Long Trade on PIEVERSE 23 Nov 2025 at 16:42:06

Take profit at 0.3987 (5.2 %) and Stop Loss at 0.3691 (2.61 %)

Long Trade on PIEVERSE

The 23 Nov 2025 at 16:42:06

With 811.8427 PIEVERSE at 0.379$ per unit.

Position size of 307.6884 $

Take profit at 0.3987 (5.2 %) and Stop Loss at 0.3691 (2.61 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.73
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 : 0.21034

15m : -0.071423

1H : -0.108768

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006569417439
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.380916
  4. ema21 : 0.373189
  5. ema50 : 0.370349
  6. ema100 : 0.359388
  7. price_ema9_diff : -0.00503208
  8. ema9_ema21_diff : 0.0207052
  9. ema21_ema50_diff : 0.0076684
  10. price_ema100_diff : 0.0545705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.508112
  14. ema_slope_21 : 0.105835
  15. ema_slope_50 : 0.017619
  16. ema_slope_100 : 0.0686113
  17. rsi : 0.519818
  18. adx : 0.176983
  19. kc_percentage : 0.558156
  20. kc_width_percentage : 0.254704
  21. volume_ema_diff : -0.566552
  22. volume_ema1 : 200917.71435095
  23. volume_ema2 : 463534.10377772
  24. chop : 51.7516
  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 : -0.0412257
  33. ema9_ema21_diff : 0.0128439
  34. ema21_ema50_diff : 0.0343798
  35. price_ema100_diff : 0.0240059
  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 : 0.251013
  45. kc_width_percentage : 0.126204
  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 : 0.387692
  54. ema21 : 0.394294
  55. ema50 : 0.392645
  56. ema100 : 0.382824
  57. price_ema9_diff : -0.0224215
  58. ema9_ema21_diff : -0.0167438
  59. ema21_ema50_diff : 0.0042
  60. price_ema100_diff : -0.00999141
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.405008
  64. ema_slope_21 : -0.222758
  65. ema_slope_50 : -0.0245235
  66. ema_slope_100 : 0.0505921
  67. rsi : 0.31252
  68. adx : 0.260959
  69. kc_percentage : -0.0998862
  70. kc_width_percentage : 0.0660922
  71. volume_ema_diff : -0.0885204
  72. volume_ema1 : 15803.579109768
  73. volume_ema2 : 17338.380095638
  74. chop : 44.399
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87084
  80. 5m_price_ema100_diff:
    0.00654279
  81. 5m_price:
    87653.8
  82. 5m_correlation_with_coin:
    0.21034
  83. btc_indicators
  84. 15m_ema100:
    86288.3
  85. 15m_price_ema100_diff:
    0.0157683
  86. 15m_price:
    87649
  87. 15m_correlation_with_coin:
    -0.071423
  88. btc_indicators
  89. 1H_ema100:
    86450.8
  90. 1H_price_ema100_diff:
    0.0139146
  91. 1H_price:
    87653.8
  92. 1H_correlation_with_coin:
    -0.108768
  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] => -9.3261904761905
                [ms_dist_from_last_low_pct] => 17.25783607365
                [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] => 0.37834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3261904761905
                [ms_dist_from_last_low_pct] => 0.65813818258709
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.011259713485
                [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 16:40:00
                        [1] => 0.37834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3261904761905
                [ms_dist_from_last_low_pct] => 0.65813818258709
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2475022466564
                [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
-9.33%
Dist From Last Low Pct
0.66%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
5.88%
TP to Pivot Distance
0.0213
5.34%
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 16:40:00 0.37834 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.33%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
12.01%
TP to Pivot Distance
0.0213
5.34%
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 0.37834 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.33%
Dist From Last Low Pct
17.26%
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
0.0579
15.70%
TP to Pivot Distance
0.1107
27.77%
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
16:42:06
23 Nov 2025
19:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.379 0.3691 0.3987 1.99 0.498
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 0.379
  • Stop Loss: 0.3691
  • Take Profit: 0.3987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3691 - 0.379 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.379 - 0.3987 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
307.6884 100 811.8427 3.08
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.379 = -306.26

Donc, tu peux acheter -808.08 avec un stoploss a 0.3691

Avec un position size USD de -306.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -808.08
  • Taille de position USD -306.26
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
5.2 % 15.99 $
SL % Target SL $ Target
2.61 % 8.04 $
PNL PNL %
-8.04 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0449 % 154.85 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.379
            [stop_loss] => 0.36811
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.379
            [stop_loss] => 0.36712
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.379
            [stop_loss] => 0.36613
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.379
            [stop_loss] => 0.36415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00688
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.92
            [high] => 0.38588000
            [low] => 0.37150000
            [mfe_pct] => 1.82
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T16:42:06-05:00
            [end_at] => 2025-11-23T18:42:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02475
            [max_drawdown] => 0.025
            [rr_ratio] => 0.99
            [high] => 0.40375000
            [low] => 0.35400000
            [mfe_pct] => 6.53
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T16:42:06-05:00
            [end_at] => 2025-11-23T23:42:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42000000
            [high_after] => 0.40000000
            [low_before] => 0.37834000
            [low_after] => 0.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)