Short Trade on PIEVERSE 23 Nov 2025 at 06:28:40

Take profit at 0.3376 (4.79 %) and Stop Loss at 0.3631 (2.4 %)

Short Trade on PIEVERSE

The 23 Nov 2025 at 06:28:40

With 941.8978 PIEVERSE at 0.3546$ per unit.

Position size of 334.0158 $

Take profit at 0.3376 (4.79 %) and Stop Loss at 0.3631 (2.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
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 : range_high

BTC Correlation Score

5m : 0.155159

15m : -0.039418

1H : -0.087294

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005662327028
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.355716
  4. ema21 : 0.365207
  5. ema50 : 0.367636
  6. ema100 : 0.353269
  7. price_ema9_diff : -0.00308245
  8. ema9_ema21_diff : -0.0259889
  9. ema21_ema50_diff : -0.00660635
  10. price_ema100_diff : 0.00382181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.276707
  14. ema_slope_21 : -0.26556
  15. ema_slope_50 : -0.0807908
  16. ema_slope_100 : 0.0599462
  17. rsi : 0.466312
  18. adx : 0.104189
  19. kc_percentage : 0.40159
  20. kc_width_percentage : 0.288064
  21. volume_ema_diff : 0.0110235
  22. volume_ema1 : 601269.99824691
  23. volume_ema2 : 594714.16537905
  24. chop : 65.2227
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.342292
  29. ema21 : 0.348331
  30. ema50 : 0.359848
  31. ema100 : 0.377474
  32. price_ema9_diff : 0.0360141
  33. ema9_ema21_diff : -0.0173368
  34. ema21_ema50_diff : -0.0320038
  35. price_ema100_diff : -0.0605453
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.414307
  39. ema_slope_21 : -0.428035
  40. ema_slope_50 : -0.287475
  41. ema_slope_100 : -0.225239
  42. rsi : 0.459691
  43. adx : 0.258399
  44. kc_percentage : 0.66435
  45. kc_width_percentage : 0.11693
  46. volume_ema_diff : -0.136057
  47. volume_ema1 : 138310.35919216
  48. volume_ema2 : 160092.14234631
  49. chop : 62.8689
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.346866
  54. ema21 : 0.343412
  55. ema50 : 0.347278
  56. ema100 : 0.355477
  57. price_ema9_diff : 0.022353
  58. ema9_ema21_diff : 0.0100566
  59. ema21_ema50_diff : -0.0111319
  60. price_ema100_diff : -0.00241127
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.332068
  64. ema_slope_21 : 0.149785
  65. ema_slope_50 : -0.0272723
  66. ema_slope_100 : -0.0653694
  67. rsi : 0.634552
  68. adx : 0.242686
  69. kc_percentage : 1.00778
  70. kc_width_percentage : 0.0617754
  71. volume_ema_diff : -0.649426
  72. volume_ema1 : 22356.195928463
  73. volume_ema2 : 63770.407836107
  74. chop : 46.514
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86044.4
  80. 5m_price_ema100_diff:
    -0.00020323
  81. 5m_price:
    86027
  82. 5m_correlation_with_coin:
    0.155159
  83. btc_indicators
  84. 15m_ema100:
    85268.5
  85. 15m_price_ema100_diff:
    0.00795179
  86. 15m_price:
    85946.6
  87. 15m_correlation_with_coin:
    -0.039418
  88. btc_indicators
  89. 1H_ema100:
    86678.7
  90. 1H_price_ema100_diff:
    -0.00751862
  91. 1H_price:
    86027
  92. 1H_correlation_with_coin:
    -0.087294
  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] => 2025-11-21 02:00:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.45375
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.33926
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 14:00:00
                        [1] => 0.44236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 0.31116
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 05:00:00
                        [1] => 0.50942
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.33573
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.34381
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 0.32478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.641457971733
                [ms_dist_from_last_low_pct] => 9.7204261346142
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 24.17636553975
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-22 07:15:00
                        [1] => 0.48714
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.33573
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 11:30:00
                        [1] => 0.4162
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 14:00:00
                        [1] => 0.36076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 16:15:00
                        [1] => 0.37546
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 19:30:00
                        [1] => 0.34381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 22:00:00
                        [1] => 0.386
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 0.32478
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 0.35635
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 9.7204261346142
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.7204261346142
                [ms_bos_up] => 0
                [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] => 2025-11-22 22:10:00
                        [1] => 0.37667
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 22:40:00
                        [1] => 0.35623
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 00:40:00
                        [1] => 0.372
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 00:55:00
                        [1] => 0.40215
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 02:10:00
                        [1] => 0.37615
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 04:35:00
                        [1] => 0.328
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 05:05:00
                        [1] => 0.32478
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 05:50:00
                        [1] => 0.34938
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 06:25:00
                        [1] => 0.35635
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 9.7204261346142
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.9949625050089
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
11.07%
TP to Pivot Distance
0.0128
3.80%
DateTime Price Type
2025-11-22 22:10:00 0.37667 ↑ High
2025-11-22 22:40:00 0.35623 ↓ Low
2025-11-23 00:00:00 0.4033 ↑ High
2025-11-23 00:40:00 0.372 ↓ Low
2025-11-23 00:55:00 0.40215 ↑ High
2025-11-23 02:10:00 0.37615 ↑ High
2025-11-23 04:35:00 0.328 ↓ Low
2025-11-23 05:05:00 0.32478 ↓ Low
2025-11-23 05:50:00 0.34938 ↑ High
2025-11-23 06:25:00 0.35635 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1240
34.16%
TP to Pivot Distance
0.0128
3.80%
DateTime Price Type
2025-11-22 07:15:00 0.48714 ↑ High
2025-11-22 08:00:00 0.33573 ↓ Low
2025-11-22 11:30:00 0.4162 ↑ High
2025-11-22 14:00:00 0.36076 ↓ Low
2025-11-22 16:15:00 0.37546 ↑ High
2025-11-22 19:30:00 0.34381 ↓ Low
2025-11-22 22:00:00 0.386 ↑ High
2025-11-23 00:00:00 0.4033 ↑ High
2025-11-23 05:00:00 0.32478 ↓ Low
2025-11-23 06:15:00 0.35635 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.64%
Dist From Last Low Pct
9.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1463
40.30%
TP to Pivot Distance
0.0264
7.83%
DateTime Price Type
2025-11-21 02:00:00 0.3124 ↓ Low
2025-11-21 07:00:00 0.45375 ↑ High
2025-11-21 09:00:00 0.33926 ↓ Low
2025-11-21 14:00:00 0.44236 ↑ High
2025-11-21 21:00:00 0.31116 ↓ Low
2025-11-22 05:00:00 0.50942 ↑ High
2025-11-22 08:00:00 0.33573 ↓ Low
2025-11-22 19:00:00 0.34381 ↓ Low
2025-11-23 00:00:00 0.4033 ↑ High
2025-11-23 05:00:00 0.32478 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
06:28:40
23 Nov 2025
06:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3546 0.3631 0.3376 2 0.5108
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 0.3546
  • Stop Loss: 0.3631
  • Take Profit: 0.3376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3631 - 0.3546 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3546 - 0.3376 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0085 = 2

📌 Position Size

Amount Margin Quantity Leverage
334.0158 100 941.8978 3.34
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.3546 = 333.74

Donc, tu peux acheter 941.18 avec un stoploss a 0.3631

Avec un position size USD de 333.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 941.18
  • Taille de position USD 333.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.79 % 16.01 $
SL % Target SL $ Target
2.4 % 8.01 $
PNL PNL %
16.01 $ 4.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2166 % 92.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3376
            [stop_loss] => 0.3631
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33335
            [stop_loss] => 0.3631
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3291
            [stop_loss] => 0.3631
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32485
            [stop_loss] => 0.3631
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3206
            [stop_loss] => 0.3631
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31635
            [stop_loss] => 0.3631
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3631
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30785
            [stop_loss] => 0.3631
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.3631
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29935
            [stop_loss] => 0.3631
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.3631
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.00786
            [rr_ratio] => 2.37
            [high] => 0.36246000
            [low] => 0.33600000
            [mfe_pct] => 5.25
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T06:28:40-05:00
            [end_at] => 2025-11-23T08:28:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.04705
            [rr_ratio] => 0.4
            [high] => 0.40165000
            [low] => 0.33600000
            [mfe_pct] => 5.25
            [mae_pct] => 13.27
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T06:28:40-05:00
            [end_at] => 2025-11-23T13:28:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36800000
            [high_after] => 0.37655000
            [low_before] => 0.32478000
            [low_after] => 0.33600000
            [is_new_high] => 
            [is_new_low] => 
        )

)