Short Trade on PI 22 Feb 2026 at 17:46:56

Take profit at 0.1628 (0.73 %) and Stop Loss at 0.1646 (0.37 %)

Short Trade on PI

The 22 Feb 2026 at 17:46:56

With 13585.521 PI at 0.164$ per unit.

Position size of 2228.0254 $

Take profit at 0.1628 (0.73 %) and Stop Loss at 0.1646 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.261714

15m : 0.245079

1H : 0.416545

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0003925748103
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.162921
  4. ema21 : 0.164779
  5. ema50 : 0.168807
  6. ema100 : 0.173103
  7. price_ema9_diff : 0.0066174
  8. ema9_ema21_diff : -0.011276
  9. ema21_ema50_diff : -0.0238588
  10. price_ema100_diff : -0.0525879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18078
  14. ema_slope_21 : -0.212973
  15. ema_slope_50 : -0.177014
  16. ema_slope_100 : -0.131042
  17. rsi : 0.431624
  18. adx : 0.413852
  19. kc_percentage : 0.420571
  20. kc_width_percentage : 0.0470123
  21. volume_ema_diff : -0.507541
  22. volume_ema1 : 91662.063829534
  23. volume_ema2 : 186131.43292917
  24. chop : 59.8856
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.162756
  29. ema21 : 0.162553
  30. ema50 : 0.163328
  31. ema100 : 0.165192
  32. price_ema9_diff : 0.00763723
  33. ema9_ema21_diff : 0.00125031
  34. ema21_ema50_diff : -0.00474058
  35. price_ema100_diff : -0.00721946
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0342403
  39. ema_slope_21 : 0.00622609
  40. ema_slope_50 : -0.0246593
  41. ema_slope_100 : -0.0364164
  42. rsi : 0.620186
  43. adx : 0.229896
  44. kc_percentage : 0.994497
  45. kc_width_percentage : 0.0178837
  46. volume_ema_diff : -0.327255
  47. volume_ema1 : 23809.603976939
  48. volume_ema2 : 35391.750579482
  49. chop : 45.4201
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.162818
  54. ema21 : 0.162488
  55. ema50 : 0.162348
  56. ema100 : 0.162455
  57. price_ema9_diff : 0.00725698
  58. ema9_ema21_diff : 0.00202875
  59. ema21_ema50_diff : 0.000862389
  60. price_ema100_diff : 0.0095066
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0375536
  64. ema_slope_21 : 0.01634
  65. ema_slope_50 : 0.00593766
  66. ema_slope_100 : 0.000632302
  67. rsi : 0.726758
  68. adx : 0.229965
  69. kc_percentage : 1.3698
  70. kc_width_percentage : 0.0104995
  71. volume_ema_diff : 1.33563
  72. volume_ema1 : 18264.079066528
  73. volume_ema2 : 7819.7440501102
  74. chop : 18.5586
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67501.4
  80. 5m_price_ema100_diff:
    0.00227385
  81. 5m_price:
    67654.9
  82. 5m_correlation_with_coin:
    0.261714
  83. btc_indicators
  84. 15m_ema100:
    67760.3
  85. 15m_price_ema100_diff:
    -0.00155625
  86. 15m_price:
    67654.9
  87. 15m_correlation_with_coin:
    0.245079
  88. btc_indicators
  89. 1H_ema100:
    67489.2
  90. 1H_price_ema100_diff:
    0.00245491
  91. 1H_price:
    67654.9
  92. 1H_correlation_with_coin:
    0.416545
  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] => 2026-02-19 16:00:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 21:00:00
                        [1] => 0.1786
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 0.1728
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 0.1716
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 0.1621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 09:00:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 0.1644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24330900243308
                [ms_dist_from_last_low_pct] => 2.1806853582555
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4299065420561
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-22 06:00:00
                        [1] => 0.1657
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 07:45:00
                        [1] => 0.1664
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 09:45:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 12:45:00
                        [1] => 0.1607
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 13:45:00
                        [1] => 0.1627
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 14:30:00
                        [1] => 0.1617
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 15:30:00
                        [1] => 0.1629
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 16:30:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:45:00
                        [1] => 0.1644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24330900243308
                [ms_dist_from_last_low_pct] => 1.673899566026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9218846869188
                [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] => 2026-02-22 12:00:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 12:55:00
                        [1] => 0.1607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 13:45:00
                        [1] => 0.1627
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 13:55:00
                        [1] => 0.1627
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 14:25:00
                        [1] => 0.1617
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 14:50:00
                        [1] => 0.1617
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 15:40:00
                        [1] => 0.1629
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 15:55:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 16:30:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:45:00
                        [1] => 0.1644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24330900243308
                [ms_dist_from_last_low_pct] => 1.673899566026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.9218846869188
                [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
-0.24%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0021
1.29%
DateTime Price Type
2026-02-22 12:00:00 0.1637 ↑ High
2026-02-22 12:55:00 0.1607 ↓ Low
2026-02-22 13:45:00 0.1627 ↑ High
2026-02-22 13:55:00 0.1627 ↑ High
2026-02-22 14:25:00 0.1617 ↓ Low
2026-02-22 14:50:00 0.1617 ↓ Low
2026-02-22 15:40:00 0.1629 ↑ High
2026-02-22 15:55:00 0.162 ↓ Low
2026-02-22 16:30:00 0.1613 ↓ Low
2026-02-22 17:45:00 0.1644 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.09%
TP to Pivot Distance
0.0023
1.41%
DateTime Price Type
2026-02-22 06:00:00 0.1657 ↑ High
2026-02-22 07:45:00 0.1664 ↑ High
2026-02-22 09:45:00 0.1605 ↓ Low
2026-02-22 12:00:00 0.1637 ↑ High
2026-02-22 12:45:00 0.1607 ↓ Low
2026-02-22 13:45:00 0.1627 ↑ High
2026-02-22 14:30:00 0.1617 ↓ Low
2026-02-22 15:30:00 0.1629 ↑ High
2026-02-22 16:30:00 0.1613 ↓ Low
2026-02-22 17:45:00 0.1644 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
8.51%
TP to Pivot Distance
0.0023
1.41%
DateTime Price Type
2026-02-19 16:00:00 0.1699 ↓ Low
2026-02-19 21:00:00 0.1786 ↑ High
2026-02-20 08:00:00 0.1707 ↓ Low
2026-02-20 17:00:00 0.1785 ↑ High
2026-02-20 23:00:00 0.1728 ↓ Low
2026-02-21 04:00:00 0.1768 ↑ High
2026-02-21 11:00:00 0.1716 ↓ Low
2026-02-22 02:00:00 0.1621 ↓ Low
2026-02-22 09:00:00 0.1605 ↓ Low
2026-02-22 17:00:00 0.1644 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:46:56
22 Feb 2026
19:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.164 0.1646 0.1628 2 0.1695
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 0.164
  • Stop Loss: 0.1646
  • Take Profit: 0.1628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1646 - 0.164 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.164 - 0.1628 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2228.0254 100 13585.521 22.28
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.164 = 2186.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1646

Avec un position size USD de 2186.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2186.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.3 $
SL % Target SL $ Target
0.37 % 8.15 $
PNL PNL %
16.3 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1829 % 49.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1646
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1646
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1646
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1646
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1646
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1646
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.1646
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1607
            [stop_loss] => 0.1646
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1646
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1646
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1646
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 7.67
            [high] => 0.16430000
            [low] => 0.16170000
            [mfe_pct] => 1.4
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:46:56-05:00
            [end_at] => 2026-02-22T19:46:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 28.33
            [high] => 0.16430000
            [low] => 0.15550000
            [mfe_pct] => 5.18
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 28.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:46:56-05:00
            [end_at] => 2026-02-23T00:46:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16440000
            [high_after] => 0.16430000
            [low_before] => 0.16130000
            [low_after] => 0.15550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)