Short Trade on PI 22 Feb 2026 at 17:50:49

Take profit at 0.1626 (0.67 %) and Stop Loss at 0.1642 (0.31 %)

Short Trade on PI

The 22 Feb 2026 at 17:50:49

With 14628.7092 PI at 0.1637$ per unit.

Position size of 2394.7197 $

Take profit at 0.1626 (0.67 %) and Stop Loss at 0.1642 (0.31 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.260935

15m : 0.246054

1H : 0.418174

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003645798987
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.162861
  4. ema21 : 0.164752
  5. ema50 : 0.168795
  6. ema100 : 0.173097
  7. price_ema9_diff : 0.0051462
  8. ema9_ema21_diff : -0.0114765
  9. ema21_ema50_diff : -0.0239523
  10. price_ema100_diff : -0.0542885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183783
  14. ema_slope_21 : -0.214317
  15. ema_slope_50 : -0.177583
  16. ema_slope_100 : -0.131324
  17. rsi : 0.418972
  18. adx : 0.413852
  19. kc_percentage : 0.385367
  20. kc_width_percentage : 0.0470985
  21. volume_ema_diff : -0.506805
  22. volume_ema1 : 91807.469029534
  23. volume_ema2 : 186148.53942329
  24. chop : 59.8856
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.162696
  29. ema21 : 0.162526
  30. ema50 : 0.163316
  31. ema100 : 0.165186
  32. price_ema9_diff : 0.00616491
  33. ema9_ema21_diff : 0.00104915
  34. ema21_ema50_diff : -0.00483588
  35. price_ema100_diff : -0.00899988
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0311556
  39. ema_slope_21 : 0.0048269
  40. ema_slope_50 : -0.0252578
  41. ema_slope_100 : -0.0367148
  42. rsi : 0.600724
  43. adx : 0.229896
  44. kc_percentage : 0.901951
  45. kc_width_percentage : 0.0179164
  46. volume_ema_diff : -0.323474
  47. volume_ema1 : 23955.009176939
  48. volume_ema2 : 35408.8570736
  49. chop : 45.4201
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.162946
  54. ema21 : 0.162574
  55. ema50 : 0.162386
  56. ema100 : 0.162447
  57. price_ema9_diff : 0.00462271
  58. ema9_ema21_diff : 0.00229224
  59. ema21_ema50_diff : 0.00115333
  60. price_ema100_diff : 0.00771109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0440264
  64. ema_slope_21 : 0.0210573
  65. ema_slope_50 : 0.00846365
  66. ema_slope_100 : 0.00232362
  67. rsi : 0.702902
  68. adx : 0.256973
  69. kc_percentage : 1.21594
  70. kc_width_percentage : 0.00946699
  71. volume_ema_diff : 0.627473
  72. volume_ema1 : 12272.989511019
  73. volume_ema2 : 7541.1321261323
  74. chop : 18.985
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67497.6
  80. 5m_price_ema100_diff:
    0.00249583
  81. 5m_price:
    67666.1
  82. 5m_correlation_with_coin:
    0.260935
  83. btc_indicators
  84. 15m_ema100:
    67760.5
  85. 15m_price_ema100_diff:
    -0.00139423
  86. 15m_price:
    67666.1
  87. 15m_correlation_with_coin:
    0.246054
  88. btc_indicators
  89. 1H_ema100:
    67489.4
  90. 1H_price_ema100_diff:
    0.00261757
  91. 1H_price:
    67666.1
  92. 1H_correlation_with_coin:
    0.418174
  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] => -0.42579075425789
                [ms_dist_from_last_low_pct] => 1.993769470405
                [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] => -0.42579075425789
                [ms_dist_from_last_low_pct] => 1.4879107253565
                [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] => -0.42579075425789
                [ms_dist_from_last_low_pct] => 1.4879107253565
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [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
-0.43%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0019
1.17%
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
-0.43%
Dist From Last Low Pct
1.49%
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
0.0022
1.34%
TP to Pivot Distance
0.0021
1.29%
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
-0.43%
Dist From Last Low Pct
1.99%
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
0.0144
8.77%
TP to Pivot Distance
0.0021
1.29%
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
17:50:49
22 Feb 2026
18:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1637 0.1642 0.1626 2.2 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 0.1637
  • Stop Loss: 0.1642
  • Take Profit: 0.1626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1642 - 0.1637 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1637 - 0.1626 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2394.7197 100 14628.7092 23.95
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1637 = 2619.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1642

Avec un position size USD de 2619.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2619.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.09 $
SL % Target SL $ Target
0.31 % 7.31 $
PNL PNL %
-7.31 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3665 % 120.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1637
            [stop_loss] => 0.16425
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1637
            [stop_loss] => 0.1643
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1637
            [stop_loss] => 0.16435
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1637
            [stop_loss] => 0.16445
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.33
            [high] => 0.16430000
            [low] => 0.16170000
            [mfe_pct] => 1.22
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:50:49-05:00
            [end_at] => 2026-02-22T19:50:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 13.67
            [high] => 0.16430000
            [low] => 0.15550000
            [mfe_pct] => 5.01
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:50:49-05:00
            [end_at] => 2026-02-23T00:50:49-05:00
        )

    [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
        )

)