Long Trade on PIEVERSE 20 Nov 2025 at 17:41:54

Take profit at 0.4109 (18.79 %) and Stop Loss at 0.3135 (9.37 %)

Long Trade on PIEVERSE

The 20 Nov 2025 at 17:41:54

With 246.3451 PIEVERSE at 0.3459$ per unit.

Position size of 85.2231 $

Take profit at 0.4109 (18.79 %) and Stop Loss at 0.3135 (9.37 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.84
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 : 0.027112

15m : 0.053902

1H : 0.095811

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02164984352
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.363057
  4. ema21 : 0.327385
  5. ema50 : 0.300368
  6. ema100 : 0
  7. price_ema9_diff : -0.0471208
  8. ema9_ema21_diff : 0.108959
  9. ema21_ema50_diff : 0.0899469
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.50414
  14. ema_slope_21 : 1.79374
  15. ema_slope_50 : 0.824981
  16. ema_slope_100 : 0.432123
  17. rsi : 0.538211
  18. adx : 0.33747
  19. kc_percentage : 0.57083
  20. kc_width_percentage : 0.679993
  21. volume_ema_diff : 1.0623
  22. volume_ema1 : 2228358.9400407
  23. volume_ema2 : 1080520.6772434
  24. chop : 0.763726
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.407525
  29. ema21 : 0.407736
  30. ema50 : 0.359408
  31. ema100 : 0.325433
  32. price_ema9_diff : -0.151095
  33. ema9_ema21_diff : -0.000518377
  34. ema21_ema50_diff : 0.134465
  35. price_ema100_diff : 0.0630436
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.536248
  39. ema_slope_21 : 1.08405
  40. ema_slope_50 : 1.36211
  41. ema_slope_100 : 0.927517
  42. rsi : 0.41972
  43. adx : 0.50388
  44. kc_percentage : 0.130028
  45. kc_width_percentage : 0.496008
  46. volume_ema_diff : 0.100395
  47. volume_ema1 : 611296.35528387
  48. volume_ema2 : 555524.20899293
  49. chop : 39.0137
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.365985
  54. ema21 : 0.398694
  55. ema50 : 0.413466
  56. ema100 : 0.383273
  57. price_ema9_diff : -0.0547443
  58. ema9_ema21_diff : -0.082039
  59. ema21_ema50_diff : -0.035729
  60. price_ema100_diff : -0.0973817
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -1.47373
  64. ema_slope_21 : -1.25131
  65. ema_slope_50 : -0.524195
  66. ema_slope_100 : -0.0810334
  67. rsi : 0.256696
  68. adx : 0.461951
  69. kc_percentage : -0.158654
  70. kc_width_percentage : 0.222269
  71. volume_ema_diff : -0.423927
  72. volume_ema1 : 150081.76489821
  73. volume_ema2 : 260526.01113993
  74. chop : 57.3582
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87981.5
  80. 5m_price_ema100_diff:
    -0.00221903
  81. 5m_price:
    87786.3
  82. 5m_correlation_with_coin:
    0.027112
  83. btc_indicators
  84. 15m_ema100:
    89681.8
  85. 15m_price_ema100_diff:
    -0.0189707
  86. 15m_price:
    87980.5
  87. 15m_correlation_with_coin:
    0.053902
  88. btc_indicators
  89. 1H_ema100:
    91541.5
  90. 1H_price_ema100_diff:
    -0.0410226
  91. 1H_price:
    87786.3
  92. 1H_correlation_with_coin:
    0.095811
  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] => -43.150818394388
                [ms_dist_from_last_low_pct] => 49.781808847437
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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 17:30:00
                        [1] => 0.34453
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -43.150818394388
                [ms_dist_from_last_low_pct] => 1.6166952079645
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 78.747859402665
                [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 10:50:00
                        [1] => 0.26407
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 11:10:00
                        [1] => 0.2526
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.29271
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:25:00
                        [1] => 0.27747
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.61584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.56226
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:50:00
                        [1] => 0.45521
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:40:00
                        [1] => 0.53587
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 16:45:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:40:00
                        [1] => 0.34453
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -34.666990128203
                [ms_dist_from_last_low_pct] => 1.6166952079645
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5033233680666
                [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
-34.67%
Dist From Last Low Pct
1.62%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0609
19.43%
TP to Pivot Distance
0.2049
49.88%
DateTime Price Type
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
2025-11-20 17:40:00 0.34453 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-43.15%
Dist From Last Low Pct
1.62%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
78.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0798
25.44%
TP to Pivot Distance
0.2049
49.88%
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 17:30:00 0.34453 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-43.15%
Dist From Last Low Pct
49.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0949
30.26%
TP to Pivot Distance
0.2049
49.88%
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
17:41:54
20 Nov 2025
22:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3459 0.3135 0.4109 2.01 0.4957
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 0.3459
  • Stop Loss: 0.3135
  • Take Profit: 0.4109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3135 - 0.3459 = -0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3459 - 0.4109 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.0324 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
85.2231 85.2231 246.3451 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 -0.0324

Taille de position = 8 / -0.0324 = -246.91

Taille de position USD = -246.91 x 0.3459 = -85.41

Donc, tu peux acheter -246.91 avec un stoploss a 0.3135

Avec un position size USD de -85.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.91 x -0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.91 x -0.065 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -246.91
  • Taille de position USD -85.41
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
18.79 % 16.01 $
SL % Target SL $ Target
9.37 % 7.98 $
PNL PNL %
16.01 $ 18.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8017 % 40.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4107
            [stop_loss] => 0.3135
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04842
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39432000
            [low] => 0.34777000
            [mfe_pct] => 14
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:41:54-05:00
            [end_at] => 2025-11-20T19:41:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07108
            [max_drawdown] => 0.01315
            [rr_ratio] => 5.41
            [high] => 0.41698000
            [low] => 0.33275000
            [mfe_pct] => 20.55
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:41:54-05:00
            [end_at] => 2025-11-21T00:41:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61584000
            [high_after] => 0.41698000
            [low_before] => 0.34453000
            [low_after] => 0.33275000
            [is_new_high] => 
            [is_new_low] => 
        )

)