Long Trade on PI 15 Feb 2026 at 04:03:43

Take profit at 0.1975 (5.56 %) and Stop Loss at 0.1819 (2.78 %)

Long Trade on PI

The 15 Feb 2026 at 04:03:43

With 1543.0602 PI at 0.1871$ per unit.

Position size of 288.7066 $

Take profit at 0.1975 (5.56 %) and Stop Loss at 0.1819 (2.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.297794

15m : -0.169119

1H : 0.135268

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003456335227
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.190198
  4. ema21 : 0.182034
  5. ema50 : 0.168147
  6. ema100 : 0.15628
  7. price_ema9_diff : -0.0162918
  8. ema9_ema21_diff : 0.0448468
  9. ema21_ema50_diff : 0.0825896
  10. price_ema100_diff : 0.197209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.82253
  14. ema_slope_21 : 0.851501
  15. ema_slope_50 : 0.687492
  16. ema_slope_100 : 0.494483
  17. rsi : 0.580788
  18. adx : 0.608892
  19. kc_percentage : 0.637307
  20. kc_width_percentage : 0.172091
  21. volume_ema_diff : 0.718631
  22. volume_ema1 : 1215140.29911
  23. volume_ema2 : 707039.57363692
  24. chop : 35.834
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.194548
  29. ema21 : 0.193772
  30. ema50 : 0.187789
  31. ema100 : 0.179714
  32. price_ema9_diff : -0.0382879
  33. ema9_ema21_diff : 0.00400747
  34. ema21_ema50_diff : 0.031862
  35. price_ema100_diff : 0.0410948
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0936703
  39. ema_slope_21 : 0.208363
  40. ema_slope_50 : 0.24131
  41. ema_slope_100 : 0.216199
  42. rsi : 0.414639
  43. adx : 0.355063
  44. kc_percentage : 0.16398
  45. kc_width_percentage : 0.108934
  46. volume_ema_diff : 0.545352
  47. volume_ema1 : 475145.83600746
  48. volume_ema2 : 307467.63431346
  49. chop : 41.1545
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.193672
  54. ema21 : 0.19632
  55. ema50 : 0.19552
  56. ema100 : 0.191646
  57. price_ema9_diff : -0.0339377
  58. ema9_ema21_diff : -0.0134853
  59. ema21_ema50_diff : 0.00409186
  60. price_ema100_diff : -0.0237212
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.370349
  64. ema_slope_21 : -0.146255
  65. ema_slope_50 : -0.00051226
  66. ema_slope_100 : 0.0493349
  67. rsi : 0.286419
  68. adx : 0.33814
  69. kc_percentage : -0.132383
  70. kc_width_percentage : 0.0772525
  71. volume_ema_diff : 0.418291
  72. volume_ema1 : 212022.88369537
  73. volume_ema2 : 149491.71441864
  74. chop : 27.9132
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70182.1
  80. 5m_price_ema100_diff:
    0.00386005
  81. 5m_price:
    70453.1
  82. 5m_correlation_with_coin:
    0.297794
  83. btc_indicators
  84. 15m_ema100:
    69916.8
  85. 15m_price_ema100_diff:
    0.00767027
  86. 15m_price:
    70453.1
  87. 15m_correlation_with_coin:
    -0.169119
  88. btc_indicators
  89. 1H_ema100:
    68441.9
  90. 1H_price_ema100_diff:
    0.0293851
  91. 1H_price:
    70453.1
  92. 1H_correlation_with_coin:
    0.135268
  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] => 2026-02-12 11:00:00
                        [1] => 0.133
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 15:00:00
                        [1] => 0.133
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 17:00:00
                        [1] => 0.133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 06:00:00
                        [1] => 0.1532
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 0.1639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.1485
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.1495
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 04:00:00
                        [1] => 0.1836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.788582486696
                [ms_dist_from_last_low_pct] => 0.43572984749455
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.581699346405
                [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] => 2026-02-14 10:45:00
                        [1] => 0.1767
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 15:15:00
                        [1] => 0.1741
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 0.1871
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 19:15:00
                        [1] => 0.1818
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 21:30:00
                        [1] => 0.1935
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 23:00:00
                        [1] => 0.1973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 01:15:00
                        [1] => 0.1904
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 02:45:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 04:00:00
                        [1] => 0.1836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.788582486696
                [ms_dist_from_last_low_pct] => 0.43572984749455
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.581699346405
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-14 23:05:00
                        [1] => 0.1973
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 23:30:00
                        [1] => 0.1883
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 00:15:00
                        [1] => 0.1966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 00:50:00
                        [1] => 0.1972
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 01:15:00
                        [1] => 0.1904
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 01:30:00
                        [1] => 0.1904
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 02:10:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 02:45:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 0.1907
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 04:00:00
                        [1] => 0.1836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.788582486696
                [ms_dist_from_last_low_pct] => 0.43572984749455
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8671023965142
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.79%
Dist From Last Low Pct
0.44%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.93%
TP to Pivot Distance
0.0092
4.66%
DateTime Price Type
2026-02-14 23:05:00 0.1973 ↑ High
2026-02-14 23:30:00 0.1883 ↓ Low
2026-02-15 00:15:00 0.1966 ↑ High
2026-02-15 00:50:00 0.1972 ↑ High
2026-02-15 01:15:00 0.1904 ↓ Low
2026-02-15 01:30:00 0.1904 ↓ Low
2026-02-15 02:10:00 0.2056 ↑ High
2026-02-15 02:45:00 0.2067 ↑ High
2026-02-15 03:30:00 0.1907 ↓ Low
2026-02-15 04:00:00 0.1836 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.79%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
5.50%
TP to Pivot Distance
0.0092
4.66%
DateTime Price Type
2026-02-14 10:45:00 0.1767 ↑ High
2026-02-14 15:15:00 0.1741 ↓ Low
2026-02-14 16:00:00 0.1871 ↑ High
2026-02-14 19:00:00 0.1719 ↓ Low
2026-02-14 19:15:00 0.1818 ↑ High
2026-02-14 21:30:00 0.1935 ↑ High
2026-02-14 23:00:00 0.1973 ↑ High
2026-02-15 01:15:00 0.1904 ↓ Low
2026-02-15 02:45:00 0.2067 ↑ High
2026-02-15 04:00:00 0.1836 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.79%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0489
26.88%
TP to Pivot Distance
0.0092
4.66%
DateTime Price Type
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
2026-02-13 19:00:00 0.1485 ↓ Low
2026-02-14 01:00:00 0.1495 ↓ Low
2026-02-14 19:00:00 0.1719 ↓ Low
2026-02-15 02:00:00 0.2067 ↑ High
2026-02-15 04:00:00 0.1836 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
04:03:43
15 Feb 2026
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1871 0.1819 0.1975 2 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 0.1871
  • Stop Loss: 0.1819
  • Take Profit: 0.1975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1819 - 0.1871 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1871 - 0.1975 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
288.7066 100 1543.0602 2.89
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.1871 = -287.85

Donc, tu peux acheter -1538.46 avec un stoploss a 0.1819

Avec un position size USD de -287.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -287.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.56 % 16.05 $
SL % Target SL $ Target
2.78 % 8.02 $
PNL PNL %
-8.02 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7034 % 169.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1871
            [stop_loss] => 0.18138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1871
            [stop_loss] => 0.18086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1871
            [stop_loss] => 0.18034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1871
            [stop_loss] => 0.1793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.35
            [high] => 0.19030000
            [low] => 0.17790000
            [mfe_pct] => 1.71
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T04:03:43-05:00
            [end_at] => 2026-02-15T06:03:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.2
            [high] => 0.19030000
            [low] => 0.17100000
            [mfe_pct] => 1.71
            [mae_pct] => 8.61
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T04:03:43-05:00
            [end_at] => 2026-02-15T11:03:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20670000
            [high_after] => 0.19030000
            [low_before] => 0.18360000
            [low_after] => 0.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)