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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 01 Dec 2025 at 17:48:13

Take profit at 0.3387 (3.23 %) and Stop Loss at 0.3556 (1.6 %)

Short Trade on PIEVERSE

The 01 Dec 2025 at 17:48:13

With 1421.0044 PIEVERSE at 0.35$ per unit.

Position size of 497.3089 $

Take profit at 0.3387 (3.23 %) and Stop Loss at 0.3556 (1.6 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.239378

15m : -0.003942

1H : 0.105672

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003753213916
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.348002
  4. ema21 : 0.362401
  5. ema50 : 0.364654
  6. ema100 : 0.358923
  7. price_ema9_diff : 0.00565336
  8. ema9_ema21_diff : -0.0397311
  9. ema21_ema50_diff : -0.00617853
  10. price_ema100_diff : -0.0249446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.06653
  14. ema_slope_21 : -0.678612
  15. ema_slope_50 : -0.210013
  16. ema_slope_100 : -0.0549212
  17. rsi : 0.438463
  18. adx : 0.266233
  19. kc_percentage : 0.346948
  20. kc_width_percentage : 0.219358
  21. volume_ema_diff : -0.475676
  22. volume_ema1 : 192774.12656309
  23. volume_ema2 : 367662.84607072
  24. chop : 44.1496
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.342394
  28. ema21 : 0.342212
  29. ema50 : 0.354927
  30. ema100 : 0.37568
  31. price_ema9_diff : 0.0221255
  32. ema9_ema21_diff : 0.000531652
  33. ema21_ema50_diff : -0.0358248
  34. price_ema100_diff : -0.068436
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.186143
  38. ema_slope_21 : -0.0300721
  39. ema_slope_50 : -0.19469
  40. ema_slope_100 : -0.203597
  41. rsi : 0.563238
  42. adx : 0.222308
  43. kc_percentage : 0.78376
  44. kc_width_percentage : 0.0804516
  45. volume_ema_diff : 0.0194638
  46. volume_ema1 : 71528.486352557
  47. volume_ema2 : 70162.845155805
  48. chop : 56.9827
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.343244
  52. ema21 : 0.340966
  53. ema50 : 0.34013
  54. ema100 : 0.343803
  55. price_ema9_diff : 0.0195936
  56. ema9_ema21_diff : 0.00668111
  57. ema21_ema50_diff : 0.00245821
  58. price_ema100_diff : 0.0179346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0968532
  62. ema_slope_21 : 0.0683321
  63. ema_slope_50 : 0.0238812
  64. ema_slope_100 : -0.0150378
  65. rsi : 0.674796
  66. adx : 0.315687
  67. kc_percentage : 1.07545
  68. kc_width_percentage : 0.0440915
  69. volume_ema_diff : 1.57906
  70. volume_ema1 : 44337.227584422
  71. volume_ema2 : 17191.17951756
  72. chop : 37.2443
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85676.3
  77. 5m_price_ema100_diff: 
    0.0121656
  78. 5m_price: 
    86718.7
  79. 5m_correlation_with_coin: 
    0.239378
  80. btc_indicators
  81. 15m_ema100: 
    86659.9
  82. 15m_price_ema100_diff: 
    0.000678165
  83. 15m_price: 
    86718.7
  84. 15m_correlation_with_coin: 
    -0.003942
  85. btc_indicators
  86. 1H_ema100: 
    89229.2
  87. 1H_price_ema100_diff: 
    -0.0281354
  88. 1H_price: 
    86718.7
  89. 1H_correlation_with_coin: 
    0.105672
    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] => 2025-11-28 23:00:00
                    [1] => 0.35834
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.31372
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 0.34957
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.31594
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.36121
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 05:00:00
                    [1] => 0.31789
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 0.49456
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.40048
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 0.32124
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 0.35471
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4772631163486
            [ms_dist_from_last_low_pct] => 8.7878221890176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.419001369692
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-01 00:30:00
                    [1] => 0.42612
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.402
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 03:15:00
                    [1] => 0.4058
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 0.36342
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 06:45:00
                    [1] => 0.3864
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:30:00
                    [1] => 0.35316
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.3777
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 0.32124
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.34643
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:45:00
                    [1] => 0.35471
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4772631163486
            [ms_dist_from_last_low_pct] => 8.7878221890176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.3900932367289
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-01 10:00:00
                    [1] => 0.35874
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.35865
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.3777
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:50:00
                    [1] => 0.33328
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 14:20:00
                    [1] => 0.32124
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.34643
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 15:55:00
                    [1] => 0.33115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 0.34456
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 17:05:00
                    [1] => 0.33672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:45:00
                    [1] => 0.35471
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4772631163486
            [ms_dist_from_last_low_pct] => 3.7865288667142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.3427179852697
            [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
-1.48%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
6.21%
TP to Pivot Distance
0.0175
5.16%
DateTime Price Type
2025-12-01 10:00:00 0.35874 ↓ Low
2025-12-01 10:30:00 0.35865 ↓ Low
2025-12-01 10:45:00 0.3777 ↑ High
2025-12-01 13:50:00 0.33328 ↑ High
2025-12-01 14:20:00 0.32124 ↓ Low
2025-12-01 15:10:00 0.34643 ↑ High
2025-12-01 15:55:00 0.33115 ↓ Low
2025-12-01 16:30:00 0.34456 ↑ High
2025-12-01 17:05:00 0.33672 ↓ Low
2025-12-01 17:45:00 0.35471 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
8.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0705
19.83%
TP to Pivot Distance
0.0175
5.16%
DateTime Price Type
2025-12-01 00:30:00 0.42612 ↑ High
2025-12-01 01:00:00 0.402 ↓ Low
2025-12-01 03:15:00 0.4058 ↓ Low
2025-12-01 04:45:00 0.36342 ↓ Low
2025-12-01 06:45:00 0.3864 ↑ High
2025-12-01 08:30:00 0.35316 ↓ Low
2025-12-01 10:45:00 0.3777 ↑ High
2025-12-01 14:15:00 0.32124 ↓ Low
2025-12-01 15:00:00 0.34643 ↑ High
2025-12-01 17:45:00 0.35471 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
8.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1390
39.08%
TP to Pivot Distance
0.0250
7.38%
DateTime Price Type
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
2025-11-30 20:00:00 0.40048 ↓ Low
2025-12-01 14:00:00 0.32124 ↓ Low
2025-12-01 17:00:00 0.35471 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:48:13		 01 Dec 2025
18:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.35 0.3556 0.3387 2.02 0.49
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 0.35
  • Stop Loss: 0.3556
  • Take Profit: 0.3387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3556 - 0.35 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.35 - 0.3387 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
497.3089 100 1421.0044 4.97
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.35 = 500

Donc, tu peux acheter 1428.57 avec un stoploss a 0.3556

Avec un position size USD de 500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 500
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
3.23 % 16.06 $
SL % Target SL $ Target
1.6 % 7.96 $
PNL PNL %
-7.96 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8086 % 113.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.35
            [stop_loss] => 0.35616
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.35
            [stop_loss] => 0.35672
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.35
            [stop_loss] => 0.35728
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.35
            [stop_loss] => 0.3584
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 22:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00808
            [rr_ratio] => 0.37
            [high] => 0.35808000
            [low] => 0.34704000
            [mfe_pct] => 0.85
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:48:13-05:00
            [end_at] => 2025-12-01T19:48:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01214
            [max_drawdown] => 0.04692
            [rr_ratio] => 0.26
            [high] => 0.39692000
            [low] => 0.33786000
            [mfe_pct] => 3.47
            [mae_pct] => 13.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:48:13-05:00
            [end_at] => 2025-12-02T00:48:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35471000
            [high_after] => 0.37567000
            [low_before] => 0.32124000
            [low_after] => 0.33786000
            [is_new_high] => 
            [is_new_low] => 
        )

)