Long Trade on PI 18 Feb 2026 at 04:09:07

Take profit at 0.1882 (1.84 %) and Stop Loss at 0.1831 (0.92 %)

Long Trade on PI

The 18 Feb 2026 at 04:09:07

With 4687.5816 PI at 0.1848$ per unit.

Position size of 866.2651 $

Take profit at 0.1882 (1.84 %) and Stop Loss at 0.1831 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.214768

15m : 0.092714

1H : -0.080277

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001137757978
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.186982
  4. ema21 : 0.184641
  5. ema50 : 0.180417
  6. ema100 : 0.175213
  7. price_ema9_diff : -0.0116723
  8. ema9_ema21_diff : 0.0126782
  9. ema21_ema50_diff : 0.0234119
  10. price_ema100_diff : 0.054711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.316755
  14. ema_slope_21 : 0.284496
  15. ema_slope_50 : 0.203136
  16. ema_slope_100 : 0.159303
  17. rsi : 0.530887
  18. adx : 0.368868
  19. kc_percentage : 0.497422
  20. kc_width_percentage : 0.081919
  21. volume_ema_diff : -0.265798
  22. volume_ema1 : 265456.91411076
  23. volume_ema2 : 361558.71746392
  24. chop : 47.6938
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.187157
  29. ema21 : 0.187858
  30. ema50 : 0.186526
  31. ema100 : 0.18421
  32. price_ema9_diff : -0.0125979
  33. ema9_ema21_diff : -0.00372935
  34. ema21_ema50_diff : 0.00714313
  35. price_ema100_diff : 0.00320092
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106143
  39. ema_slope_21 : -0.0264035
  40. ema_slope_50 : 0.0364109
  41. ema_slope_100 : 0.0459614
  42. rsi : 0.394725
  43. adx : 0.224502
  44. kc_percentage : 0.117167
  45. kc_width_percentage : 0.043247
  46. volume_ema_diff : -0.0998701
  47. volume_ema1 : 84492.634147062
  48. volume_ema2 : 93867.157569868
  49. chop : 56.4046
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.186382
  54. ema21 : 0.187326
  55. ema50 : 0.188107
  56. ema100 : 0.187836
  57. price_ema9_diff : -0.00849123
  58. ema9_ema21_diff : -0.00503727
  59. ema21_ema50_diff : -0.0041513
  60. price_ema100_diff : -0.0161666
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.116174
  64. ema_slope_21 : -0.0767534
  65. ema_slope_50 : -0.0384754
  66. ema_slope_100 : -0.0129245
  67. rsi : 0.320458
  68. adx : 0.20878
  69. kc_percentage : -0.0262599
  70. kc_width_percentage : 0.025383
  71. volume_ema_diff : -0.0641325
  72. volume_ema1 : 31361.0589925
  73. volume_ema2 : 33510.149341993
  74. chop : 37.873
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67728.4
  80. 5m_price_ema100_diff:
    0.00388497
  81. 5m_price:
    67991.6
  82. 5m_correlation_with_coin:
    0.214768
  83. btc_indicators
  84. 15m_ema100:
    67753.1
  85. 15m_price_ema100_diff:
    0.00351984
  86. 15m_price:
    67991.6
  87. 15m_correlation_with_coin:
    0.092714
  88. btc_indicators
  89. 1H_ema100:
    68393.7
  90. 1H_price_ema100_diff:
    -0.00588057
  91. 1H_price:
    67991.6
  92. 1H_correlation_with_coin:
    -0.080277
  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] => 2026-02-15 02:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 13:00:00
                        [1] => 0.1671
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 20:00:00
                        [1] => 0.1859
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.1752
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 23:00:00
                        [1] => 0.1834
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 04:00:00
                        [1] => 0.1749
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 22:00:00
                        [1] => 0.1938
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 0.1847
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.437564499484
                [ms_dist_from_last_low_pct] => 0.27070925825663
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9269085002707
                [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] => 2026-02-17 10:00:00
                        [1] => 0.1764
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 11:30:00
                        [1] => 0.1813
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 12:30:00
                        [1] => 0.1771
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 14:45:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 15:45:00
                        [1] => 0.1791
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 19:15:00
                        [1] => 0.1892
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 19:45:00
                        [1] => 0.1827
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 22:15:00
                        [1] => 0.1938
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 23:45:00
                        [1] => 0.1931
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 03:30:00
                        [1] => 0.1847
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0911444847229
                [ms_dist_from_last_low_pct] => 0.27070925825663
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.5479155387114
                [ms_bos_up] => 0
                [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] => 2026-02-17 23:05:00
                        [1] => 0.1874
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 23:50:00
                        [1] => 0.1931
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 00:40:00
                        [1] => 0.1883
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 01:05:00
                        [1] => 0.1912
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 01:20:00
                        [1] => 0.188
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 02:00:00
                        [1] => 0.1908
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 02:15:00
                        [1] => 0.1876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 03:10:00
                        [1] => 0.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 03:35:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 04:05:00
                        [1] => 0.1848
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5263157894737
                [ms_dist_from_last_low_pct] => 0.21645021645022
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.054141851651321
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-2.53%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.87%
TP to Pivot Distance
0.0049
2.60%
DateTime Price Type
2026-02-17 23:05:00 0.1874 ↓ Low
2026-02-17 23:50:00 0.1931 ↑ High
2026-02-18 00:40:00 0.1883 ↓ Low
2026-02-18 01:05:00 0.1912 ↑ High
2026-02-18 01:20:00 0.188 ↓ Low
2026-02-18 02:00:00 0.1908 ↑ High
2026-02-18 02:15:00 0.1876 ↓ Low
2026-02-18 03:10:00 0.19 ↑ High
2026-02-18 03:35:00 0.1847 ↓ Low
2026-02-18 04:05:00 0.1848 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.27%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.66%
TP to Pivot Distance
0.0056
2.98%
DateTime Price Type
2026-02-17 10:00:00 0.1764 ↓ Low
2026-02-17 11:30:00 0.1813 ↑ High
2026-02-17 12:30:00 0.1771 ↓ Low
2026-02-17 14:45:00 0.1829 ↑ High
2026-02-17 15:45:00 0.1791 ↓ Low
2026-02-17 19:15:00 0.1892 ↑ High
2026-02-17 19:45:00 0.1827 ↓ Low
2026-02-17 22:15:00 0.1938 ↑ High
2026-02-17 23:45:00 0.1931 ↑ High
2026-02-18 03:30:00 0.1847 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
9.50%
TP to Pivot Distance
0.0185
9.83%
DateTime Price Type
2026-02-15 02:00:00 0.2067 ↑ High
2026-02-15 13:00:00 0.1671 ↓ Low
2026-02-15 20:00:00 0.1859 ↑ High
2026-02-16 00:00:00 0.1657 ↓ Low
2026-02-16 08:00:00 0.1752 ↑ High
2026-02-16 10:00:00 0.1677 ↓ Low
2026-02-16 23:00:00 0.1834 ↑ High
2026-02-17 04:00:00 0.1749 ↓ Low
2026-02-17 22:00:00 0.1938 ↑ High
2026-02-18 03:00:00 0.1847 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
04:09:07
18 Feb 2026
04:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1848 0.1831 0.1882 2 0.1689
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 0.1848
  • Stop Loss: 0.1831
  • Take Profit: 0.1882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1831 - 0.1848 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1848 - 0.1882 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
866.2651 100 4687.5816 8.66
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 0.1848 = -869.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1831

Avec un position size USD de -869.65$

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 -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -869.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.94 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
-7.97 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.974 % 105.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1848
            [stop_loss] => 0.18293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1848
            [stop_loss] => 0.18276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1848
            [stop_loss] => 0.18259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1848
            [stop_loss] => 0.18225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 06:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.67
            [high] => 0.18830000
            [low] => 0.18270000
            [mfe_pct] => 1.89
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T04:09:07-05:00
            [end_at] => 2026-02-18T06:09:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.29
            [high] => 0.18960000
            [low] => 0.18270000
            [mfe_pct] => 2.6
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T04:09:07-05:00
            [end_at] => 2026-02-18T11:09:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19130000
            [high_after] => 0.18960000
            [low_before] => 0.18470000
            [low_after] => 0.18270000
            [is_new_high] => 
            [is_new_low] => 
        )

)