Short Trade on PIEVERSE 01 Dec 2025 at 18:03:24

Take profit at 0.3405 (3.32 %) and Stop Loss at 0.3581 (1.68 %)

Short Trade on PIEVERSE

The 01 Dec 2025 at 18:03:24

With 1365.2373 PIEVERSE at 0.3522$ per unit.

Position size of 480.8366 $

Take profit at 0.3405 (3.32 %) and Stop Loss at 0.3581 (1.68 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.51
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 : 0.263627

15m : -0.012735

1H : -0.033328

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003906524646
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.349198
  4. ema21 : 0.361658
  5. ema50 : 0.364358
  6. ema100 : 0.359639
  7. price_ema9_diff : 0.00859426
  8. ema9_ema21_diff : -0.0344515
  9. ema21_ema50_diff : -0.00741139
  10. price_ema100_diff : -0.020687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.963034
  14. ema_slope_21 : -0.6648
  15. ema_slope_50 : -0.223591
  16. ema_slope_100 : -0.0693233
  17. rsi : 0.447812
  18. adx : 0.259062
  19. kc_percentage : 0.375658
  20. kc_width_percentage : 0.201068
  21. volume_ema_diff : -0.607703
  22. volume_ema1 : 139284.71981317
  23. volume_ema2 : 355049.24037206
  24. chop : 57.786
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.344712
  29. ema21 : 0.343304
  30. ema50 : 0.354761
  31. ema100 : 0.374198
  32. price_ema9_diff : 0.0217216
  33. ema9_ema21_diff : 0.00410183
  34. ema21_ema50_diff : -0.0322956
  35. price_ema100_diff : -0.058789
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.189782
  39. ema_slope_21 : -0.00812026
  40. ema_slope_50 : -0.177562
  41. ema_slope_100 : -0.190605
  42. rsi : 0.582085
  43. adx : 0.219978
  44. kc_percentage : 0.834552
  45. kc_width_percentage : 0.076843
  46. volume_ema_diff : -0.111858
  47. volume_ema1 : 58454.293006149
  48. volume_ema2 : 65816.454983879
  49. chop : 57.0341
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.347375
  54. ema21 : 0.343615
  55. ema50 : 0.341477
  56. ema100 : 0.344663
  57. price_ema9_diff : 0.0138885
  58. ema9_ema21_diff : 0.0109416
  59. ema21_ema50_diff : 0.00626109
  60. price_ema100_diff : 0.0218666
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.204721
  64. ema_slope_21 : 0.129508
  65. ema_slope_50 : 0.055651
  66. ema_slope_100 : 0.00101385
  67. rsi : 0.700748
  68. adx : 0.392896
  69. kc_percentage : 1.01877
  70. kc_width_percentage : 0.0458532
  71. volume_ema_diff : 0.336769
  72. volume_ema1 : 22791.67079736
  73. volume_ema2 : 17049.811790208
  74. chop : 36.28
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85686.1
  80. 5m_price_ema100_diff:
    0.0115025
  81. 5m_price:
    86671.8
  82. 5m_correlation_with_coin:
    0.263627
  83. btc_indicators
  84. 15m_ema100:
    86649.6
  85. 15m_price_ema100_diff:
    0.00025547
  86. 15m_price:
    86671.8
  87. 15m_correlation_with_coin:
    -0.012735
  88. btc_indicators
  89. 1H_ema100:
    89160.8
  90. 1H_price_ema100_diff:
    -0.0279166
  91. 1H_price:
    86671.8
  92. 1H_correlation_with_coin:
    -0.033328
  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] => 2025-11-28 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 18:00:00
                        [1] => 0.3553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50942865184351
                [ms_dist_from_last_low_pct] => 10.039223010833
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.602664674387
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-01 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 18:00:00
                        [1] => 0.3553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50942865184351
                [ms_dist_from_last_low_pct] => 10.039223010833
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.560401812776
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-01 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 18:00:00
                        [1] => 0.3553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50942865184351
                [ms_dist_from_last_low_pct] => 4.98039914469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.5179377524353
                [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
-0.51%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
5.47%
TP to Pivot Distance
0.0193
5.66%
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 18:00:00 0.3553 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
10.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
18.99%
TP to Pivot Distance
0.0193
5.66%
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 18:00:00 0.3553 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
10.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1365
38.11%
TP to Pivot Distance
0.0268
7.86%
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 18:00:00 0.3553 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
18:03:24
01 Dec 2025
22:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3522 0.3581 0.3405 1.98 0.4979
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 0.3522
  • Stop Loss: 0.3581
  • Take Profit: 0.3405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3581 - 0.3522 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3522 - 0.3405 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
480.8366 100 1365.2373 4.81
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.3522 = 477.56

Donc, tu peux acheter 1355.93 avec un stoploss a 0.3581

Avec un position size USD de 477.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 477.56
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
3.32 % 15.97 $
SL % Target SL $ Target
1.68 % 8.05 $
PNL PNL %
15.97 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6695 % 99.66 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3404
            [stop_loss] => 0.3581
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33745
            [stop_loss] => 0.3581
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3581
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33155
            [stop_loss] => 0.3581
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.3581
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32565
            [stop_loss] => 0.3581
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3581
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31975
            [stop_loss] => 0.3581
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3168
            [stop_loss] => 0.3581
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31385
            [stop_loss] => 0.3581
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3109
            [stop_loss] => 0.3581
            [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] => 0.00577
            [max_drawdown] => 0.00588
            [rr_ratio] => 0.98
            [high] => 0.35808000
            [low] => 0.34643000
            [mfe_pct] => 1.64
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:03:24-05:00
            [end_at] => 2025-12-01T20:03:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01434
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.26
            [high] => 0.40650000
            [low] => 0.33786000
            [mfe_pct] => 4.07
            [mae_pct] => 15.42
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T18:03:24-05:00
            [end_at] => 2025-12-02T01:03:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35530000
            [high_after] => 0.38071000
            [low_before] => 0.32124000
            [low_after] => 0.33786000
            [is_new_high] => 
            [is_new_low] => 
        )

)