Long Trade on PI 13 Feb 2026 at 16:29:55

Take profit at 0.1563 (2.36 %) and Stop Loss at 0.1509 (1.18 %)

Long Trade on PI

The 13 Feb 2026 at 16:29:55

With 4502.2655 PI at 0.1527$ per unit.

Position size of 687.4959 $

Take profit at 0.1563 (2.36 %) and Stop Loss at 0.1509 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.66
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

BTC Correlation Score

5m : 0.2917

15m : 0.069191

1H : -0.093389

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001184588808
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.152836
  4. ema21 : 0.148017
  5. ema50 : 0.142496
  6. ema100 : 0.140362
  7. price_ema9_diff : -0.000895849
  8. ema9_ema21_diff : 0.032561
  9. ema21_ema50_diff : 0.038741
  10. price_ema100_diff : 0.0878983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.756051
  14. ema_slope_21 : 0.624355
  15. ema_slope_50 : 0.370201
  16. ema_slope_100 : 0.19413
  17. rsi : 0.617623
  18. adx : 0.480417
  19. kc_percentage : 0.751558
  20. kc_width_percentage : 0.113211
  21. volume_ema_diff : 0.238062
  22. volume_ema1 : 390823.36477742
  23. volume_ema2 : 315673.38923362
  24. chop : 23.5245
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.155517
  29. ema21 : 0.154665
  30. ema50 : 0.150784
  31. ema100 : 0.146035
  32. price_ema9_diff : -0.0181155
  33. ema9_ema21_diff : 0.00550554
  34. ema21_ema50_diff : 0.0257398
  35. price_ema100_diff : 0.0456332
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100965
  39. ema_slope_21 : 0.202296
  40. ema_slope_50 : 0.207215
  41. ema_slope_100 : 0.170743
  42. rsi : 0.50986
  43. adx : 0.49344
  44. kc_percentage : 0.260663
  45. kc_width_percentage : 0.0572254
  46. volume_ema_diff : -0.472896
  47. volume_ema1 : 65243.429149354
  48. volume_ema2 : 123777.35212271
  49. chop : 42.6153
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.154178
  54. ema21 : 0.155413
  55. ema50 : 0.155281
  56. ema100 : 0.153253
  57. price_ema9_diff : -0.00958946
  58. ema9_ema21_diff : -0.00794875
  59. ema21_ema50_diff : 0.000853469
  60. price_ema100_diff : -0.00361291
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.188265
  64. ema_slope_21 : -0.12131
  65. ema_slope_50 : -0.0240659
  66. ema_slope_100 : 0.0203462
  67. rsi : 0.319673
  68. adx : 0.300617
  69. kc_percentage : -0.0893309
  70. kc_width_percentage : 0.0294892
  71. volume_ema_diff : -0.323554
  72. volume_ema1 : 25973.852017214
  73. volume_ema2 : 38397.572933019
  74. chop : 39.4877
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68530.4
  80. 5m_price_ema100_diff:
    0.00623645
  81. 5m_price:
    68957.8
  82. 5m_correlation_with_coin:
    0.2917
  83. btc_indicators
  84. 15m_ema100:
    67424.5
  85. 15m_price_ema100_diff:
    0.0218848
  86. 15m_price:
    68900.1
  87. 15m_correlation_with_coin:
    0.069191
  88. btc_indicators
  89. 1H_ema100:
    67899.9
  90. 1H_price_ema100_diff:
    0.0155791
  91. 1H_price:
    68957.8
  92. 1H_correlation_with_coin:
    -0.093389
  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] => -6.8334350213545
                [ms_dist_from_last_low_pct] => 14.812030075188
                [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] => -6.8334350213545
                [ms_dist_from_last_low_pct] => 0.19685039370078
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -3.7200504413619
                [ms_dist_from_last_low_pct] => 0.19685039370078
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [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
-3.72%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 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
0.0022
1.46%
TP to Pivot Distance
0.0076
4.86%
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
-6.83%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0164
10.87%
TP to Pivot Distance
0.0076
4.86%
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
-6.83%
Dist From Last Low Pct
14.81%
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
0.0203
13.45%
TP to Pivot Distance
0.0076
4.86%
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
16:29:55
13 Feb 2026
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1527 0.1509 0.1563 2 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 0.1527
  • Stop Loss: 0.1509
  • Take Profit: 0.1563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1509 - 0.1527 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1527 - 0.1563 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
687.4959 100 4502.2655 6.87
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1527 = -678.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1509

Avec un position size USD de -678.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -678.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.21 $
SL % Target SL $ Target
1.18 % 8.1 $
PNL PNL %
-8.1 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3752 % 116.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1527
            [stop_loss] => 0.15072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1527
            [stop_loss] => 0.15054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1527
            [stop_loss] => 0.15036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1527
            [stop_loss] => 0.15
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.89
            [high] => 0.15520000
            [low] => 0.14990000
            [mfe_pct] => 1.64
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T16:29:55-05:00
            [end_at] => 2026-02-13T18:29:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.6
            [high] => 0.15520000
            [low] => 0.14850000
            [mfe_pct] => 1.64
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T16:29:55-05:00
            [end_at] => 2026-02-13T23:29:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16390000
            [high_after] => 0.15520000
            [low_before] => 0.15110000
            [low_after] => 0.14850000
            [is_new_high] => 
            [is_new_low] => 
        )

)