Long Trade on PIEVERSE 20 Nov 2025 at 16:59:39

Take profit at 0.4673 (23.17 %) and Stop Loss at 0.3355 (11.57 %)

Long Trade on PIEVERSE

The 20 Nov 2025 at 16:59:39

With 182.0785 PIEVERSE at 0.3794$ per unit.

Position size of 69.0861 $

Take profit at 0.4673 (23.17 %) and Stop Loss at 0.3355 (11.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.93
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.029541

15m : 0.000126

1H : 0.266355

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02929138785
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.371704
  4. ema21 : 0.327515
  5. ema50 : 0.299364
  6. ema100 : 0
  7. price_ema9_diff : 0.020784
  8. ema9_ema21_diff : 0.134921
  9. ema21_ema50_diff : 0.094035
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.5816
  14. ema_slope_21 : 1.68119
  15. ema_slope_50 : 0.746554
  16. ema_slope_100 : 0.386638
  17. rsi : 0.586134
  18. adx : 0.335407
  19. kc_percentage : 0.697952
  20. kc_width_percentage : 0.663242
  21. volume_ema_diff : 1.61617
  22. volume_ema1 : 2774231.1296444
  23. volume_ema2 : 1060413.5640822
  24. chop : -2.63053
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.451092
  29. ema21 : 0.422881
  30. ema50 : 0.35911
  31. ema100 : 0.32342
  32. price_ema9_diff : -0.158863
  33. ema9_ema21_diff : 0.0667104
  34. ema21_ema50_diff : 0.177579
  35. price_ema100_diff : 0.173179
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 2.28451
  39. ema_slope_21 : 3.10492
  40. ema_slope_50 : 2.27461
  41. ema_slope_100 : 1.32172
  42. rsi : 0.470635
  43. adx : 0.616884
  44. kc_percentage : 0.264317
  45. kc_width_percentage : 0.521383
  46. volume_ema_diff : 0.552925
  47. volume_ema1 : 860968.69589682
  48. volume_ema2 : 554417.16818438
  49. chop : 24.8081
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.41512
  54. ema21 : 0.448103
  55. ema50 : 0.434888
  56. ema100 : 0.387385
  57. price_ema9_diff : -0.0859772
  58. ema9_ema21_diff : -0.0736056
  59. ema21_ema50_diff : 0.0303892
  60. price_ema100_diff : -0.0205357
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -1.62606
  64. ema_slope_21 : -0.816609
  65. ema_slope_50 : -0.00367437
  66. ema_slope_100 : 0.306566
  67. rsi : 0.30112
  68. adx : 0.43957
  69. kc_percentage : -0.0916883
  70. kc_width_percentage : 0.300694
  71. volume_ema_diff : 0.00338202
  72. volume_ema1 : 296188.39726331
  73. volume_ema2 : 295190.05798798
  74. chop : 32.6145
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88026.1
  80. 5m_price_ema100_diff:
    -0.00844362
  81. 5m_price:
    87282.9
  82. 5m_correlation_with_coin:
    0.029541
  83. btc_indicators
  84. 15m_ema100:
    89667.1
  85. 15m_price_ema100_diff:
    -0.0233415
  86. 15m_price:
    87574.2
  87. 15m_correlation_with_coin:
    0.000126
  88. btc_indicators
  89. 1H_ema100:
    91620.4
  90. 1H_price_ema100_diff:
    -0.0473423
  91. 1H_price:
    87282.9
  92. 1H_correlation_with_coin:
    0.266355
  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] => -38.474279033515
                [ms_dist_from_last_low_pct] => 62.103191580388
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [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 16:45:00
                        [1] => 0.3566
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -38.474279033515
                [ms_dist_from_last_low_pct] => 6.2535053280987
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 72.697700504767
                [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 16:45:00
                        [1] => 0.3566
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -29.292552298132
                [ms_dist_from_last_low_pct] => 6.2535053280987
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 50.27201346046
                [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
-29.29%
Dist From Last Low Pct
6.25%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
50.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0850
25.34%
TP to Pivot Distance
0.1485
31.79%
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 16:45:00 0.3566 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-38.47%
Dist From Last Low Pct
6.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
72.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1018
30.33%
TP to Pivot Distance
0.1485
31.79%
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 16:45:00 0.3566 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-38.47%
Dist From Last Low Pct
62.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.1169
34.83%
TP to Pivot Distance
0.1485
31.79%
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
16:59:39
20 Nov 2025
20:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3794 0.3355 0.4673 2 0.499
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 0.3794
  • Stop Loss: 0.3355
  • Take Profit: 0.4673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3355 - 0.3794 = -0.0439

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3794 - 0.4673 = -0.0879

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0879 / -0.0439 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
69.0861 69.0861 182.0785 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 -0.0439

Taille de position = 8 / -0.0439 = -182.23

Taille de position USD = -182.23 x 0.3794 = -69.14

Donc, tu peux acheter -182.23 avec un stoploss a 0.3355

Avec un position size USD de -69.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -182.23 x -0.0439 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -182.23 x -0.0879 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -182.23
  • Taille de position USD -69.14
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
23.17 % 16 $
SL % Target SL $ Target
11.57 % 7.99 $
PNL PNL %
-7.99 $ -11.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.0928 % 104.51 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01411
            [max_drawdown] => 0.03487
            [rr_ratio] => 0.4
            [high] => 0.39351000
            [low] => 0.34453000
            [mfe_pct] => 3.72
            [mae_pct] => 9.19
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:59:39-05:00
            [end_at] => 2025-11-20T18:59:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03758
            [max_drawdown] => 0.04665
            [rr_ratio] => 0.81
            [high] => 0.41698000
            [low] => 0.33275000
            [mfe_pct] => 9.91
            [mae_pct] => 12.3
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:59:39-05:00
            [end_at] => 2025-11-20T23:59:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61584000
            [high_after] => 0.41698000
            [low_before] => 0.29844000
            [low_after] => 0.33275000
            [is_new_high] => 
            [is_new_low] => 
        )

)