Short Trade on PIEVERSE 23 Nov 2025 at 06:39:02

Take profit at 0.3451 (4.62 %) and Stop Loss at 0.3702 (2.32 %)

Short Trade on PIEVERSE

The 23 Nov 2025 at 06:39:02

With 956.6773 PIEVERSE at 0.3618$ per unit.

Position size of 346.1641 $

Take profit at 0.3451 (4.62 %) and Stop Loss at 0.3702 (2.32 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.176845

15m : -0.106683

1H : 0.035138

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005574850779
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.35716
  4. ema21 : 0.365864
  5. ema50 : 0.367919
  6. ema100 : 0.353412
  7. price_ema9_diff : 0.013102
  8. ema9_ema21_diff : -0.0237895
  9. ema21_ema50_diff : -0.00558684
  10. price_ema100_diff : 0.023845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244002
  14. ema_slope_21 : -0.25106
  15. ema_slope_50 : -0.0744351
  16. ema_slope_100 : 0.063343
  17. rsi : 0.484256
  18. adx : 0.101807
  19. kc_percentage : 0.466501
  20. kc_width_percentage : 0.290441
  21. volume_ema_diff : 0.0796786
  22. volume_ema1 : 648041.12853024
  23. volume_ema2 : 600216.65129473
  24. chop : 65.2679
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.347601
  29. ema21 : 0.350295
  30. ema50 : 0.360147
  31. ema100 : 0.376479
  32. price_ema9_diff : 0.0409627
  33. ema9_ema21_diff : -0.00768991
  34. ema21_ema50_diff : -0.0273576
  35. price_ema100_diff : -0.0388861
  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 : 0.778786
  45. kc_width_percentage : 0.118281
  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 : 0.352308
  54. ema21 : 0.346653
  55. ema50 : 0.348358
  56. ema100 : 0.355263
  57. price_ema9_diff : 0.0270536
  58. ema9_ema21_diff : 0.016315
  59. ema21_ema50_diff : -0.0048954
  60. price_ema100_diff : 0.0185121
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.446957
  64. ema_slope_21 : 0.237701
  65. ema_slope_50 : 0.0248706
  66. ema_slope_100 : -0.0355819
  67. rsi : 0.688451
  68. adx : 0.26153
  69. kc_percentage : 1.19577
  70. kc_width_percentage : 0.059473
  71. volume_ema_diff : -0.354366
  72. volume_ema1 : 41385.675167095
  73. volume_ema2 : 64100.892437484
  74. chop : 36.7088
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86047
  80. 5m_price_ema100_diff:
    0.000350418
  81. 5m_price:
    86077.2
  82. 5m_correlation_with_coin:
    0.176845
  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:
    -0.106683
  88. btc_indicators
  89. 1H_ema100:
    86679.6
  90. 1H_price_ema100_diff:
    -0.00695086
  91. 1H_price:
    86077.2
  92. 1H_correlation_with_coin:
    0.035138
  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
0.0331
8.94%
TP to Pivot Distance
0.0203
5.89%
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
0.1169
31.59%
TP to Pivot Distance
0.0203
5.89%
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
0.1392
37.61%
TP to Pivot Distance
0.0339
9.83%
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
06:39:02
23 Nov 2025
06:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3618 0.3702 0.3451 1.99 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 0.3618
  • Stop Loss: 0.3702
  • Take Profit: 0.3451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3702 - 0.3618 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3618 - 0.3451 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
346.1641 100 956.6773 3.46
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.3618 = 344.57

Donc, tu peux acheter 952.38 avec un stoploss a 0.3702

Avec un position size USD de 344.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 344.57
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
4.62 % 15.98 $
SL % Target SL $ Target
2.32 % 8.04 $
PNL PNL %
15.98 $ 4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1824 % 7.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.345
            [stop_loss] => 0.3702
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3408
            [stop_loss] => 0.3702
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.3702
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.3702
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3282
            [stop_loss] => 0.3702
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.324
            [stop_loss] => 0.3702
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3198
            [stop_loss] => 0.3702
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3156
            [stop_loss] => 0.3702
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.3702
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.3702
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.3702
            [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] => 0.0258
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 39.09
            [high] => 0.36246000
            [low] => 0.33600000
            [mfe_pct] => 7.13
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 39.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T06:39:02-05:00
            [end_at] => 2025-11-23T08:39:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.03985
            [rr_ratio] => 0.65
            [high] => 0.40165000
            [low] => 0.33600000
            [mfe_pct] => 7.13
            [mae_pct] => 11.01
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T06:39:02-05:00
            [end_at] => 2025-11-23T13:39:02-05:00
        )

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

)