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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 27 Nov 2025 at 09:50:47

Take profit at 0.3476 (4.24 %) and Stop Loss at 0.3706 (2.09 %)

Short Trade on PIEVERSE

The 27 Nov 2025 at 09:50:47

With 1041.512 PIEVERSE at 0.363$ per unit.

Position size of 378.0272 $

Take profit at 0.3476 (4.24 %) and Stop Loss at 0.3706 (2.09 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.64
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 : 0.033323

15m : -0.019053

1H : -0.143842

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005120760191
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.353989
  4. ema21 : 0.375297
  5. ema50 : 0.412189
  6. ema100 : 0.421215
  7. price_ema9_diff : 0.0253405
  8. ema9_ema21_diff : -0.0567764
  9. ema21_ema50_diff : -0.0895027
  10. price_ema100_diff : -0.138303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.968009
  14. ema_slope_21 : -0.963864
  15. ema_slope_50 : -0.667262
  16. ema_slope_100 : -0.342417
  17. rsi : 0.419045
  18. adx : 0.325193
  19. kc_percentage : 0.361669
  20. kc_width_percentage : 0.208529
  21. volume_ema_diff : 0.219268
  22. volume_ema1 : 442864.14783873
  23. volume_ema2 : 363221.11259067
  24. chop : 42.6478
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.352025
  28. ema21 : 0.3487
  29. ema50 : 0.358713
  30. ema100 : 0.381047
  31. price_ema9_diff : 0.0310604
  32. ema9_ema21_diff : 0.00953703
  33. ema21_ema50_diff : -0.0279153
  34. price_ema100_diff : -0.0474683
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.337972
  38. ema_slope_21 : 0.109684
  39. ema_slope_50 : -0.122148
  40. ema_slope_100 : -0.181217
  41. rsi : 0.605256
  42. adx : 0.255527
  43. kc_percentage : 0.873361
  44. kc_width_percentage : 0.105533
  45. volume_ema_diff : 0.825402
  46. volume_ema1 : 156453.44773406
  47. volume_ema2 : 85708.992680025
  48. chop : 53.7146
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.357406
  52. ema21 : 0.352123
  53. ema50 : 0.348133
  54. ema100 : 0.349753
  55. price_ema9_diff : 0.015538
  56. ema9_ema21_diff : 0.0150045
  57. ema21_ema50_diff : 0.0114594
  58. price_ema100_diff : 0.0377593
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.345172
  62. ema_slope_21 : 0.196884
  63. ema_slope_50 : 0.0974167
  64. ema_slope_100 : 0.0288087
  65. rsi : 0.653609
  66. adx : 0.287994
  67. kc_percentage : 1.02557
  68. kc_width_percentage : 0.0553161
  69. volume_ema_diff : -0.0137472
  70. volume_ema1 : 40464.031661007
  71. volume_ema2 : 41028.053628711
  72. chop : 33.7027
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91129.2
  77. 5m_price_ema100_diff: 
    -0.0048737
  78. 5m_price: 
    90685.1
  79. 5m_correlation_with_coin: 
    0.033323
  80. btc_indicators
  81. 15m_ema100: 
    90321.8
  82. 15m_price_ema100_diff: 
    0.00408634
  83. 15m_price: 
    90690.9
  84. 15m_correlation_with_coin: 
    -0.019053
  85. btc_indicators
  86. 1H_ema100: 
    88422.1
  87. 1H_price_ema100_diff: 
    0.0255926
  88. 1H_price: 
    90685.1
  89. 1H_correlation_with_coin: 
    -0.143842
    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] => 0.37025
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58609047940581
            [ms_dist_from_last_low_pct] => 18.243438594237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 18.940537762215
            [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 09:45:00
                    [1] => 0.37025
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58609047940581
            [ms_dist_from_last_low_pct] => 10.009265070684
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.65782001853
            [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 09:50:00
                    [1] => 0.37025
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58609047940581
            [ms_dist_from_last_low_pct] => 10.009265070684
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.1308989721165
            [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
-0.59%
Dist From Last Low Pct
10.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.55%
TP to Pivot Distance
0.0363
10.45%
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 09:50:00 0.37025 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
10.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
10.47%
TP to Pivot Distance
0.0363
10.45%
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 09:45:00 0.37025 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
18.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2551
68.85%
TP to Pivot Distance
0.0363
10.45%
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 0.37025 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
09:50:47		 27 Nov 2025
10:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.363 0.3706 0.3476 2.03 0.5227
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 0.363
  • Stop Loss: 0.3706
  • Take Profit: 0.3476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3706 - 0.363 = 0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.363 - 0.3476 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0076 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
378.0272 100 1041.512 3.78
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 0.0076

Taille de position = 8 / 0.0076 = 1052.63

Taille de position USD = 1052.63 x 0.363 = 382.1

Donc, tu peux acheter 1052.63 avec un stoploss a 0.3706

Avec un position size USD de 382.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0154 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 382.1
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
4.24 % 16.04 $
SL % Target SL $ Target
2.09 % 7.92 $
PNL PNL %
-7.91 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3251 % 111.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.363
            [stop_loss] => 0.37136
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.363
            [stop_loss] => 0.37212
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 11:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.363
            [stop_loss] => 0.37288
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.363
            [stop_loss] => 0.3744
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02124
            [max_drawdown] => 0.009
            [rr_ratio] => 2.36
            [high] => 0.37200000
            [low] => 0.34176000
            [mfe_pct] => 5.85
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T09:50:47-05:00
            [end_at] => 2025-11-27T11:50:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02384
            [max_drawdown] => 0.009
            [rr_ratio] => 2.65
            [high] => 0.37200000
            [low] => 0.33916000
            [mfe_pct] => 6.57
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T09:50:47-05:00
            [end_at] => 2025-11-27T16:50:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37025000
            [high_after] => 0.37200000
            [low_before] => 0.33312000
            [low_after] => 0.33916000
            [is_new_high] => 
            [is_new_low] => 
        )

)