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Short Trade on PI

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Short Trade on PI 20 Feb 2026 at 01:35:29

Take profit at 0.1754 (1.18 %) and Stop Loss at 0.1785 (0.56 %)

Short Trade on PI

The 20 Feb 2026 at 01:35:29

With 7757.5758 PI at 0.1775$ per unit.

Position size of 1376.9697 $

Take profit at 0.1754 (1.18 %) and Stop Loss at 0.1785 (0.56 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.472629

15m : -0.01222

1H : 0.047971

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006874999953
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.176594
  4. ema21 : 0.178714
  5. ema50 : 0.180965
  6. ema100 : 0.180319
  7. price_ema9_diff : 0.0051299
  8. ema9_ema21_diff : -0.0118641
  9. ema21_ema50_diff : -0.0124396
  10. price_ema100_diff : -0.0156355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304574
  14. ema_slope_21 : -0.269059
  15. ema_slope_50 : -0.142247
  16. ema_slope_100 : -0.0556816
  17. rsi : 0.45147
  18. adx : 0.398475
  19. kc_percentage : 0.418981
  20. kc_width_percentage : 0.072798
  21. volume_ema_diff : -0.401203
  22. volume_ema1 : 166332.51128999
  23. volume_ema2 : 277777.97454071
  24. chop : 45.8496
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.176102
  28. ema21 : 0.175959
  29. ema50 : 0.177062
  30. ema100 : 0.179534
  31. price_ema9_diff : 0.00793482
  32. ema9_ema21_diff : 0.000813845
  33. ema21_ema50_diff : -0.00622982
  34. price_ema100_diff : -0.0113297
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0194813
  38. ema_slope_21 : -0.0189943
  39. ema_slope_50 : -0.0403725
  40. ema_slope_100 : -0.0488663
  41. rsi : 0.589527
  42. adx : 0.234171
  43. kc_percentage : 0.801425
  44. kc_width_percentage : 0.0289482
  45. volume_ema_diff : -0.203095
  46. volume_ema1 : 45177.258808467
  47. volume_ema2 : 56690.942114231
  48. chop : 52.0877
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.176532
  52. ema21 : 0.175936
  53. ema50 : 0.175698
  54. ema100 : 0.175272
  55. price_ema9_diff : 0.00548171
  56. ema9_ema21_diff : 0.00338389
  57. ema21_ema50_diff : 0.0013572
  58. price_ema100_diff : 0.0127088
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0875015
  62. ema_slope_21 : 0.0466348
  63. ema_slope_50 : 0.0169909
  64. ema_slope_100 : 0.0124789
  65. rsi : 0.668179
  66. adx : 0.271279
  67. kc_percentage : 1.05219
  68. kc_width_percentage : 0.0157006
  69. volume_ema_diff : 0.269145
  70. volume_ema1 : 18524.221516461
  71. volume_ema2 : 14595.816379079
  72. chop : 30.698
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67287.8
  77. 5m_price_ema100_diff: 
    0.00751279
  78. 5m_price: 
    67793.4
  79. 5m_correlation_with_coin: 
    0.472629
  80. btc_indicators
  81. 15m_ema100: 
    67010.9
  82. 15m_price_ema100_diff: 
    0.0116769
  83. 15m_price: 
    67793.4
  84. 15m_correlation_with_coin: 
    -0.01222
  85. btc_indicators
  86. 1H_ema100: 
    67403.5
  87. 1H_price_ema100_diff: 
    0.00578369
  88. 1H_price: 
    67793.4
  89. 1H_correlation_with_coin: 
    0.047971
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-16 23:00:00
                    [1] => 0.1834
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 04:00:00
                    [1] => 0.1749
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 22:00:00
                    [1] => 0.1938
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 04:00:00
                    [1] => 0.1827
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 12:00:00
                    [1] => 0.1912
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 14:00:00
                    [1] => 0.1824
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 22:00:00
                    [1] => 0.1905
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 08:00:00
                    [1] => 0.1789
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 16:00:00
                    [1] => 0.1699
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 21:00:00
                    [1] => 0.1786
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72788353863382
            [ms_dist_from_last_low_pct] => 4.3555032371984
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.1206592113008
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-19 09:45:00
                    [1] => 0.1835
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 0.1838
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 12:45:00
                    [1] => 0.1806
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 16:45:00
                    [1] => 0.1699
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 19:00:00
                    [1] => 0.1719
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 21:00:00
                    [1] => 0.1786
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 21:45:00
                    [1] => 0.1753
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 22:30:00
                    [1] => 0.1774
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 00:00:00
                    [1] => 0.1732
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 01:30:00
                    [1] => 0.1782
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5050505050505
            [ms_dist_from_last_low_pct] => 2.3672055427252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8868360277136
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-19 19:35:00
                    [1] => 0.1772
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 19:55:00
                    [1] => 0.1755
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 20:25:00
                    [1] => 0.1755
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 21:00:00
                    [1] => 0.1786
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-19 21:55:00
                    [1] => 0.1753
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 22:30:00
                    [1] => 0.1774
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 23:30:00
                    [1] => 0.1741
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 00:05:00
                    [1] => 0.1732
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 01:05:00
                    [1] => 0.1753
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 01:30:00
                    [1] => 0.1782
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5050505050505
            [ms_dist_from_last_low_pct] => 1.1409013120365
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6543069024529
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0022
1.25%
DateTime Price Type
2026-02-19 19:35:00 0.1772 ↑ High
2026-02-19 19:55:00 0.1755 ↓ Low
2026-02-19 20:25:00 0.1755 ↓ Low
2026-02-19 21:00:00 0.1786 ↑ High
2026-02-19 21:55:00 0.1753 ↓ Low
2026-02-19 22:30:00 0.1774 ↑ High
2026-02-19 23:30:00 0.1741 ↓ Low
2026-02-20 00:05:00 0.1732 ↓ Low
2026-02-20 01:05:00 0.1753 ↓ Low
2026-02-20 01:30:00 0.1782 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
2.97%
TP to Pivot Distance
0.0055
3.14%
DateTime Price Type
2026-02-19 09:45:00 0.1835 ↑ High
2026-02-19 12:15:00 0.1838 ↑ High
2026-02-19 12:45:00 0.1806 ↓ Low
2026-02-19 16:45:00 0.1699 ↓ Low
2026-02-19 19:00:00 0.1719 ↓ Low
2026-02-19 21:00:00 0.1786 ↑ High
2026-02-19 21:45:00 0.1753 ↓ Low
2026-02-19 22:30:00 0.1774 ↑ High
2026-02-20 00:00:00 0.1732 ↓ Low
2026-02-20 01:30:00 0.1782 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
4.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
8.57%
TP to Pivot Distance
0.0055
3.14%
DateTime Price Type
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 04:00:00 0.1827 ↓ Low
2026-02-18 12:00:00 0.1912 ↑ High
2026-02-18 14:00:00 0.1824 ↓ Low
2026-02-18 22:00:00 0.1905 ↑ High
2026-02-19 08:00:00 0.1789 ↓ Low
2026-02-19 16:00:00 0.1699 ↓ Low
2026-02-19 21:00:00 0.1786 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
01:35:29		 20 Feb 2026
02:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1775 0.1785 0.1754 2.1 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 0.1775
  • Stop Loss: 0.1785
  • Take Profit: 0.1754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1785 - 0.1775 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1775 - 0.1754 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1376.9697 100 7757.5758 13.77
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1775 = 1420

Donc, tu peux acheter 8000 avec un stoploss a 0.1785

Avec un position size USD de 1420$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1420
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.18 % 16.29 $
SL % Target SL $ Target
0.56 % 7.76 $
PNL PNL %
16.29 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1785
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1785
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1785
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1785
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1785
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1785
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1785
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1785
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17740000
            [low] => 0.17470000
            [mfe_pct] => 1.58
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T01:35:29-05:00
            [end_at] => 2026-02-20T03:35:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17740000
            [low] => 0.17070000
            [mfe_pct] => 3.83
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T01:35:29-05:00
            [end_at] => 2026-02-20T08:35:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17820000
            [high_after] => 0.17740000
            [low_before] => 0.17320000
            [low_after] => 0.17180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)