Long Trade on PIEVERSE 20 Nov 2025 at 17:07:44

Take profit at 0.4631 (21.61 %) and Stop Loss at 0.3396 (10.82 %)

Long Trade on PIEVERSE

The 20 Nov 2025 at 17:07:44

With 194.3793 PIEVERSE at 0.3808$ per unit.

Position size of 74.0196 $

Take profit at 0.4631 (21.61 %) and Stop Loss at 0.3396 (10.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.61
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 : 0.034808

15m : -0.112022

1H : 0.092864

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02743776589
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.371978
  4. ema21 : 0.32764
  5. ema50 : 0.299418
  6. ema100 : 0
  7. price_ema9_diff : 0.0237151
  8. ema9_ema21_diff : 0.135326
  9. ema21_ema50_diff : 0.0942546
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.59038
  14. ema_slope_21 : 1.68499
  15. ema_slope_50 : 0.748183
  16. ema_slope_100 : 0.387462
  17. rsi : 0.588222
  18. adx : 0.335407
  19. kc_percentage : 0.702877
  20. kc_width_percentage : 0.660856
  21. volume_ema_diff : 1.66662
  22. volume_ema1 : 2852176.6957211
  23. volume_ema2 : 1069583.6306795
  24. chop : -2.63053
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.435569
  29. ema21 : 0.418299
  30. ema50 : 0.359586
  31. ema100 : 0.324155
  32. price_ema9_diff : -0.125742
  33. ema9_ema21_diff : 0.0412864
  34. ema21_ema50_diff : 0.163279
  35. price_ema100_diff : 0.174744
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.12704
  39. ema_slope_21 : 2.36791
  40. ema_slope_50 : 1.97499
  41. ema_slope_100 : 1.20245
  42. rsi : 0.458185
  43. adx : 0.579808
  44. kc_percentage : 0.289369
  45. kc_width_percentage : 0.500649
  46. volume_ema_diff : 0.31318
  47. volume_ema1 : 727985.37315788
  48. volume_ema2 : 554368.29862126
  49. chop : 30.8258
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.40395
  54. ema21 : 0.437029
  55. ema50 : 0.430896
  56. ema100 : 0.386464
  57. price_ema9_diff : -0.0573099
  58. ema9_ema21_diff : -0.0756917
  59. ema21_ema50_diff : 0.0142336
  60. price_ema100_diff : -0.0146561
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -1.77268
  64. ema_slope_21 : -1.0328
  65. ema_slope_50 : -0.183154
  66. ema_slope_100 : 0.188357
  67. rsi : 0.321779
  68. adx : 0.436991
  69. kc_percentage : -0.0246775
  70. kc_width_percentage : 0.274141
  71. volume_ema_diff : -0.307648
  72. volume_ema1 : 195181.44896888
  73. volume_ema2 : 281911.09640035
  74. chop : 32.1595
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88035.4
  80. 5m_price_ema100_diff:
    -0.00494793
  81. 5m_price:
    87599.9
  82. 5m_correlation_with_coin:
    0.034808
  83. btc_indicators
  84. 15m_ema100:
    89676.1
  85. 15m_price_ema100_diff:
    -0.0231522
  86. 15m_price:
    87599.9
  87. 15m_correlation_with_coin:
    -0.112022
  88. btc_indicators
  89. 1H_ema100:
    91537.8
  90. 1H_price_ema100_diff:
    -0.0430202
  91. 1H_price:
    87599.9
  92. 1H_correlation_with_coin:
    0.092864
  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] => -38.20310470252
                [ms_dist_from_last_low_pct] => 62.817660648584
                [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 16:15:00
                        [1] => 0.30491
                        [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] => -38.20310470252
                [ms_dist_from_last_low_pct] => 6.7218171620864
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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] => -28.980909548958
                [ms_dist_from_last_low_pct] => 6.7218171620864
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 4
                [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
-28.98%
Dist From Last Low Pct
6.72%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 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
0.0891
26.24%
TP to Pivot Distance
0.1527
32.98%
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
-38.20%
Dist From Last Low Pct
6.72%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.1059
31.17%
TP to Pivot Distance
0.1527
32.98%
DateTime Price Type
2025-11-19 16:15:00 0.30491 ↑ 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
-38.20%
Dist From Last Low Pct
62.82%
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
0.1210
35.62%
TP to Pivot Distance
0.1527
32.98%
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
17:07:44
20 Nov 2025
20:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3808 0.3396 0.4631 2 0.4919
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 0.3808
  • Stop Loss: 0.3396
  • Take Profit: 0.4631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3396 - 0.3808 = -0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3808 - 0.4631 = -0.0823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0823 / -0.0412 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
74.0196 74.0196 194.3793 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 -0.0412

Taille de position = 8 / -0.0412 = -194.17

Taille de position USD = -194.17 x 0.3808 = -73.94

Donc, tu peux acheter -194.17 avec un stoploss a 0.3396

Avec un position size USD de -73.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -194.17 x -0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -194.17 x -0.0823 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -194.17
  • Taille de position USD -73.94
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
21.61 % 16 $
SL % Target SL $ Target
10.82 % 8.01 $
PNL PNL %
-8.01 $ -10.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.416 % 114.76 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4631
            [entry_price] => 0.3808
            [stop_loss] => 0.33548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00863
            [max_drawdown] => 0.03627
            [rr_ratio] => 0.24
            [high] => 0.38943000
            [low] => 0.34453000
            [mfe_pct] => 2.27
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:07:44-05:00
            [end_at] => 2025-11-20T19:07:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03618
            [max_drawdown] => 0.04805
            [rr_ratio] => 0.75
            [high] => 0.41698000
            [low] => 0.33275000
            [mfe_pct] => 9.5
            [mae_pct] => 12.62
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:07:44-05:00
            [end_at] => 2025-11-21T00:07:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61584000
            [high_after] => 0.41698000
            [low_before] => 0.29948000
            [low_after] => 0.33275000
            [is_new_high] => 
            [is_new_low] => 
        )

)