Long Trade on PIEVERSE 23 Nov 2025 at 17:24:06

Take profit at 0.3927 (4.41 %) and Stop Loss at 0.3678 (2.21 %)

Long Trade on PIEVERSE

The 23 Nov 2025 at 17:24:06

With 964.2805 PIEVERSE at 0.3761$ per unit.

Position size of 362.6562 $

Take profit at 0.3927 (4.41 %) and Stop Loss at 0.3678 (2.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.55
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 : 0.093665

15m : 0.124582

1H : -0.040583

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005530894387
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.380111
  4. ema21 : 0.373536
  5. ema50 : 0.370592
  6. ema100 : 0.359587
  7. price_ema9_diff : -0.0105796
  8. ema9_ema21_diff : 0.0176031
  9. ema21_ema50_diff : 0.00794335
  10. price_ema100_diff : 0.0458915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.564641
  14. ema_slope_21 : 0.165371
  15. ema_slope_50 : 0.0467003
  16. ema_slope_100 : 0.0836876
  17. rsi : 0.510467
  18. adx : 0.181592
  19. kc_percentage : 0.526073
  20. kc_width_percentage : 0.240707
  21. volume_ema_diff : -0.682868
  22. volume_ema1 : 140336.95127285
  23. volume_ema2 : 442519.09991928
  24. chop : 51.1366
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.388104
  29. ema21 : 0.387782
  30. ema50 : 0.377603
  31. ema100 : 0.370605
  32. price_ema9_diff : -0.0309564
  33. ema9_ema21_diff : 0.000829615
  34. ema21_ema50_diff : 0.0269563
  35. price_ema100_diff : 0.0147974
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0834736
  39. ema_slope_21 : 0.203869
  40. ema_slope_50 : 0.233658
  41. ema_slope_100 : 0.152376
  42. rsi : 0.461801
  43. adx : 0.313319
  44. kc_percentage : 0.226877
  45. kc_width_percentage : 0.117333
  46. volume_ema_diff : -0.659368
  47. volume_ema1 : 21313.820531918
  48. volume_ema2 : 62571.538808319
  49. chop : 50.8916
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.381492
  54. ema21 : 0.387034
  55. ema50 : 0.389461
  56. ema100 : 0.382856
  57. price_ema9_diff : -0.0141612
  58. ema9_ema21_diff : -0.0143197
  59. ema21_ema50_diff : -0.00623202
  60. price_ema100_diff : -0.0176738
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.297361
  64. ema_slope_21 : -0.264342
  65. ema_slope_50 : -0.104696
  66. ema_slope_100 : -0.00778296
  67. rsi : 0.333307
  68. adx : 0.257451
  69. kc_percentage : -0.0141047
  70. kc_width_percentage : 0.0547049
  71. volume_ema_diff : -0.759436
  72. volume_ema1 : 3180.6335146564
  73. volume_ema2 : 13221.617043597
  74. chop : 69.2947
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87225.6
  80. 5m_price_ema100_diff:
    0.00782184
  81. 5m_price:
    87907.9
  82. 5m_correlation_with_coin:
    0.093665
  83. btc_indicators
  84. 15m_ema100:
    86366.3
  85. 15m_price_ema100_diff:
    0.0149206
  86. 15m_price:
    87655
  87. 15m_correlation_with_coin:
    0.124582
  88. btc_indicators
  89. 1H_ema100:
    86437.5
  90. 1H_price_ema100_diff:
    0.0170102
  91. 1H_price:
    87907.9
  92. 1H_correlation_with_coin:
    -0.040583
  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] => -10
                [ms_dist_from_last_low_pct] => 16.386476999815
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [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 17:15:00
                        [1] => 0.37609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10
                [ms_dist_from_last_low_pct] => 0.50785716184956
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.6753968465
                [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 17:20:00
                        [1] => 0.37609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10
                [ms_dist_from_last_low_pct] => 0.50785716184956
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8711744529235
                [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
-10.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
5.55%
TP to Pivot Distance
0.0273
6.95%
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 17:20:00 0.37609 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0430
11.70%
TP to Pivot Distance
0.0273
6.95%
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 17:15:00 0.37609 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
16.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0566
15.40%
TP to Pivot Distance
0.1167
29.72%
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
17:24:06
23 Nov 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3761 0.3678 0.3927 2 0.5077
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 0.3761
  • Stop Loss: 0.3678
  • Take Profit: 0.3927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3678 - 0.3761 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3761 - 0.3927 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
362.6562 100 964.2805 3.63
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 0.3761 = -362.51

Donc, tu peux acheter -963.86 avec un stoploss a 0.3678

Avec un position size USD de -362.51$

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 -0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -963.86
  • Taille de position USD -362.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.41 % 16.01 $
SL % Target SL $ Target
2.21 % 8 $
PNL PNL %
-8 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.305 % 149.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3761
            [stop_loss] => 0.36697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3761
            [stop_loss] => 0.36614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3761
            [stop_loss] => 0.36531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3761
            [stop_loss] => 0.36365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.01491
            [rr_ratio] => 0.6
            [high] => 0.38500000
            [low] => 0.36119000
            [mfe_pct] => 2.37
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T17:24:06-05:00
            [end_at] => 2025-11-23T19:24:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02765
            [max_drawdown] => 0.0221
            [rr_ratio] => 1.25
            [high] => 0.40375000
            [low] => 0.35400000
            [mfe_pct] => 7.35
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T17:24:06-05:00
            [end_at] => 2025-11-24T00:24:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42000000
            [high_after] => 0.40375000
            [low_before] => 0.37609000
            [low_after] => 0.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)