Short Trade on PIEVERSE 27 Nov 2025 at 20:56:34

Take profit at 0.349 (3.22 %) and Stop Loss at 0.3664 (1.61 %)

Short Trade on PIEVERSE

The 27 Nov 2025 at 20:56:34

With 1382.3265 PIEVERSE at 0.3606$ per unit.

Position size of 498.4255 $

Take profit at 0.349 (3.22 %) and Stop Loss at 0.3664 (1.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 9.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
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_confirmed

5m_regime : bull_high

BTC Correlation Score

5m : 0.038161

15m : -0.161326

1H : 0.102224

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003858229766
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.35318
  4. ema21 : 0.36057
  5. ema50 : 0.391365
  6. ema100 : 0.411656
  7. price_ema9_diff : 0.0209231
  8. ema9_ema21_diff : -0.0204949
  9. ema21_ema50_diff : -0.0786858
  10. price_ema100_diff : -0.1241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.033955
  14. ema_slope_21 : -0.353314
  15. ema_slope_50 : -0.473091
  16. ema_slope_100 : -0.309253
  17. rsi : 0.467613
  18. adx : 0.278071
  19. kc_percentage : 0.517025
  20. kc_width_percentage : 0.165631
  21. volume_ema_diff : -0.672548
  22. volume_ema1 : 88407.860119402
  23. volume_ema2 : 269987.6104559
  24. chop : 72.0421
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.351349
  29. ema21 : 0.350681
  30. ema50 : 0.352006
  31. ema100 : 0.357888
  32. price_ema9_diff : 0.0262418
  33. ema9_ema21_diff : 0.00190502
  34. ema21_ema50_diff : -0.00376409
  35. price_ema100_diff : 0.00749132
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.024456
  39. ema_slope_21 : -0.0445901
  40. ema_slope_50 : -0.0400204
  41. ema_slope_100 : -0.0553265
  42. rsi : 0.61835
  43. adx : 0.141511
  44. kc_percentage : 0.876027
  45. kc_width_percentage : 0.0729918
  46. volume_ema_diff : 0.0211799
  47. volume_ema1 : 35820.078123265
  48. volume_ema2 : 35077.145284722
  49. chop : 50.4293
  50. regime : bull_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.355716
  54. ema21 : 0.351896
  55. ema50 : 0.350562
  56. ema100 : 0.350457
  57. price_ema9_diff : 0.0136428
  58. ema9_ema21_diff : 0.0108575
  59. ema21_ema50_diff : 0.00380569
  60. price_ema100_diff : 0.0288543
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.178587
  64. ema_slope_21 : 0.0883619
  65. ema_slope_50 : 0.0254375
  66. ema_slope_100 : 0.00866923
  67. rsi : 0.663629
  68. adx : 0.222759
  69. kc_percentage : 1.0203
  70. kc_width_percentage : 0.0453705
  71. volume_ema_diff : 1.11057
  72. volume_ema1 : 15072.672759623
  73. volume_ema2 : 7141.5155492678
  74. chop : 28.8878
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91260.2
  80. 5m_price_ema100_diff:
    -0.00486062
  81. 5m_price:
    90816.7
  82. 5m_correlation_with_coin:
    0.038161
  83. btc_indicators
  84. 15m_ema100:
    91165.2
  85. 15m_price_ema100_diff:
    -0.00279967
  86. 15m_price:
    90910
  87. 15m_correlation_with_coin:
    -0.161326
  88. btc_indicators
  89. 1H_ema100:
    89199.3
  90. 1H_price_ema100_diff:
    0.0181323
  91. 1H_price:
    90816.7
  92. 1H_correlation_with_coin:
    0.102224
  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] => 2025-11-24 12:00:00
                        [1] => 0.62574
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.48879
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 0.56778
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 16:00:00
                        [1] => 0.45001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 09:00:00
                        [1] => 0.49912
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.38387
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 18:00:00
                        [1] => 0.40942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.31129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.372
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.36325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2663454920853
                [ms_dist_from_last_low_pct] => 5.0004391486372
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4088093599449
                [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 23:15:00
                        [1] => 0.37364
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 04:45:00
                        [1] => 0.31129
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.35572
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 08:15:00
                        [1] => 0.33459
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 12:00:00
                        [1] => 0.33916
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 13:15:00
                        [1] => 0.35929
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 15:30:00
                        [1] => 0.36269
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.34157
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 20:45:00
                        [1] => 0.36325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2663454920853
                [ms_dist_from_last_low_pct] => 5.0004391486372
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.3471616359751
                [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 16:30:00
                        [1] => 0.34727
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 16:40:00
                        [1] => 0.35576
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.34903
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 17:15:00
                        [1] => 0.3548
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 18:15:00
                        [1] => 0.34591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 18:30:00
                        [1] => 0.35192
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 19:05:00
                        [1] => 0.3418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 19:25:00
                        [1] => 0.35113
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 20:05:00
                        [1] => 0.34157
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 20:45:00
                        [1] => 0.36325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2663454920853
                [ms_dist_from_last_low_pct] => 5.0004391486372
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.3471616359751
                [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
-1.27%
Dist From Last Low Pct
5.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.86%
TP to Pivot Distance
0.0074
2.13%
DateTime Price Type
2025-11-27 16:30:00 0.34727 ↓ Low
2025-11-27 16:40:00 0.35576 ↑ High
2025-11-27 17:00:00 0.34903 ↓ Low
2025-11-27 17:15:00 0.3548 ↑ High
2025-11-27 18:15:00 0.34591 ↓ Low
2025-11-27 18:30:00 0.35192 ↑ High
2025-11-27 19:05:00 0.3418 ↓ Low
2025-11-27 19:25:00 0.35113 ↑ High
2025-11-27 20:05:00 0.34157 ↓ Low
2025-11-27 20:45:00 0.36325 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.53%
TP to Pivot Distance
0.0377
10.81%
DateTime Price Type
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
2025-11-27 20:00:00 0.34157 ↓ Low
2025-11-27 20:45:00 0.36325 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2593
70.78%
TP to Pivot Distance
0.0377
10.81%
DateTime Price Type
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
2025-11-27 20:00:00 0.36325 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
20:56:34
27 Nov 2025
21:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3606 0.3664 0.349 2 0.5106
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 0.3606
  • Stop Loss: 0.3664
  • Take Profit: 0.349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3664 - 0.3606 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3606 - 0.349 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
498.4255 100 1382.3265 4.98
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.3606 = 497.38

Donc, tu peux acheter 1379.31 avec un stoploss a 0.3664

Avec un position size USD de 497.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 497.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.22 % 16.03 $
SL % Target SL $ Target
1.61 % 8.02 $
PNL PNL %
16.03 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2579 % 16.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.349
            [stop_loss] => 0.3664
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3664
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.3664
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3403
            [stop_loss] => 0.3664
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3664
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3664
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3316
            [stop_loss] => 0.3664
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3287
            [stop_loss] => 0.3664
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3258
            [stop_loss] => 0.3664
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3664
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.32
            [stop_loss] => 0.3664
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01846
            [max_drawdown] => 0.00093000000000004
            [rr_ratio] => 19.85
            [high] => 0.36153000
            [low] => 0.34214000
            [mfe_pct] => 5.12
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 19.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T20:56:34-05:00
            [end_at] => 2025-11-27T22:56:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04822
            [max_drawdown] => 0.00673
            [rr_ratio] => 7.16
            [high] => 0.36733000
            [low] => 0.31238000
            [mfe_pct] => 13.37
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 7.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T20:56:34-05:00
            [end_at] => 2025-11-28T03:56:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36325000
            [high_after] => 0.36733000
            [low_before] => 0.34157000
            [low_after] => 0.32678000
            [is_new_high] => 
            [is_new_low] => 1
        )

)