Long Trade on PIEVERSE 24 Nov 2025 at 19:12:14

Take profit at 0.5275 (4.98 %) and Stop Loss at 0.49 (2.49 %)

Long Trade on PIEVERSE

The 24 Nov 2025 at 19:12:14

With 639.7861 PIEVERSE at 0.5025$ per unit.

Position size of 321.4925 $

Take profit at 0.5275 (4.98 %) and Stop Loss at 0.49 (2.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.114614

15m : -0.043364

1H : -0.025719

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008336119853
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.522511
  4. ema21 : 0.493191
  5. ema50 : 0.446399
  6. ema100 : 0.417422
  7. price_ema9_diff : -0.0382985
  8. ema9_ema21_diff : 0.0594499
  9. ema21_ema50_diff : 0.104821
  10. price_ema100_diff : 0.203816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38127
  14. ema_slope_21 : 1.44221
  15. ema_slope_50 : 1.0198
  16. ema_slope_100 : 0.623145
  17. rsi : 0.551674
  18. adx : 0.484444
  19. kc_percentage : 0.54613
  20. kc_width_percentage : 0.295484
  21. volume_ema_diff : -0.236603
  22. volume_ema1 : 632244.90759853
  23. volume_ema2 : 828200.22231146
  24. chop : 36.9632
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.527402
  29. ema21 : 0.534052
  30. ema50 : 0.516435
  31. ema100 : 0.481833
  32. price_ema9_diff : -0.0472177
  33. ema9_ema21_diff : -0.0124506
  34. ema21_ema50_diff : 0.0341121
  35. price_ema100_diff : 0.0428921
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.287936
  39. ema_slope_21 : -0.0303992
  40. ema_slope_50 : 0.205201
  41. ema_slope_100 : 0.27131
  42. rsi : 0.366118
  43. adx : 0.289147
  44. kc_percentage : 0.0555302
  45. kc_width_percentage : 0.141634
  46. volume_ema_diff : -0.384399
  47. volume_ema1 : 156066.41377769
  48. volume_ema2 : 253518.91100961
  49. chop : 50.9534
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.51565
  54. ema21 : 0.525929
  55. ema50 : 0.535357
  56. ema100 : 0.531699
  57. price_ema9_diff : -0.0255024
  58. ema9_ema21_diff : -0.0195454
  59. ema21_ema50_diff : -0.0176098
  60. price_ema100_diff : -0.054918
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.331005
  64. ema_slope_21 : -0.270458
  65. ema_slope_50 : -0.149955
  66. ema_slope_100 : -0.0490879
  67. rsi : 0.234415
  68. adx : 0.317658
  69. kc_percentage : -0.194381
  70. kc_width_percentage : 0.0652516
  71. volume_ema_diff : -0.336448
  72. volume_ema1 : 44010.436051765
  73. volume_ema2 : 66325.559120945
  74. chop : 38.8237
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88208.4
  80. 5m_price_ema100_diff:
    -0.00154551
  81. 5m_price:
    88072.1
  82. 5m_correlation_with_coin:
    0.114614
  83. btc_indicators
  84. 15m_ema100:
    87486.5
  85. 15m_price_ema100_diff:
    0.00669337
  86. 15m_price:
    88072.1
  87. 15m_correlation_with_coin:
    -0.043364
  88. btc_indicators
  89. 1H_ema100:
    86493.5
  90. 1H_price_ema100_diff:
    0.0182506
  91. 1H_price:
    88072.1
  92. 1H_correlation_with_coin:
    -0.025719
  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 21:00:00
                        [1] => 0.31116
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 05:00:00
                        [1] => 0.50942
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.33573
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.34381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 0.32478
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.354
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 12:00:00
                        [1] => 0.62574
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.49973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.230031642535
                [ms_dist_from_last_low_pct] => 1.1366137714366
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.215616432874
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-24 01:15:00
                        [1] => 0.46297
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 03:00:00
                        [1] => 0.49549
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 04:30:00
                        [1] => 0.44665
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 06:45:00
                        [1] => 0.4505
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 07:15:00
                        [1] => 0.49935
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 10:15:00
                        [1] => 0.46083
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 12:45:00
                        [1] => 0.62574
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 14:30:00
                        [1] => 0.52166
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 16:30:00
                        [1] => 0.57694
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.49973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.39816965369
                [ms_dist_from_last_low_pct] => 1.1366137714366
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.45034318532
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-24 12:50:00
                        [1] => 0.62574
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:40:00
                        [1] => 0.5246
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 14:35:00
                        [1] => 0.52166
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:55:00
                        [1] => 0.55071
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:40:00
                        [1] => 0.5382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:50:00
                        [1] => 0.56346
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 16:35:00
                        [1] => 0.57694
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:45:00
                        [1] => 0.52639
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 0.54324
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:10:00
                        [1] => 0.49973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9637729180473
                [ms_dist_from_last_low_pct] => 1.1366137714366
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7067016188742
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
1.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
1.99%
TP to Pivot Distance
0.0982
18.62%
DateTime Price Type
2025-11-24 12:50:00 0.62574 ↑ High
2025-11-24 13:40:00 0.5246 ↓ Low
2025-11-24 14:35:00 0.52166 ↓ Low
2025-11-24 14:55:00 0.55071 ↑ High
2025-11-24 15:40:00 0.5382 ↓ Low
2025-11-24 15:50:00 0.56346 ↑ High
2025-11-24 16:35:00 0.57694 ↑ High
2025-11-24 17:45:00 0.52639 ↓ Low
2025-11-24 18:25:00 0.54324 ↑ High
2025-11-24 19:10:00 0.49973 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.40%
Dist From Last Low Pct
1.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
8.85%
TP to Pivot Distance
0.0982
18.62%
DateTime Price Type
2025-11-24 01:15:00 0.46297 ↑ High
2025-11-24 03:00:00 0.49549 ↑ High
2025-11-24 04:30:00 0.44665 ↓ Low
2025-11-24 06:45:00 0.4505 ↓ Low
2025-11-24 07:15:00 0.49935 ↑ High
2025-11-24 10:15:00 0.46083 ↓ Low
2025-11-24 12:45:00 0.62574 ↑ High
2025-11-24 14:30:00 0.52166 ↓ Low
2025-11-24 16:30:00 0.57694 ↑ High
2025-11-24 19:00:00 0.49973 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.23%
Dist From Last Low Pct
1.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1788
36.50%
TP to Pivot Distance
0.0982
18.62%
DateTime Price Type
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
2025-11-23 19:00:00 0.354 ↓ Low
2025-11-24 12:00:00 0.62574 ↑ High
2025-11-24 19:00:00 0.49973 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:12:14
24 Nov 2025
19:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5025 0.49 0.5275 2 0.5492
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 0.5025
  • Stop Loss: 0.49
  • Take Profit: 0.5275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.49 - 0.5025 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5025 - 0.5275 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
321.4925 100 639.7861 3.21
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 0.5025 = -321.6

Donc, tu peux acheter -640 avec un stoploss a 0.49

Avec un position size USD de -321.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -640
  • Taille de position USD -321.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.98 % 15.99 $
SL % Target SL $ Target
2.49 % 8 $
PNL PNL %
-8 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7284 % 109.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5275
            [entry_price] => 0.5025
            [stop_loss] => 0.48875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5275
            [entry_price] => 0.5025
            [stop_loss] => 0.4875
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5275
            [entry_price] => 0.5025
            [stop_loss] => 0.48625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5275
            [entry_price] => 0.5025
            [stop_loss] => 0.48375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03967
            [max_drawdown] => 0.01371
            [rr_ratio] => 2.89
            [high] => 0.54217000
            [low] => 0.48879000
            [mfe_pct] => 7.89
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:12:14-05:00
            [end_at] => 2025-11-24T21:12:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05489
            [max_drawdown] => 0.01371
            [rr_ratio] => 4
            [high] => 0.55739000
            [low] => 0.48879000
            [mfe_pct] => 10.92
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:12:14-05:00
            [end_at] => 2025-11-25T02:12:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57694000
            [high_after] => 0.55739000
            [low_before] => 0.49973000
            [low_after] => 0.48879000
            [is_new_high] => 
            [is_new_low] => 
        )

)