Short Trade on PIEVERSE 20 Nov 2025 at 08:24:51

Take profit at 0.2444 (5.45 %) and Stop Loss at 0.2655 (2.71 %)

Short Trade on PIEVERSE

The 20 Nov 2025 at 08:24:51

With 1138.6363 PIEVERSE at 0.2585$ per unit.

Position size of 294.3375 $

Take profit at 0.2444 (5.45 %) and Stop Loss at 0.2655 (2.71 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.83
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 : 0.166386

15m : 0.046301

1H : 0.109566

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004683965616
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.254341
  4. ema21 : 0.266322
  5. ema50 : 0.271632
  6. ema100 : 0
  7. price_ema9_diff : 0.0163502
  8. ema9_ema21_diff : -0.0449866
  9. ema21_ema50_diff : -0.0195488
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.19801
  14. ema_slope_21 : -0.739671
  15. ema_slope_50 : -0.283032
  16. ema_slope_100 : -0.1299
  17. rsi : 0.449074
  18. adx : 0.23818
  19. kc_percentage : 0.385497
  20. kc_width_percentage : 0.243988
  21. volume_ema_diff : -0.180511
  22. volume_ema1 : 435073.19690496
  23. volume_ema2 : 530908.33603567
  24. chop : 43.8885
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.247125
  29. ema21 : 0.247177
  30. ema50 : 0.25855
  31. ema100 : 0.274329
  32. price_ema9_diff : 0.0460292
  33. ema9_ema21_diff : -0.000213262
  34. ema21_ema50_diff : -0.043987
  35. price_ema100_diff : -0.0577022
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00546045
  39. ema_slope_21 : -0.175381
  40. ema_slope_50 : -0.286915
  41. ema_slope_100 : -0.248866
  42. rsi : 0.557438
  43. adx : 0.183915
  44. kc_percentage : 0.875346
  45. kc_width_percentage : 0.119196
  46. volume_ema_diff : -0.349848
  47. volume_ema1 : 74414.911783502
  48. volume_ema2 : 114457.7453629
  49. chop : 51.6335
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.251022
  54. ema21 : 0.247021
  55. ema50 : 0.245594
  56. ema100 : 0.249068
  57. price_ema9_diff : 0.0297864
  58. ema9_ema21_diff : 0.0161978
  59. ema21_ema50_diff : 0.00581259
  60. price_ema100_diff : 0.0378686
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.457927
  64. ema_slope_21 : 0.280511
  65. ema_slope_50 : 0.097872
  66. ema_slope_100 : 0.00858428
  67. rsi : 0.684086
  68. adx : 0.261296
  69. kc_percentage : 1.06667
  70. kc_width_percentage : 0.0769378
  71. volume_ema_diff : -0.27107
  72. volume_ema1 : 26278.203466765
  73. volume_ema2 : 36050.392982509
  74. chop : 29.3747
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92029.3
  80. 5m_price_ema100_diff:
    -0.00272049
  81. 5m_price:
    91779
  82. 5m_correlation_with_coin:
    0.166386
  83. btc_indicators
  84. 15m_ema100:
    91593
  85. 15m_price_ema100_diff:
    0.00174156
  86. 15m_price:
    91752.6
  87. 15m_correlation_with_coin:
    0.046301
  88. btc_indicators
  89. 1H_ema100:
    92634.4
  90. 1H_price_ema100_diff:
    -0.00923445
  91. 1H_price:
    91779
  92. 1H_correlation_with_coin:
    0.109566
  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
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 07:35:00
                        [1] => 0.25994
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1387243209972
                [ms_dist_from_last_low_pct] => 9.9426713442286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.209035680671
                [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 07:45:00
                        [1] => 0.25994
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1387243209972
                [ms_dist_from_last_low_pct] => 9.9426713442286
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.209035680671
                [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] => 2025-11-20 03:45:00
                        [1] => 0.25263
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 04:25:00
                        [1] => 0.24241
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 04:30:00
                        [1] => 0.25717
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 05:35:00
                        [1] => 0.2482
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:55:00
                        [1] => 0.23374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 06:40:00
                        [1] => 0.24509
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 07:15:00
                        [1] => 0.23449
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 07:50:00
                        [1] => 0.25994
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:05:00
                        [1] => 0.24454
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 08:20:00
                        [1] => 0.25912
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82587218277247
                [ms_dist_from_last_low_pct] => 5.0871023145498
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9622147705897
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
5.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
2.09%
TP to Pivot Distance
0.0107
4.36%
DateTime Price Type
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 07:50:00 0.25994 ↑ High
2025-11-20 08:05:00 0.24454 ↓ Low
2025-11-20 08:20:00 0.25912 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
9.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0720
27.11%
TP to Pivot Distance
0.0107
4.36%
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 07:45:00 0.25994 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
9.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0753
28.34%
TP to Pivot Distance
0.0258
10.54%
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
2025-11-20 07:35:00 0.25994 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
08:24:51
20 Nov 2025
08:25:00
9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2585 0.2655 0.2444 2.01 0.5151
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 0.2585
  • Stop Loss: 0.2655
  • Take Profit: 0.2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2655 - 0.2585 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2585 - 0.2444 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.007 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
294.3375 100 1138.6363 2.94
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.2585 = 295.43

Donc, tu peux acheter 1142.86 avec un stoploss a 0.2655

Avec un position size USD de 295.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 295.43
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
5.45 % 16.05 $
SL % Target SL $ Target
2.71 % 7.97 $
PNL PNL %
-7.97 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9072 % 144.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2585
            [stop_loss] => 0.2662
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2585
            [stop_loss] => 0.2669
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2585
            [stop_loss] => 0.2676
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2585
            [stop_loss] => 0.269
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01007
            [max_drawdown] => 0.0101
            [rr_ratio] => 1
            [high] => 0.26860000
            [low] => 0.24843000
            [mfe_pct] => 3.9
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T08:24:51-05:00
            [end_at] => 2025-11-20T10:24:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01007
            [max_drawdown] => 0.35734
            [rr_ratio] => 0.03
            [high] => 0.61584000
            [low] => 0.24843000
            [mfe_pct] => 3.9
            [mae_pct] => 138.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T08:24:51-05:00
            [end_at] => 2025-11-20T15:24:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25994000
            [high_after] => 0.61584000
            [low_before] => 0.23374000
            [low_after] => 0.24843000
            [is_new_high] => 
            [is_new_low] => 
        )

)