Long Trade on PIEVERSE 20 Nov 2025 at 16:32:27

Take profit at 0.5201 (18.12 %) and Stop Loss at 0.4004 (9.06 %)

Long Trade on PIEVERSE

The 20 Nov 2025 at 16:32:27

With 200.5573 PIEVERSE at 0.4403$ per unit.

Position size of 88.3054 $

Take profit at 0.5201 (18.12 %) and Stop Loss at 0.4004 (9.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
2 0.56
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.085124

15m : 0.061017

1H : 0.11141

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02659256195
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.377197
  4. ema21 : 0.325698
  5. ema50 : 0.297552
  6. ema100 : 0
  7. price_ema9_diff : 0.167294
  8. ema9_ema21_diff : 0.158116
  9. ema21_ema50_diff : 0.0945922
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.59375
  14. ema_slope_21 : 1.52846
  15. ema_slope_50 : 0.652778
  16. ema_slope_100 : 0.334016
  17. rsi : 0.690225
  18. adx : 0.340046
  19. kc_percentage : 0.98456
  20. kc_width_percentage : 0.5268
  21. volume_ema_diff : 2.04927
  22. volume_ema1 : 3078397.6606049
  23. volume_ema2 : 1009551.9936849
  24. chop : -6.8392
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.479774
  29. ema21 : 0.432238
  30. ema50 : 0.360603
  31. ema100 : 0.324407
  32. price_ema9_diff : -0.0822773
  33. ema9_ema21_diff : 0.109975
  34. ema21_ema50_diff : 0.198655
  35. price_ema100_diff : 0.357243
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 4.41486
  39. ema_slope_21 : 4.20266
  40. ema_slope_50 : 2.68214
  41. ema_slope_100 : 1.47381
  42. rsi : 0.562247
  43. adx : 0.67738
  44. kc_percentage : 0.523095
  45. kc_width_percentage : 0.402322
  46. volume_ema_diff : 0.139369
  47. volume_ema1 : 565042.81895023
  48. volume_ema2 : 495926.04088102
  49. chop : 20.572
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.484837
  54. ema21 : 0.489748
  55. ema50 : 0.447108
  56. ema100 : 0.387396
  57. price_ema9_diff : -0.0918598
  58. ema9_ema21_diff : -0.0100286
  59. ema21_ema50_diff : 0.095369
  60. price_ema100_diff : 0.136562
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.345499
  64. ema_slope_21 : 0.128217
  65. ema_slope_50 : 0.623477
  66. ema_slope_100 : 0.707593
  67. rsi : 0.374786
  68. adx : 0.440175
  69. kc_percentage : -0.0128036
  70. kc_width_percentage : 0.222068
  71. volume_ema_diff : 0.0172487
  72. volume_ema1 : 267010.96008378
  73. volume_ema2 : 262483.44451883
  74. chop : 55.7829
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88110.7
  80. 5m_price_ema100_diff:
    -0.0110228
  81. 5m_price:
    87139.5
  82. 5m_correlation_with_coin:
    0.085124
  83. btc_indicators
  84. 15m_ema100:
    89676.2
  85. 15m_price_ema100_diff:
    -0.0282878
  86. 15m_price:
    87139.5
  87. 15m_correlation_with_coin:
    0.061017
  88. btc_indicators
  89. 1H_ema100:
    91617.5
  90. 1H_price_ema100_diff:
    -0.048878
  91. 1H_price:
    87139.5
  92. 1H_correlation_with_coin:
    0.11141
  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 13:35:00
                        [1] => 0.61584
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -34.531696544557
                [ms_dist_from_last_low_pct] => 72.490801745529
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 163.47223410627
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:00:00
                        [1] => 0.30992
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 19:30:00
                        [1] => 0.28575
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 20:00:00
                        [1] => 0.30916
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 02:15:00
                        [1] => 0.23853
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 04:30:00
                        [1] => 0.25717
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 05:45:00
                        [1] => 0.23374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:15:00
                        [1] => 0.2686
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.61584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 16:30:00
                        [1] => 0.39992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -34.531696544557
                [ms_dist_from_last_low_pct] => 0.81516303260652
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 53.990798159632
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 10:00:00
                        [1] => 0.2505
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 10:50:00
                        [1] => 0.26407
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 11:10:00
                        [1] => 0.2526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.29271
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 12:25:00
                        [1] => 0.27747
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.61584
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.56226
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:50:00
                        [1] => 0.45521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:40:00
                        [1] => 0.53587
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:30:00
                        [1] => 0.39992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -24.761602627503
                [ms_dist_from_last_low_pct] => 0.81516303260652
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.994298859772
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.76%
Dist From Last Low Pct
0.82%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1499
37.44%
TP to Pivot Distance
0.0957
18.41%
DateTime Price Type
2025-11-20 10:00:00 0.2505 ↓ Low
2025-11-20 10:50:00 0.26407 ↑ High
2025-11-20 11:10:00 0.2526 ↓ Low
2025-11-20 12:00:00 0.29271 ↑ High
2025-11-20 12:25:00 0.27747 ↓ Low
2025-11-20 14:00:00 0.61584 ↑ High
2025-11-20 14:45:00 0.56226 ↑ High
2025-11-20 14:50:00 0.45521 ↓ Low
2025-11-20 15:40:00 0.53587 ↑ High
2025-11-20 16:30:00 0.39992 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-34.53%
Dist From Last Low Pct
0.82%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
53.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1667
41.62%
TP to Pivot Distance
0.0957
18.41%
DateTime Price Type
2025-11-19 16:00:00 0.30992 ↑ High
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 08:15:00 0.2686 ↑ High
2025-11-20 14:00:00 0.61584 ↑ High
2025-11-20 16:30:00 0.39992 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-34.53%
Dist From Last Low Pct
72.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
163.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1818
45.39%
TP to Pivot Distance
0.0957
18.41%
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 13:35:00 0.61584 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:32:27
20 Nov 2025
16:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4403 0.4004 0.5201 2 0.5078
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 0.4403
  • Stop Loss: 0.4004
  • Take Profit: 0.5201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4004 - 0.4403 = -0.0399

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4403 - 0.5201 = -0.0798

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0798 / -0.0399 = 2

📌 Position Size

Amount Margin Quantity Leverage
88.3054 88.3054 200.5573 1.00
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 -0.0399

Taille de position = 8 / -0.0399 = -200.5

Taille de position USD = -200.5 x 0.4403 = -88.28

Donc, tu peux acheter -200.5 avec un stoploss a 0.4004

Avec un position size USD de -88.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200.5 x -0.0399 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200.5 x -0.0798 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200.5
  • Taille de position USD -88.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
18.12 % 16 $
SL % Target SL $ Target
9.06 % 8 $
PNL PNL %
-8 $ -9.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.3741 % 125.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.4403
            [stop_loss] => 0.39641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.4403
            [stop_loss] => 0.39242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.4403
            [stop_loss] => 0.38843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.4403
            [stop_loss] => 0.38045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.01158
            [max_drawdown] => 0.09577
            [rr_ratio] => -0.12
            [high] => 0.42872000
            [low] => 0.34453000
            [mfe_pct] => -2.63
            [mae_pct] => 21.75
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:32:27-05:00
            [end_at] => 2025-11-20T18:32:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.01158
            [max_drawdown] => 0.10755
            [rr_ratio] => -0.11
            [high] => 0.42872000
            [low] => 0.33275000
            [mfe_pct] => -2.63
            [mae_pct] => 24.43
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:32:27-05:00
            [end_at] => 2025-11-20T23:32:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61584000
            [high_after] => 0.42872000
            [low_before] => 0.28383000
            [low_after] => 0.33275000
            [is_new_high] => 
            [is_new_low] => 
        )

)