Short Trade on PIEVERSE 20 Nov 2025 at 07:46:23

Take profit at 0.24 (4.38 %) and Stop Loss at 0.2565 (2.19 %)

Short Trade on PIEVERSE

The 20 Nov 2025 at 07:46:23

With 1460.1235 PIEVERSE at 0.251$ per unit.

Position size of 366.491 $

Take profit at 0.24 (4.38 %) and Stop Loss at 0.2565 (2.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.16028

15m : -0.029399

1H : 0.051794

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003652659084
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.252841
  4. ema21 : 0.26564
  5. ema50 : 0.271338
  6. ema100 : 0
  7. price_ema9_diff : -0.007283
  8. ema9_ema21_diff : -0.0481821
  9. ema21_ema50_diff : -0.0209988
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.24009
  14. ema_slope_21 : -0.759112
  15. ema_slope_50 : -0.291749
  16. ema_slope_100 : -0.134366
  17. rsi : 0.408619
  18. adx : 0.243668
  19. kc_percentage : 0.268986
  20. kc_width_percentage : 0.241573
  21. volume_ema_diff : -0.323065
  22. volume_ema1 : 352841.3645383
  23. volume_ema2 : 521234.00281606
  24. chop : 43.8198
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.243965
  29. ema21 : 0.246036
  30. ema50 : 0.259059
  31. ema100 : 0.275281
  32. price_ema9_diff : 0.0288345
  33. ema9_ema21_diff : -0.00841613
  34. ema21_ema50_diff : -0.0502718
  35. price_ema100_diff : -0.0882048
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.146404
  39. ema_slope_21 : -0.266085
  40. ema_slope_50 : -0.329202
  41. ema_slope_100 : -0.267492
  42. rsi : 0.526173
  43. adx : 0.175013
  44. kc_percentage : 0.698833
  45. kc_width_percentage : 0.1067
  46. volume_ema_diff : -0.40747
  47. volume_ema1 : 71890.214451214
  48. volume_ema2 : 121327.6888579
  49. chop : 55.6146
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.244972
  54. ema21 : 0.242308
  55. ema50 : 0.243668
  56. ema100 : 0.249085
  57. price_ema9_diff : 0.0246045
  58. ema9_ema21_diff : 0.0109926
  59. ema21_ema50_diff : -0.00558008
  60. price_ema100_diff : 0.00768552
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.211713
  64. ema_slope_21 : 0.071665
  65. ema_slope_50 : -0.0283683
  66. ema_slope_100 : -0.0639792
  67. rsi : 0.668546
  68. adx : 0.170319
  69. kc_percentage : 1.08898
  70. kc_width_percentage : 0.0583245
  71. volume_ema_diff : -0.0886425
  72. volume_ema1 : 33080.786135581
  73. volume_ema2 : 36298.36553521
  74. chop : 35.5024
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91973.6
  80. 5m_price_ema100_diff:
    -0.00256479
  81. 5m_price:
    91737.8
  82. 5m_correlation_with_coin:
    0.16028
  83. btc_indicators
  84. 15m_ema100:
    91577.3
  85. 15m_price_ema100_diff:
    0.00175233
  86. 15m_price:
    91737.8
  87. 15m_correlation_with_coin:
    -0.029399
  88. btc_indicators
  89. 1H_ema100:
    92674.6
  90. 1H_price_ema100_diff:
    -0.0101091
  91. 1H_price:
    91737.8
  92. 1H_correlation_with_coin:
    0.051794
  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] => 2025-11-17 07:35:00
                        [1] => 0.29318
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 20:35:00
                        [1] => 0.2322
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 02:35:00
                        [1] => 0.27814
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 22:35:00
                        [1] => 0.21864
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 02:35:00
                        [1] => 0.34075
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.33748
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 05:35:00
                        [1] => 0.23374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.471139030461
                [ms_dist_from_last_low_pct] => 7.60674253444
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 44.382647385984
                [ms_bos_up] => 0
                [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] => 2025-11-19 10:00:00
                        [1] => 0.33567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 11:45:00
                        [1] => 0.31175
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 12:45:00
                        [1] => 0.33748
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.29384
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 19:30:00
                        [1] => 0.28575
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 20:00:00
                        [1] => 0.30916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 02:15:00
                        [1] => 0.23853
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 04:30:00
                        [1] => 0.25717
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 05:45:00
                        [1] => 0.23374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 07:30:00
                        [1] => 0.25385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91786488083514
                [ms_dist_from_last_low_pct] => 7.60674253444
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.6035766235989
                [ms_bos_up] => 0
                [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] => 2025-11-20 02:35:00
                        [1] => 0.25877
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 03:10:00
                        [1] => 0.2403
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 03:45:00
                        [1] => 0.25263
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 04:25:00
                        [1] => 0.24241
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 04:30:00
                        [1] => 0.25717
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 05:35:00
                        [1] => 0.2482
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 05:55:00
                        [1] => 0.23374
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 06:40:00
                        [1] => 0.24509
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 07:15:00
                        [1] => 0.23449
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 07:40:00
                        [1] => 0.25385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91786488083514
                [ms_dist_from_last_low_pct] => 7.2625698324022
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.2562156168707
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
7.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.88%
TP to Pivot Distance
0.0063
2.61%
DateTime Price Type
2025-11-20 02:35:00 0.25877 ↑ High
2025-11-20 03:10:00 0.2403 ↓ Low
2025-11-20 03:45:00 0.25263 ↑ High
2025-11-20 04:25:00 0.24241 ↓ Low
2025-11-20 04:30:00 0.25717 ↑ High
2025-11-20 05:35:00 0.2482 ↑ High
2025-11-20 05:55:00 0.23374 ↓ Low
2025-11-20 06:40:00 0.24509 ↑ High
2025-11-20 07:15:00 0.23449 ↓ Low
2025-11-20 07:40:00 0.25385 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
7.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0810
31.57%
TP to Pivot Distance
0.0063
2.61%
DateTime Price Type
2025-11-19 10:00:00 0.33567 ↑ High
2025-11-19 11:45:00 0.31175 ↓ Low
2025-11-19 12:45:00 0.33748 ↑ High
2025-11-19 16:00:00 0.29384 ↓ Low
2025-11-19 19:30:00 0.28575 ↓ Low
2025-11-19 20:00:00 0.30916 ↑ High
2025-11-20 02:15:00 0.23853 ↓ Low
2025-11-20 04:30:00 0.25717 ↑ High
2025-11-20 05:45:00 0.23374 ↓ Low
2025-11-20 07:30:00 0.25385 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.47%
Dist From Last Low Pct
7.61%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
44.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0843
32.85%
TP to Pivot Distance
0.0214
8.90%
DateTime Price Type
2025-11-17 07:35:00 0.29318 ↑ High
2025-11-17 20:35:00 0.2322 ↓ Low
2025-11-18 02:35:00 0.27814 ↑ High
2025-11-18 22:35:00 0.21864 ↓ Low
2025-11-19 02:35:00 0.34075 ↑ High
2025-11-19 12:35:00 0.33748 ↑ High
2025-11-20 05:35:00 0.23374 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
07:46:23
20 Nov 2025
07:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.251 0.2565 0.24 2 0.5056
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 0.251
  • Stop Loss: 0.2565
  • Take Profit: 0.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2565 - 0.251 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.251 - 0.24 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
366.491 100 1460.1235 3.66
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.251 = 365.09

Donc, tu peux acheter 1454.55 avec un stoploss a 0.2565

Avec un position size USD de 365.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 365.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.38 % 16.06 $
SL % Target SL $ Target
2.19 % 8.03 $
PNL PNL %
-8.03 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5618 % 162.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.24
            [entry_price] => 0.251
            [stop_loss] => 0.25705
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.24
            [entry_price] => 0.251
            [stop_loss] => 0.2576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.24
            [entry_price] => 0.251
            [stop_loss] => 0.25815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.24
            [entry_price] => 0.251
            [stop_loss] => 0.25925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00646
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.37
            [high] => 0.26860000
            [low] => 0.24454000
            [mfe_pct] => 2.57
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T07:46:23-05:00
            [end_at] => 2025-11-20T09:46:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00646
            [max_drawdown] => 0.36484
            [rr_ratio] => 0.02
            [high] => 0.61584000
            [low] => 0.24454000
            [mfe_pct] => 2.57
            [mae_pct] => 145.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T07:46:23-05:00
            [end_at] => 2025-11-20T14:46:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25717000
            [high_after] => 0.57314000
            [low_before] => 0.23374000
            [low_after] => 0.24454000
            [is_new_high] => 
            [is_new_low] => 
        )

)