Short Trade on PIEVERSE 23 Nov 2025 at 06:36:29

Take profit at 0.344 (4.58 %) and Stop Loss at 0.3688 (2.3 %)

Short Trade on PIEVERSE

The 23 Nov 2025 at 06:36:29

With 964.7117 PIEVERSE at 0.3605$ per unit.

Position size of 347.8171 $

Take profit at 0.344 (4.58 %) and Stop Loss at 0.3688 (2.3 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.71
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 : bull_high

BTC Correlation Score

5m : 0.181027

15m : -0.10904

1H : 0.03464

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005528422208
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.3569
  4. ema21 : 0.365746
  5. ema50 : 0.367868
  6. ema100 : 0.353387
  7. price_ema9_diff : 0.0101975
  8. ema9_ema21_diff : -0.0241849
  9. ema21_ema50_diff : -0.00577029
  10. price_ema100_diff : 0.0202409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249891
  14. ema_slope_21 : -0.253671
  15. ema_slope_50 : -0.0755795
  16. ema_slope_100 : 0.0627313
  17. rsi : 0.481114
  18. adx : 0.101807
  19. kc_percentage : 0.455309
  20. kc_width_percentage : 0.291488
  21. volume_ema_diff : 0.0787164
  22. volume_ema1 : 647379.63856691
  23. volume_ema2 : 600138.82894611
  24. chop : 65.2679
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.347601
  29. ema21 : 0.350295
  30. ema50 : 0.360147
  31. ema100 : 0.376479
  32. price_ema9_diff : 0.0372227
  33. ema9_ema21_diff : -0.00768991
  34. ema21_ema50_diff : -0.0273576
  35. price_ema100_diff : -0.0423392
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.214854
  39. ema_slope_21 : -0.33594
  40. ema_slope_50 : -0.25161
  41. ema_slope_100 : -0.205142
  42. rsi : 0.559876
  43. adx : 0.23459
  44. kc_percentage : 0.748411
  45. kc_width_percentage : 0.118708
  46. volume_ema_diff : -0.011189
  47. volume_ema1 : 144518.791317
  48. volume_ema2 : 146154.11957702
  49. chop : 56.2984
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.352048
  54. ema21 : 0.346534
  55. ema50 : 0.348307
  56. ema100 : 0.355237
  57. price_ema9_diff : 0.0241194
  58. ema9_ema21_diff : 0.0159113
  59. ema21_ema50_diff : -0.00508905
  60. price_ema100_diff : 0.0149263
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.440477
  64. ema_slope_21 : 0.234779
  65. ema_slope_50 : 0.0236474
  66. ema_slope_100 : -0.0361831
  67. rsi : 0.677292
  68. adx : 0.26153
  69. kc_percentage : 1.14895
  70. kc_width_percentage : 0.0589663
  71. volume_ema_diff : -0.363913
  72. volume_ema1 : 40724.185203762
  73. volume_ema2 : 64023.070088857
  74. chop : 36.6881
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86048.8
  80. 5m_price_ema100_diff:
    0.0013722
  81. 5m_price:
    86166.9
  82. 5m_correlation_with_coin:
    0.181027
  83. btc_indicators
  84. 15m_ema100:
    85290.5
  85. 15m_price_ema100_diff:
    0.0103485
  86. 15m_price:
    86173.2
  87. 15m_correlation_with_coin:
    -0.10904
  88. btc_indicators
  89. 1H_ema100:
    86681.4
  90. 1H_price_ema100_diff:
    -0.00593639
  91. 1H_price:
    86166.9
  92. 1H_correlation_with_coin:
    0.03464
  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] => -10.126456731961
                [ms_dist_from_last_low_pct] => 11.601699612045
                [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 06:30:00
                        [1] => 0.36246
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 11.601699612045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.601699612045
                [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 22:20:00
                        [1] => 0.37061
                        [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 06:35:00
                        [1] => 0.36246
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 11.601699612045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.7437746865877
                [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
11.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
9.35%
TP to Pivot Distance
0.0192
5.59%
DateTime Price Type
2025-11-22 22:20:00 0.37061 ↑ 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 06:35:00 0.36246 ↑ 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
11.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1183
32.09%
TP to Pivot Distance
0.0192
5.59%
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 06:30:00 0.36246 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
11.60%
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
0.1406
38.13%
TP to Pivot Distance
0.0328
9.55%
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
06:36:29
23 Nov 2025
06:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3605 0.3688 0.344 1.99 0.5028
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 0.3605
  • Stop Loss: 0.3688
  • Take Profit: 0.344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3688 - 0.3605 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3605 - 0.344 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0083 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
347.8171 100 964.7117 3.48
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.3605 = 347.47

Donc, tu peux acheter 963.86 avec un stoploss a 0.3688

Avec un position size USD de 347.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 963.86
  • Taille de position USD 347.47
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
4.58 % 15.92 $
SL % Target SL $ Target
2.3 % 8.01 $
PNL PNL %
15.92 $ 4.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5437 % 23.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3439
            [stop_loss] => 0.3688
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33975
            [stop_loss] => 0.3688
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3688
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33145
            [stop_loss] => 0.3688
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3688
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32315
            [stop_loss] => 0.3688
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.3688
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31485
            [stop_loss] => 0.3688
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3107
            [stop_loss] => 0.3688
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30655
            [stop_loss] => 0.3688
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3024
            [stop_loss] => 0.3688
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.00196
            [rr_ratio] => 12.5
            [high] => 0.36246000
            [low] => 0.33600000
            [mfe_pct] => 6.8
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T06:36:29-05:00
            [end_at] => 2025-11-23T08:36:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.04115
            [rr_ratio] => 0.6
            [high] => 0.40165000
            [low] => 0.33600000
            [mfe_pct] => 6.8
            [mae_pct] => 11.41
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T06:36:29-05:00
            [end_at] => 2025-11-23T13:36:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36549000
            [high_after] => 0.37994000
            [low_before] => 0.32478000
            [low_after] => 0.33600000
            [is_new_high] => 
            [is_new_low] => 
        )

)