Long Trade on PI 15 Feb 2026 at 04:29:10

Take profit at 0.1943 (5.83 %) and Stop Loss at 0.1783 (2.89 %)

Long Trade on PI

The 15 Feb 2026 at 04:29:10

With 1497.0655 PI at 0.1836$ per unit.

Position size of 274.8612 $

Take profit at 0.1943 (5.83 %) and Stop Loss at 0.1783 (2.89 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
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

BTC Correlation Score

5m : 0.289881

15m : -0.001023

1H : -0.123397

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003562524924
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.189498
  4. ema21 : 0.181716
  5. ema50 : 0.16801
  6. ema100 : 0.15621
  7. price_ema9_diff : -0.0311278
  8. ema9_ema21_diff : 0.0428242
  9. ema21_ema50_diff : 0.0815802
  10. price_ema100_diff : 0.175334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.788833
  14. ema_slope_21 : 0.835447
  15. ema_slope_50 : 0.680129
  16. ema_slope_100 : 0.490568
  17. rsi : 0.547598
  18. adx : 0.602794
  19. kc_percentage : 0.537558
  20. kc_width_percentage : 0.181908
  21. volume_ema_diff : 0.984572
  22. volume_ema1 : 1460444.91581
  23. volume_ema2 : 735898.94030751
  24. chop : 35.9245
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.193399
  29. ema21 : 0.19333
  30. ema50 : 0.187844
  31. ema100 : 0.179965
  32. price_ema9_diff : -0.0506677
  33. ema9_ema21_diff : 0.000356071
  34. ema21_ema50_diff : 0.0292058
  35. price_ema100_diff : 0.0201939
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0568315
  39. ema_slope_21 : 0.181277
  40. ema_slope_50 : 0.227688
  41. ema_slope_100 : 0.208762
  42. rsi : 0.425584
  43. adx : 0.343128
  44. kc_percentage : 0.00439175
  45. kc_width_percentage : 0.10845
  46. volume_ema_diff : 0.39718
  47. volume_ema1 : 441434.4386272
  48. volume_ema2 : 315946.5939825
  49. chop : 38.4444
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.188606
  54. ema21 : 0.192538
  55. ema50 : 0.193905
  56. ema100 : 0.191431
  57. price_ema9_diff : -0.0265445
  58. ema9_ema21_diff : -0.0204208
  59. ema21_ema50_diff : -0.00705138
  60. price_ema100_diff : -0.0409111
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.52006
  64. ema_slope_21 : -0.317362
  65. ema_slope_50 : -0.112084
  66. ema_slope_100 : -0.0185998
  67. rsi : 0.305372
  68. adx : 0.383395
  69. kc_percentage : -0.0941099
  70. kc_width_percentage : 0.0801352
  71. volume_ema_diff : -0.10922
  72. volume_ema1 : 132075.81408965
  73. volume_ema2 : 148269.9741656
  74. chop : 30.8854
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70247.9
  80. 5m_price_ema100_diff:
    0.004628
  81. 5m_price:
    70573.1
  82. 5m_correlation_with_coin:
    0.289881
  83. btc_indicators
  84. 15m_ema100:
    69951.3
  85. 15m_price_ema100_diff:
    0.00739852
  86. 15m_price:
    70468.9
  87. 15m_correlation_with_coin:
    -0.001023
  88. btc_indicators
  89. 1H_ema100:
    68444.3
  90. 1H_price_ema100_diff:
    0.0311026
  91. 1H_price:
    70573.1
  92. 1H_correlation_with_coin:
    -0.123397
  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] => 0.182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.465892597968
                [ms_dist_from_last_low_pct] => 0.54945054945055
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.571428571429
                [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 04:15:00
                        [1] => 0.182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.465892597968
                [ms_dist_from_last_low_pct] => 0.54945054945055
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.571428571429
                [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 04:25:00
                        [1] => 0.182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.465892597968
                [ms_dist_from_last_low_pct] => 0.54945054945055
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7802197802198
                [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
-11.47%
Dist From Last Low Pct
0.55%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.08%
TP to Pivot Distance
0.0124
6.38%
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 04:25:00 0.182 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.47%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.59%
TP to Pivot Distance
0.0124
6.38%
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 04:15:00 0.182 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.47%
Dist From Last Low Pct
0.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
25.41%
TP to Pivot Distance
0.0124
6.38%
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 0.182 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
04:29:10
15 Feb 2026
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1783 0.1943 2.02 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 0.1836
  • Stop Loss: 0.1783
  • Take Profit: 0.1943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1783 - 0.1836 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.1943 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
274.8612 100 1497.0655 2.75
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.1836 = -277.13

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1783

Avec un position size USD de -277.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -277.13
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
5.83 % 16.02 $
SL % Target SL $ Target
2.89 % 7.93 $
PNL PNL %
-7.93 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8867 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1836
            [stop_loss] => 0.17777
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1836
            [stop_loss] => 0.17724
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1836
            [stop_loss] => 0.17671
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1836
            [stop_loss] => 0.17565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.09
            [high] => 0.18980000
            [low] => 0.17790000
            [mfe_pct] => 3.38
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T04:29:10-05:00
            [end_at] => 2026-02-15T06:29:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.49
            [high] => 0.18980000
            [low] => 0.17100000
            [mfe_pct] => 3.38
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T04:29:10-05:00
            [end_at] => 2026-02-15T11:29:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20670000
            [high_after] => 0.18980000
            [low_before] => 0.18200000
            [low_after] => 0.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)