Long Trade on PIEVERSE 23 Nov 2025 at 16:38:17

Take profit at 0.4015 (5.33 %) and Stop Loss at 0.3711 (2.65 %)

Long Trade on PIEVERSE

The 23 Nov 2025 at 16:38:17

With 789.7443 PIEVERSE at 0.3812$ per unit.

Position size of 301.0584 $

Take profit at 0.4015 (5.33 %) and Stop Loss at 0.3711 (2.65 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.21186

15m : 0.18837

1H : -0.004501

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006753241096
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.381358
  4. ema21 : 0.37339
  5. ema50 : 0.370436
  6. ema100 : 0.359431
  7. price_ema9_diff : -0.000390199
  8. ema9_ema21_diff : 0.0213398
  9. ema21_ema50_diff : 0.00797501
  10. price_ema100_diff : 0.0605907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.518371
  14. ema_slope_21 : 0.110378
  15. ema_slope_50 : 0.0195732
  16. ema_slope_100 : 0.0696344
  17. rsi : 0.526457
  18. adx : 0.177854
  19. kc_percentage : 0.57932
  20. kc_width_percentage : 0.25179
  21. volume_ema_diff : -0.580956
  22. volume_ema1 : 193894.94736095
  23. volume_ema2 : 462707.89589654
  24. chop : 51.7416
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.395296
  29. ema21 : 0.390283
  30. ema50 : 0.377311
  31. ema100 : 0.370115
  32. price_ema9_diff : -0.035635
  33. ema9_ema21_diff : 0.0128439
  34. ema21_ema50_diff : 0.0343798
  35. price_ema100_diff : 0.029977
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.231897
  39. ema_slope_21 : 0.419936
  40. ema_slope_50 : 0.322808
  41. ema_slope_100 : 0.189801
  42. rsi : 0.495008
  43. adx : 0.37433
  44. kc_percentage : 0.297217
  45. kc_width_percentage : 0.125472
  46. volume_ema_diff : -0.32423
  47. volume_ema1 : 46226.996093974
  48. volume_ema2 : 68406.453154443
  49. chop : 56.7649
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.389961
  54. ema21 : 0.395867
  55. ema50 : 0.393188
  56. ema100 : 0.382677
  57. price_ema9_diff : -0.0224428
  58. ema9_ema21_diff : -0.0149186
  59. ema21_ema50_diff : 0.00681272
  60. price_ema100_diff : -0.00383361
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.392304
  64. ema_slope_21 : -0.199517
  65. ema_slope_50 : -0.00606984
  66. ema_slope_100 : 0.0628805
  67. rsi : 0.327895
  68. adx : 0.254402
  69. kc_percentage : -0.0560819
  70. kc_width_percentage : 0.0681366
  71. volume_ema_diff : -0.196425
  72. volume_ema1 : 13754.184459652
  73. volume_ema2 : 17116.24422304
  74. chop : 37.4981
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87067.9
  80. 5m_price_ema100_diff:
    0.00655617
  81. 5m_price:
    87638.8
  82. 5m_correlation_with_coin:
    0.21186
  83. btc_indicators
  84. 15m_ema100:
    86288.3
  85. 15m_price_ema100_diff:
    0.0157683
  86. 15m_price:
    87649
  87. 15m_correlation_with_coin:
    0.18837
  88. btc_indicators
  89. 1H_ema100:
    86450.5
  90. 1H_price_ema100_diff:
    0.0137446
  91. 1H_price:
    87638.8
  92. 1H_correlation_with_coin:
    -0.004501
  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 07:00:00
                        [1] => 0.45375
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.33926
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 14:00:00
                        [1] => 0.44236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 0.31116
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 05:00:00
                        [1] => 0.50942
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.33573
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.34381
                        [2] => L
                    )
    
                [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 14:00:00
                        [1] => 0.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.35
                [ms_dist_from_last_low_pct] => 17.227046000369
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 29.318307777572
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-11-22 16:15:00
                        [1] => 0.37546
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 19:30:00
                        [1] => 0.34381
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 22:00:00
                        [1] => 0.386
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 0.32478
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 06:30:00
                        [1] => 0.36246
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.36436
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 10:45:00
                        [1] => 0.34739
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 14:45:00
                        [1] => 0.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 16:30:00
                        [1] => 0.37971
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.35
                [ms_dist_from_last_low_pct] => 0.26862605672751
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.610729240736
                [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] => 2025-11-23 09:50:00
                        [1] => 0.34772
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 10:15:00
                        [1] => 0.35942
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 10:45:00
                        [1] => 0.34739
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 11:15:00
                        [1] => 0.3746
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.35834
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 13:55:00
                        [1] => 0.38882
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.41291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 14:50:00
                        [1] => 0.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 15:40:00
                        [1] => 0.39441
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 16:35:00
                        [1] => 0.37971
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.35
                [ms_dist_from_last_low_pct] => 0.26862605672751
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8713755234258
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
0.27%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
6.39%
TP to Pivot Distance
0.0185
4.61%
DateTime Price Type
2025-11-23 09:50:00 0.34772 ↓ Low
2025-11-23 10:15:00 0.35942 ↑ High
2025-11-23 10:45:00 0.34739 ↓ Low
2025-11-23 11:15:00 0.3746 ↑ High
2025-11-23 12:00:00 0.35834 ↓ Low
2025-11-23 13:55:00 0.38882 ↓ Low
2025-11-23 14:00:00 0.41291 ↑ High
2025-11-23 14:50:00 0.42 ↑ High
2025-11-23 15:40:00 0.39441 ↓ Low
2025-11-23 16:35:00 0.37971 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
12.48%
TP to Pivot Distance
0.0185
4.61%
DateTime Price Type
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
2025-11-23 09:00:00 0.36436 ↑ High
2025-11-23 10:45:00 0.34739 ↓ Low
2025-11-23 14:45:00 0.42 ↑ High
2025-11-23 16:30:00 0.37971 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
17.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
29.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
16.15%
TP to Pivot Distance
0.1079
26.88%
DateTime Price Type
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
2025-11-23 14:00:00 0.42 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
16:38:17
23 Nov 2025
18:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3812 0.3711 0.4015 2.01 0.5078
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 0.3812
  • Stop Loss: 0.3711
  • Take Profit: 0.4015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3711 - 0.3812 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3812 - 0.4015 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
301.0584 100 789.7443 3.01
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.3812 = -301.94

Donc, tu peux acheter -792.08 avec un stoploss a 0.3711

Avec un position size USD de -301.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -792.08
  • Taille de position USD -301.94
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
5.33 % 16.03 $
SL % Target SL $ Target
2.65 % 7.98 $
PNL PNL %
-7.98 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.765 % 104.36 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3812
            [stop_loss] => 0.37009
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3812
            [stop_loss] => 0.36908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3812
            [stop_loss] => 0.36807
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3812
            [stop_loss] => 0.36605
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00468
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.48
            [high] => 0.38588000
            [low] => 0.37150000
            [mfe_pct] => 1.23
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T16:38:17-05:00
            [end_at] => 2025-11-23T18:38:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02255
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.83
            [high] => 0.40375000
            [low] => 0.35400000
            [mfe_pct] => 5.92
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T16:38:17-05:00
            [end_at] => 2025-11-23T23:38:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42000000
            [high_after] => 0.40000000
            [low_before] => 0.37880000
            [low_after] => 0.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)