Short Trade on PIEVERSE 01 Dec 2025 at 17:58:11
Take profit at 0.3415 (3.2 %) and Stop Loss at 0.3585 (1.62 %)
Short Trade on PIEVERSE
The 01 Dec 2025 at 17:58:11
With 1410.2086 PIEVERSE at 0.3528$ per unit.
Position size of 497.5357 $
Take profit at 0.3415 (3.2 %) and Stop Loss at 0.3585 (1.62 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.82
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.266562 15m : -0.006737 1H : -0.030937 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.003781946376
Details
- score: 1.13
- 1H
- ema9 : 0.34857
- ema21 : 0.362659
- ema50 : 0.364765
- ema100 : 0.358979
- price_ema9_diff : 0.0121621
- ema9_ema21_diff : -0.0388485
- ema21_ema50_diff : -0.00577417
- price_ema100_diff : -0.017186
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.05467
- ema_slope_21 : -0.673159
- ema_slope_50 : -0.207532
- ema_slope_100 : -0.0536241
- rsi : 0.450337
- adx : 0.266233
- kc_percentage : 0.380419
- kc_width_percentage : 0.217593
- volume_ema_diff : -0.462485
- volume_ema1 : 197951.31840309
- volume_ema2 : 368271.92746366
- chop : 44.1496
- regime : bear_high ¸
- 15m
- ema9 : 0.342294
- ema21 : 0.342166
- ema50 : 0.354908
- ema100 : 0.37567
- price_ema9_diff : 0.030721
- ema9_ema21_diff : 0.000372311
- ema21_ema50_diff : -0.0358996
- price_ema100_diff : -0.0608517
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.183655
- ema_slope_21 : -0.031175
- ema_slope_50 : -0.19514
- ema_slope_100 : -0.203811
- rsi : 0.558791
- adx : 0.222308
- kc_percentage : 0.886319
- kc_width_percentage : 0.079804
- volume_ema_diff : 0.0386207
- volume_ema1 : 73059.686229223
- volume_ema2 : 70342.986317766
- chop : 56.9827
- regime : bear_high ¸
- 5m
- ema9 : 0.346291
- ema21 : 0.342812
- ema50 : 0.341108
- ema100 : 0.344842
- price_ema9_diff : 0.0188242
- ema9_ema21_diff : 0.0101466
- ema21_ema50_diff : 0.00499826
- price_ema100_diff : 0.0231058
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.168945
- ema_slope_21 : 0.107808
- ema_slope_50 : 0.0431767
- ema_slope_100 : -0.00789003
- rsi : 0.70716
- adx : 0.367318
- kc_percentage : 1.13282
- kc_width_percentage : 0.0439454
- volume_ema_diff : 0.41909
- volume_ema1 : 23211.744879373
- volume_ema2 : 16356.773424764
- chop : 37.1892
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85676.5
- 5m_price_ema100_diff:
0.0105337
- 5m_price:
86579
- 5m_correlation_with_coin:
0.266562
- btc_indicators
- 15m_ema100:
86661.5
- 15m_price_ema100_diff:
0.00158413
- 15m_price:
86798.8
- 15m_correlation_with_coin:
-0.006737
- btc_indicators
- 1H_ema100:
89226.4
- 1H_price_ema100_diff:
-0.029671
- 1H_price:
86579
- 1H_correlation_with_coin:
-0.030937
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -0.70762030954865 [ms_dist_from_last_low_pct] => 9.6376540903997 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => -0.70762030954865 [ms_dist_from_last_low_pct] => 9.6376540903997 [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 ) ) - market_structures
- 5m_version: 1.1
- 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] => -0.70762030954865 [ms_dist_from_last_low_pct] => 4.5972915181753 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 5.3427179852697 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
4.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0192
5.36%
TP to Pivot Distance
0.0203
5.93%
| 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
-0.71%
Dist From Last Low Pct
9.64%
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
0.0676
18.86%
TP to Pivot Distance
0.0203
5.93%
| 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
-0.71%
Dist From Last Low Pct
9.64%
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
0.1361
37.95%
TP to Pivot Distance
0.0278
8.13%
| 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 17:58:11 |
01 Dec 2025 22:10:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3528 | 0.3585 | 0.3415 | 1.98 | 0.4712 |
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 0.3528
- Stop Loss: 0.3585
- Take Profit: 0.3415
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3585 - 0.3528 = 0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3528 - 0.3415 = 0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 497.5357 | 100 | 1410.2086 | 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 0.0057
Taille de position = 8 / 0.0057 = 1403.51
Taille de position USD = 1403.51 x 0.3528 = 495.16
Donc, tu peux acheter 1403.51 avec un stoploss a 0.3585
Avec un position size USD de 495.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position 1403.51
- Taille de position USD 495.16
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9825
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 3.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4966 % | 92.63 % | 19 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3414
[stop_loss] => 0.3585
[rr_ratio] => 2
[closed_at] => 2025-12-01 22:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33855
[stop_loss] => 0.3585
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 22:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3357
[stop_loss] => 0.3585
[rr_ratio] => 3
[closed_at] => 2025-12-01 22:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.33285
[stop_loss] => 0.3585
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 22:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.33
[stop_loss] => 0.3585
[rr_ratio] => 4
[closed_at] => 2025-12-01 22:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.32715
[stop_loss] => 0.3585
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 22:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3243
[stop_loss] => 0.3585
[rr_ratio] => 5
[closed_at] => 2025-12-01 22:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.32145
[stop_loss] => 0.3585
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 22:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3186
[stop_loss] => 0.3585
[rr_ratio] => 6
[closed_at] => 2025-12-01 22:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.31575
[stop_loss] => 0.3585
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 22:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3129
[stop_loss] => 0.3585
[rr_ratio] => 7
[closed_at] => 2025-12-01 22:25:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00429
[max_drawdown] => 0.00528
[rr_ratio] => 0.81
[high] => 0.35808000
[low] => 0.34851000
[mfe_pct] => 1.22
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-12-01T17:58:11-05:00
[end_at] => 2025-12-01T19:58:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.01494
[max_drawdown] => 0.05137
[rr_ratio] => 0.29
[high] => 0.40417000
[low] => 0.33786000
[mfe_pct] => 4.23
[mae_pct] => 14.56
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-12-01T17:58:11-05:00
[end_at] => 2025-12-02T00:58:11-05:00
)
[breakout] => Array
(
[high_before] => 0.35471000
[high_after] => 0.37567000
[low_before] => 0.32124000
[low_after] => 0.33786000
[is_new_high] =>
[is_new_low] =>
)
)