Short Trade on PIEVERSE 01 Dec 2025 at 18:23:10

Take profit at 0.3432 (3.05 %) and Stop Loss at 0.3594 (1.53 %)

Short Trade on PIEVERSE

The 01 Dec 2025 at 18:23:10

With 1481.4703 PIEVERSE at 0.354$ per unit.

Position size of 524.4108 $

Take profit at 0.3432 (3.05 %) and Stop Loss at 0.3594 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.96
Prediction 3 Probability
1 0.55
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 : 0.254987

15m : -0.087468

1H : 0.037498

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003600027273
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.349554
  4. ema21 : 0.36182
  5. ema50 : 0.364428
  6. ema100 : 0.359675
  7. price_ema9_diff : 0.0126592
  8. ema9_ema21_diff : -0.0338994
  9. ema21_ema50_diff : -0.00715748
  10. price_ema100_diff : -0.0158341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.95552
  14. ema_slope_21 : -0.661369
  15. ema_slope_50 : -0.222038
  16. ema_slope_100 : -0.0685133
  17. rsi : 0.455617
  18. adx : 0.259062
  19. kc_percentage : 0.39949
  20. kc_width_percentage : 0.202226
  21. volume_ema_diff : -0.583263
  22. volume_ema1 : 148409.19980651
  23. volume_ema2 : 356122.70860657
  24. chop : 57.803
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.345726
  29. ema21 : 0.343871
  30. ema50 : 0.354513
  31. ema100 : 0.37342
  32. price_ema9_diff : 0.0238737
  33. ema9_ema21_diff : 0.00539241
  34. ema21_ema50_diff : -0.0300187
  35. price_ema100_diff : -0.0520615
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.179977
  39. ema_slope_21 : 0.00499716
  40. ema_slope_50 : -0.165448
  41. ema_slope_100 : -0.183328
  42. rsi : 0.570366
  43. adx : 0.215417
  44. kc_percentage : 0.898642
  45. kc_width_percentage : 0.0724496
  46. volume_ema_diff : -0.300435
  47. volume_ema1 : 45613.31619521
  48. volume_ema2 : 65202.439292069
  49. chop : 56.5203
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.350245
  54. ema21 : 0.346324
  55. ema50 : 0.342972
  56. ema100 : 0.344589
  57. price_ema9_diff : 0.0106627
  58. ema9_ema21_diff : 0.0113226
  59. ema21_ema50_diff : 0.00977363
  60. price_ema100_diff : 0.0272504
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.260413
  64. ema_slope_21 : 0.184681
  65. ema_slope_50 : 0.0938529
  66. ema_slope_100 : 0.0284582
  67. rsi : 0.680066
  68. adx : 0.450737
  69. kc_percentage : 1.01753
  70. kc_width_percentage : 0.0404287
  71. volume_ema_diff : -0.456663
  72. volume_ema1 : 8516.4765884908
  73. volume_ema2 : 15674.391895171
  74. chop : 40.3667
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85737.2
  80. 5m_price_ema100_diff:
    0.0104874
  81. 5m_price:
    86636.4
  82. 5m_correlation_with_coin:
    0.254987
  83. btc_indicators
  84. 15m_ema100:
    86624.7
  85. 15m_price_ema100_diff:
    -0.000240045
  86. 15m_price:
    86604
  87. 15m_correlation_with_coin:
    -0.087468
  88. btc_indicators
  89. 1H_ema100:
    89160.1
  90. 1H_price_ema100_diff:
    -0.028306
  91. 1H_price:
    86636.4
  92. 1H_correlation_with_coin:
    0.037498
  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] => 0.35633
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21047905031852
                [ms_dist_from_last_low_pct] => 10.689826920682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.92329722326
                [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 18:15:00
                        [1] => 0.35633
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21047905031852
                [ms_dist_from_last_low_pct] => 10.689826920682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.8577201743498
                [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 10:15:00
                        [1] => 0.36755
                        [2] => H
                    )
    
                [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 18:20:00
                        [1] => 0.35633
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21047905031852
                [ms_dist_from_last_low_pct] => 5.6010928961749
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.8238298883345
                [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
-0.21%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
5.09%
TP to Pivot Distance
0.0220
6.40%
DateTime Price Type
2025-12-01 10:15:00 0.36755 ↑ High
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 18:20:00 0.35633 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
10.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0667
18.56%
TP to Pivot Distance
0.0220
6.40%
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 18:15:00 0.35633 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
10.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1352
37.61%
TP to Pivot Distance
0.0295
8.59%
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 0.35633 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
18:23:10
01 Dec 2025
22:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.354 0.3594 0.3432 2 0.5071
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 0.354
  • Stop Loss: 0.3594
  • Take Profit: 0.3432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3594 - 0.354 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.354 - 0.3432 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
524.4108 100 1481.4703 5.24
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.354 = 524.44

Donc, tu peux acheter 1481.48 avec un stoploss a 0.3594

Avec un position size USD de 524.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 524.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.05 % 16 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
16 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1525 % 75.55 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.3594
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3405
            [stop_loss] => 0.3594
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3594
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3594
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.3594
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3297
            [stop_loss] => 0.3594
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3594
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3243
            [stop_loss] => 0.3594
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.3594
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3189
            [stop_loss] => 0.3594
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3162
            [stop_loss] => 0.3594
            [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] => 0.00786
            [max_drawdown] => 0.00408
            [rr_ratio] => 1.93
            [high] => 0.35808000
            [low] => 0.34614000
            [mfe_pct] => 2.22
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:23:10-05:00
            [end_at] => 2025-12-01T20:23:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01614
            [max_drawdown] => 0.05985
            [rr_ratio] => 0.27
            [high] => 0.41385000
            [low] => 0.33786000
            [mfe_pct] => 4.56
            [mae_pct] => 16.91
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T18:23:10-05:00
            [end_at] => 2025-12-02T01:23:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35633000
            [high_after] => 0.38569000
            [low_before] => 0.32423000
            [low_after] => 0.33786000
            [is_new_high] => 
            [is_new_low] => 
        )

)