990000
            [mfe_pct] => 1.31
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T16:08:59-05:00
            [end_at] => 2026-02-13T18:08:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.43
            [high] => 0.15520000
            [low] => 0.14850000
            [mfe_pct] => 1.31
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T16:08:59-05:00
            [end_at] => 2026-02-13T23:08:59-05:00
        )

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

)