Long Trade on PIEVERSE 30 Nov 2025 at 18:08:45

Take profit at 0.4421 (7.28 %) and Stop Loss at 0.3971 (3.64 %)

Long Trade on PIEVERSE

The 30 Nov 2025 at 18:08:45

With 533.7138 PIEVERSE at 0.4121$ per unit.

Position size of 219.9328 $

Take profit at 0.4421 (7.28 %) and Stop Loss at 0.3971 (3.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.041679

15m : 0.125491

1H : 0.110163

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009992870458
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.404953
  4. ema21 : 0.375985
  5. ema50 : 0.356809
  6. ema100 : 0.356204
  7. price_ema9_diff : 0.0175993
  8. ema9_ema21_diff : 0.0770441
  9. ema21_ema50_diff : 0.0537441
  10. price_ema100_diff : 0.156864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.90747
  14. ema_slope_21 : 1.09041
  15. ema_slope_50 : 0.479999
  16. ema_slope_100 : 0.188664
  17. rsi : 0.604744
  18. adx : 0.329406
  19. kc_percentage : 0.79824
  20. kc_width_percentage : 0.281187
  21. volume_ema_diff : 1.61897
  22. volume_ema1 : 967647.09676004
  23. volume_ema2 : 369475.74607059
  24. chop : 11.0212
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.431867
  29. ema21 : 0.423412
  30. ema50 : 0.391499
  31. ema100 : 0.367836
  32. price_ema9_diff : -0.0458191
  33. ema9_ema21_diff : 0.0199695
  34. ema21_ema50_diff : 0.0815139
  35. price_ema100_diff : 0.12028
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.364267
  39. ema_slope_21 : 0.83894
  40. ema_slope_50 : 0.773697
  41. ema_slope_100 : 0.516011
  42. rsi : 0.486367
  43. adx : 0.417155
  44. kc_percentage : 0.327017
  45. kc_width_percentage : 0.177262
  46. volume_ema_diff : -0.0425998
  47. volume_ema1 : 225357.18154357
  48. volume_ema2 : 235384.53080075
  49. chop : 40.3082
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.420458
  54. ema21 : 0.431117
  55. ema50 : 0.428702
  56. ema100 : 0.405955
  57. price_ema9_diff : -0.0199277
  58. ema9_ema21_diff : -0.0247236
  59. ema21_ema50_diff : 0.00563447
  60. price_ema100_diff : 0.0150861
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.509125
  64. ema_slope_21 : -0.375427
  65. ema_slope_50 : -0.0655106
  66. ema_slope_100 : 0.100431
  67. rsi : 0.332931
  68. adx : 0.379095
  69. kc_percentage : -0.00596008
  70. kc_width_percentage : 0.0886954
  71. volume_ema_diff : -0.475259
  72. volume_ema1 : 59466.524209136
  73. volume_ema2 : 113325.4951767
  74. chop : 59.9621
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91279.6
  80. 5m_price_ema100_diff:
    -0.00389841
  81. 5m_price:
    90923.8
  82. 5m_correlation_with_coin:
    -0.041679
  83. btc_indicators
  84. 15m_ema100:
    91152.7
  85. 15m_price_ema100_diff:
    -0.00251218
  86. 15m_price:
    90923.8
  87. 15m_correlation_with_coin:
    0.125491
  88. btc_indicators
  89. 1H_ema100:
    90896.3
  90. 1H_price_ema100_diff:
    0.00030239
  91. 1H_price:
    90923.8
  92. 1H_correlation_with_coin:
    0.110163
  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] => 2025-11-27 23:00:00
                        [1] => 0.36733
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 05:00:00
                        [1] => 0.28733
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.35232
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 23:00:00
                        [1] => 0.35834
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 05:00:00
                        [1] => 0.31372
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 0.34957
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.31594
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.36121
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 05:00:00
                        [1] => 0.31789
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.49456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.614768683274
                [ms_dist_from_last_low_pct] => 29.727264147976
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 55.575828116644
                [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] => 2025-11-29 17:45:00
                        [1] => 0.33337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 19:30:00
                        [1] => 0.34973
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 21:30:00
                        [1] => 0.36121
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 01:00:00
                        [1] => 0.32265
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 02:00:00
                        [1] => 0.34153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 05:15:00
                        [1] => 0.31789
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 06:45:00
                        [1] => 0.33143
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 08:30:00
                        [1] => 0.31791
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.49456
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 0.40814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.614768683274
                [ms_dist_from_last_low_pct] => 1.0413093546332
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.174106924095
                [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] => 2025-11-30 11:00:00
                        [1] => 0.32386
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 11:15:00
                        [1] => 0.33073
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:35:00
                        [1] => 0.32448
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 12:35:00
                        [1] => 0.38154
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 12:55:00
                        [1] => 0.35626
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 13:45:00
                        [1] => 0.4451
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 14:15:00
                        [1] => 0.39088
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.49456
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 16:30:00
                        [1] => 0.43718
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 0.40814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.614768683274
                [ms_dist_from_last_low_pct] => 1.0413093546332
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.1152055667173
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.61%
Dist From Last Low Pct
1.04%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0732
18.44%
TP to Pivot Distance
0.0525
11.87%
DateTime Price Type
2025-11-30 11:00:00 0.32386 ↓ Low
2025-11-30 11:15:00 0.33073 ↑ High
2025-11-30 11:35:00 0.32448 ↓ Low
2025-11-30 12:35:00 0.38154 ↑ High
2025-11-30 12:55:00 0.35626 ↓ Low
2025-11-30 13:45:00 0.4451 ↑ High
2025-11-30 14:15:00 0.39088 ↓ Low
2025-11-30 16:00:00 0.49456 ↑ High
2025-11-30 16:30:00 0.43718 ↓ Low
2025-11-30 18:00:00 0.40814 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.61%
Dist From Last Low Pct
1.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0792
19.95%
TP to Pivot Distance
0.0525
11.87%
DateTime Price Type
2025-11-29 17:45:00 0.33337 ↓ Low
2025-11-29 19:30:00 0.34973 ↑ High
2025-11-29 21:30:00 0.36121 ↑ High
2025-11-30 01:00:00 0.32265 ↓ Low
2025-11-30 02:00:00 0.34153 ↑ High
2025-11-30 05:15:00 0.31789 ↓ Low
2025-11-30 06:45:00 0.33143 ↑ High
2025-11-30 08:30:00 0.31791 ↓ Low
2025-11-30 16:00:00 0.49456 ↑ High
2025-11-30 18:00:00 0.40814 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.61%
Dist From Last Low Pct
29.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
55.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1098
27.64%
TP to Pivot Distance
0.0525
11.87%
DateTime Price Type
2025-11-27 23:00:00 0.36733 ↑ High
2025-11-28 05:00:00 0.28733 ↓ Low
2025-11-28 08:00:00 0.35232 ↑ High
2025-11-28 23:00:00 0.35834 ↑ High
2025-11-29 05:00:00 0.31372 ↓ Low
2025-11-29 06:00:00 0.34957 ↑ High
2025-11-29 13:00:00 0.31594 ↓ Low
2025-11-29 21:00:00 0.36121 ↑ High
2025-11-30 05:00:00 0.31789 ↓ Low
2025-11-30 16:00:00 0.49456 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
18:08:45
01 Dec 2025
04:45:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4121 0.3971 0.4421 2 0.5077
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 0.4121
  • Stop Loss: 0.3971
  • Take Profit: 0.4421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3971 - 0.4121 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4121 - 0.4421 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.015 = 2

📌 Position Size

Amount Margin Quantity Leverage
219.9328 100 533.7138 2.20
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 0.4121 = -219.79

Donc, tu peux acheter -533.33 avec un stoploss a 0.3971

Avec un position size USD de -219.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.03 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -533.33
  • Taille de position USD -219.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.28 % 16.01 $
SL % Target SL $ Target
3.64 % 8.01 $
PNL PNL %
-8.01 $ -3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.8127 % 324.53 % 41

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02207
            [max_drawdown] => 0.01162
            [rr_ratio] => 1.9
            [high] => 0.43417000
            [low] => 0.40048000
            [mfe_pct] => 5.36
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T18:08:45-05:00
            [end_at] => 2025-11-30T20:08:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02207
            [max_drawdown] => 0.01162
            [rr_ratio] => 1.9
            [high] => 0.43417000
            [low] => 0.40048000
            [mfe_pct] => 5.36
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T18:08:45-05:00
            [end_at] => 2025-12-01T01:08:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49456000
            [high_after] => 0.43417000
            [low_before] => 0.39088000
            [low_after] => 0.40048000
            [is_new_high] => 
            [is_new_low] => 
        )

)