Short Trade on PIEVERSE 27 Nov 2025 at 15:35:02

Take profit at 0.3512 (2.69 %) and Stop Loss at 0.3658 (1.36 %)

Short Trade on PIEVERSE

The 27 Nov 2025 at 15:35:02

With 1641.4961 PIEVERSE at 0.3609$ per unit.

Position size of 592.4324 $

Take profit at 0.3512 (2.69 %) and Stop Loss at 0.3658 (1.36 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.57
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 : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.056685

15m : -0.016767

1H : 0.033626

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003249068526
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.353731
  4. ema21 : 0.365584
  5. ema50 : 0.400352
  6. ema100 : 0.419862
  7. price_ema9_diff : 0.0202938
  8. ema9_ema21_diff : -0.0324228
  9. ema21_ema50_diff : -0.0868432
  10. price_ema100_diff : -0.140408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401289
  14. ema_slope_21 : -0.689458
  15. ema_slope_50 : -0.611629
  16. ema_slope_100 : -0.367867
  17. rsi : 0.447183
  18. adx : 0.306202
  19. kc_percentage : 0.450551
  20. kc_width_percentage : 0.185089
  21. volume_ema_diff : -0.436822
  22. volume_ema1 : 178672.86401171
  23. volume_ema2 : 317258.36777064
  24. chop : 54.0884
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.355214
  29. ema21 : 0.353237
  30. ema50 : 0.35471
  31. ema100 : 0.363623
  32. price_ema9_diff : 0.0160328
  33. ema9_ema21_diff : 0.00559735
  34. ema21_ema50_diff : -0.00415166
  35. price_ema100_diff : -0.00746307
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.140571
  39. ema_slope_21 : 0.0788181
  40. ema_slope_50 : -0.00404884
  41. ema_slope_100 : -0.0575143
  42. rsi : 0.591946
  43. adx : 0.127702
  44. kc_percentage : 0.805641
  45. kc_width_percentage : 0.0686412
  46. volume_ema_diff : -0.230965
  47. volume_ema1 : 45526.847361735
  48. volume_ema2 : 59200.041657745
  49. chop : 69.3876
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.355625
  54. ema21 : 0.354114
  55. ema50 : 0.35294
  56. ema100 : 0.352116
  57. price_ema9_diff : 0.0148585
  58. ema9_ema21_diff : 0.00426807
  59. ema21_ema50_diff : 0.00332524
  60. price_ema100_diff : 0.0249732
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0524832
  64. ema_slope_21 : 0.0330611
  65. ema_slope_50 : 0.0209358
  66. ema_slope_100 : 0.0137081
  67. rsi : 0.640703
  68. adx : 0.136525
  69. kc_percentage : 1.02468
  70. kc_width_percentage : 0.0354829
  71. volume_ema_diff : 0.711591
  72. volume_ema1 : 29042.793067422
  73. volume_ema2 : 16968.300251231
  74. chop : 52.1199
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91313.4
  80. 5m_price_ema100_diff:
    0.00153765
  81. 5m_price:
    91453.9
  82. 5m_correlation_with_coin:
    -0.056685
  83. btc_indicators
  84. 15m_ema100:
    91005.9
  85. 15m_price_ema100_diff:
    0.00492178
  86. 15m_price:
    91453.9
  87. 15m_correlation_with_coin:
    -0.016767
  88. btc_indicators
  89. 1H_ema100:
    88811.7
  90. 1H_price_ema100_diff:
    0.0297497
  91. 1H_price:
    91453.9
  92. 1H_correlation_with_coin:
    0.033626
  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] => 2025-11-23 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 10:00:00
                        [1] => 0.372
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8145161290323
                [ms_dist_from_last_low_pct] => 16.139291336053
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 19.502714510585
                [ms_bos_up] => 0
                [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] => 2025-11-26 21:00:00
                        [1] => 0.39538
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 21:15:00
                        [1] => 0.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 23:15:00
                        [1] => 0.37364
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 04:45:00
                        [1] => 0.31129
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.35572
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 08:15:00
                        [1] => 0.33459
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 12:00:00
                        [1] => 0.33916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 13:15:00
                        [1] => 0.35929
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 15:30:00
                        [1] => 0.36269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3198323637266
                [ms_dist_from_last_low_pct] => 6.5957070409246
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.94631077959309
                [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] => 2025-11-27 10:20:00
                        [1] => 0.35414
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 11:10:00
                        [1] => 0.36222
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 12:00:00
                        [1] => 0.33916
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 12:30:00
                        [1] => 0.35307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 12:50:00
                        [1] => 0.34497
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 13:20:00
                        [1] => 0.35929
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 13:55:00
                        [1] => 0.3499
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 14:35:00
                        [1] => 0.3582
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 15:05:00
                        [1] => 0.35008
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 15:35:00
                        [1] => 0.36269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3198323637266
                [ms_dist_from_last_low_pct] => 3.2706809872029
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.602033820841
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.85%
TP to Pivot Distance
0.0120
3.43%
DateTime Price Type
2025-11-27 10:20:00 0.35414 ↓ Low
2025-11-27 11:10:00 0.36222 ↑ High
2025-11-27 12:00:00 0.33916 ↓ Low
2025-11-27 12:30:00 0.35307 ↑ High
2025-11-27 12:50:00 0.34497 ↓ Low
2025-11-27 13:20:00 0.35929 ↑ High
2025-11-27 13:55:00 0.3499 ↓ Low
2025-11-27 14:35:00 0.3582 ↑ High
2025-11-27 15:05:00 0.35008 ↓ Low
2025-11-27 15:35:00 0.36269 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
8.09%
TP to Pivot Distance
0.0399
11.36%
DateTime Price Type
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 10:00:00 0.372 ↑ High
2025-11-27 12:00:00 0.33916 ↓ Low
2025-11-27 13:15:00 0.35929 ↑ High
2025-11-27 15:30:00 0.36269 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
16.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
19.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2599
71.06%
TP to Pivot Distance
0.0399
11.36%
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 10:00:00 0.372 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
15:35:02
27 Nov 2025
16:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3609 0.3658 0.3512 1.98 0.5048
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 0.3609
  • Stop Loss: 0.3658
  • Take Profit: 0.3512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3658 - 0.3609 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3609 - 0.3512 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
592.4324 100 1641.4961 5.92
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.3609 = 589.22

Donc, tu peux acheter 1632.65 avec un stoploss a 0.3658

Avec un position size USD de 589.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 589.22
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.69 % 15.92 $
SL % Target SL $ Target
1.36 % 8.04 $
PNL PNL %
15.92 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1746 % 12.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3511
            [stop_loss] => 0.3658
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34865
            [stop_loss] => 0.3658
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3462
            [stop_loss] => 0.3658
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34375
            [stop_loss] => 0.3658
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01363
            [max_drawdown] => 0.00063000000000002
            [rr_ratio] => 21.63
            [high] => 0.36153000
            [low] => 0.34727000
            [mfe_pct] => 3.78
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 21.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T15:35:02-05:00
            [end_at] => 2025-11-27T17:35:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01933
            [max_drawdown] => 0.00235
            [rr_ratio] => 8.23
            [high] => 0.36325000
            [low] => 0.34157000
            [mfe_pct] => 5.36
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 8.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T15:35:02-05:00
            [end_at] => 2025-11-27T22:35:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36269000
            [high_after] => 0.36325000
            [low_before] => 0.33916000
            [low_after] => 0.34157000
            [is_new_high] => 
            [is_new_low] => 
        )

)