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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 27 Nov 2025 at 09:47:07

Take profit at 0.3469 (4.41 %) and Stop Loss at 0.371 (2.23 %)

Short Trade on PIEVERSE

The 27 Nov 2025 at 09:47:07

With 994.0122 PIEVERSE at 0.3629$ per unit.

Position size of 360.7767 $

Take profit at 0.3469 (4.41 %) and Stop Loss at 0.371 (2.23 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.033791

15m : -0.079143

1H : -0.05993

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005365460395
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.353987
  4. ema21 : 0.375296
  5. ema50 : 0.412189
  6. ema100 : 0.421215
  7. price_ema9_diff : 0.0253181
  8. ema9_ema21_diff : -0.0567795
  9. ema21_ema50_diff : -0.089504
  10. price_ema100_diff : -0.138327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.968051
  14. ema_slope_21 : -0.963882
  15. ema_slope_50 : -0.667269
  16. ema_slope_100 : -0.34242
  17. rsi : 0.419007
  18. adx : 0.325193
  19. kc_percentage : 0.36155
  20. kc_width_percentage : 0.208535
  21. volume_ema_diff : 0.216567
  22. volume_ema1 : 441719.3205654
  23. volume_ema2 : 363086.4270291
  24. chop : 42.6478
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.352067
  28. ema21 : 0.348719
  29. ema50 : 0.358722
  30. ema100 : 0.381051
  31. price_ema9_diff : 0.030909
  32. ema9_ema21_diff : 0.0096022
  33. ema21_ema50_diff : -0.0278844
  34. price_ema100_diff : -0.047505
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.339007
  38. ema_slope_21 : 0.110146
  39. ema_slope_50 : -0.12196
  40. ema_slope_100 : -0.181128
  41. rsi : 0.607163
  42. adx : 0.255527
  43. kc_percentage : 0.879917
  44. kc_width_percentage : 0.103497
  45. volume_ema_diff : 0.814906
  46. volume_ema1 : 155309.58834073
  47. volume_ema2 : 85574.420986691
  48. chop : 53.6771
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.35606
  52. ema21 : 0.351058
  53. ema50 : 0.347511
  54. ema100 : 0.349305
  55. price_ema9_diff : 0.0193499
  56. ema9_ema21_diff : 0.0142477
  57. ema21_ema50_diff : 0.0102073
  58. price_ema100_diff : 0.0390605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.341793
  62. ema_slope_21 : 0.180589
  63. ema_slope_50 : 0.0870669
  64. ema_slope_100 : 0.0233969
  65. rsi : 0.65482
  66. adx : 0.270955
  67. kc_percentage : 1.04181
  68. kc_width_percentage : 0.0591557
  69. volume_ema_diff : 0.3962
  70. volume_ema1 : 59550.736278177
  71. volume_ema2 : 42651.979536617
  72. chop : 33.4649
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91135.5
  77. 5m_price_ema100_diff: 
    -0.00477955
  78. 5m_price: 
    90700
  79. 5m_correlation_with_coin: 
    0.033791
  80. btc_indicators
  81. 15m_ema100: 
    90321.9
  82. 15m_price_ema100_diff: 
    0.00418508
  83. 15m_price: 
    90700
  84. 15m_correlation_with_coin: 
    -0.079143
  85. btc_indicators
  86. 1H_ema100: 
    88422.4
  87. 1H_price_ema100_diff: 
    0.0257577
  88. 1H_price: 
    90700
  89. 1H_correlation_with_coin: 
    -0.05993
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.354
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 12:00:00
                    [1] => 0.62574
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 0.48879
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 11:00:00
                    [1] => 0.56778
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 0.45001
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 09:00:00
                    [1] => 0.49912
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.38387
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 18:00:00
                    [1] => 0.40942
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 0.31129
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 0.36697
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1526827806088
            [ms_dist_from_last_low_pct] => 16.527996402069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.886857913842
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-26 14:15:00
                    [1] => 0.40874
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 15:45:00
                    [1] => 0.39025
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 18:00:00
                    [1] => 0.40942
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 0.39538
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 21:15:00
                    [1] => 0.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 23:15:00
                    [1] => 0.37364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 04:45:00
                    [1] => 0.31129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 07:15:00
                    [1] => 0.35572
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 08:15:00
                    [1] => 0.33459
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 09:30:00
                    [1] => 0.36697
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1526827806088
            [ms_dist_from_last_low_pct] => 8.4132819271347
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.6775157655638
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 01:35:00
                    [1] => 0.37633
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 03:30:00
                    [1] => 0.35839
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 04:50:00
                    [1] => 0.31129
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 05:45:00
                    [1] => 0.34461
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 06:35:00
                    [1] => 0.35401
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 07:25:00
                    [1] => 0.35572
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 08:25:00
                    [1] => 0.33459
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 08:50:00
                    [1] => 0.35218
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 09:40:00
                    [1] => 0.36697
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1526827806088
            [ms_dist_from_last_low_pct] => 8.4132819271347
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.1995570446931
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
8.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.44%
TP to Pivot Distance
0.0356
10.27%
DateTime Price Type
2025-11-27 01:35:00 0.37633 ↑ High
2025-11-27 03:30:00 0.35839 ↑ High
2025-11-27 04:50:00 0.31129 ↓ Low
2025-11-27 05:45:00 0.34461 ↑ High
2025-11-27 06:35:00 0.35401 ↑ High
2025-11-27 07:25:00 0.35572 ↑ High
2025-11-27 08:25:00 0.33459 ↓ Low
2025-11-27 08:50:00 0.35218 ↑ High
2025-11-27 09:40:00 0.36697 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
8.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
10.36%
TP to Pivot Distance
0.0356
10.27%
DateTime Price Type
2025-11-26 14:15:00 0.40874 ↑ High
2025-11-26 15:45:00 0.39025 ↓ Low
2025-11-26 18:00:00 0.40942 ↑ High
2025-11-26 21:00:00 0.39538 ↑ High
2025-11-26 21:15:00 0.38 ↓ Low
2025-11-26 23:15:00 0.37364 ↓ Low
2025-11-27 04:45:00 0.31129 ↓ Low
2025-11-27 07:15:00 0.35572 ↑ High
2025-11-27 08:15:00 0.33459 ↓ Low
2025-11-27 09:30:00 0.36697 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
16.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2547
68.66%
TP to Pivot Distance
0.0356
10.27%
DateTime Price Type
2025-11-23 19:00:00 0.354 ↓ Low
2025-11-24 12:00:00 0.62574 ↑ High
2025-11-24 19:00:00 0.48879 ↓ Low
2025-11-25 11:00:00 0.56778 ↑ High
2025-11-25 16:00:00 0.45001 ↓ Low
2025-11-26 09:00:00 0.49912 ↑ High
2025-11-26 13:00:00 0.38387 ↓ Low
2025-11-26 18:00:00 0.40942 ↑ High
2025-11-27 04:00:00 0.31129 ↓ Low
2025-11-27 09:00:00 0.36697 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
09:47:07		 27 Nov 2025
10:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3629 0.371 0.3469 1.98 0.5458
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 0.3629
  • Stop Loss: 0.371
  • Take Profit: 0.3469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.371 - 0.3629 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3629 - 0.3469 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0081 = 1.9753

📌 Position Size

Amount Margin Quantity Leverage
360.7767 100 994.0122 3.61
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.3629 = 358.42

Donc, tu peux acheter 987.65 avec un stoploss a 0.371

Avec un position size USD de 358.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.016 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 987.65
  • Taille de position USD 358.42
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9753

📌 Peformances

TP % Target TP $ Target
4.41 % 15.9 $
SL % Target SL $ Target
2.23 % 8.05 $
PNL PNL %
-8.05 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3533 % 105.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3629
            [stop_loss] => 0.37181
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3629
            [stop_loss] => 0.37262
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 11:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3629
            [stop_loss] => 0.37343
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3629
            [stop_loss] => 0.37505
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02088
            [max_drawdown] => 0.0091
            [rr_ratio] => 2.29
            [high] => 0.37200000
            [low] => 0.34202000
            [mfe_pct] => 5.75
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T09:47:07-05:00
            [end_at] => 2025-11-27T11:47:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02374
            [max_drawdown] => 0.0091
            [rr_ratio] => 2.61
            [high] => 0.37200000
            [low] => 0.33916000
            [mfe_pct] => 6.54
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T09:47:07-05:00
            [end_at] => 2025-11-27T16:47:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36697000
            [high_after] => 0.37200000
            [low_before] => 0.33312000
            [low_after] => 0.33916000
            [is_new_high] => 
            [is_new_low] => 
        )

)