Short Trade on PIEVERSE 01 Dec 2025 at 18:27:57

Take profit at 0.3439 (3.07 %) and Stop Loss at 0.3603 (1.55 %)

Short Trade on PIEVERSE

The 01 Dec 2025 at 18:27:57

With 1461.5775 PIEVERSE at 0.3548$ per unit.

Position size of 518.6116 $

Take profit at 0.3439 (3.07 %) and Stop Loss at 0.3603 (1.55 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.58
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 : 0.253049

15m : 0.059195

1H : -0.176285

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003649025292
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.349724
  4. ema21 : 0.361897
  5. ema50 : 0.364462
  6. ema100 : 0.359691
  7. price_ema9_diff : 0.0145974
  8. ema9_ema21_diff : -0.0336359
  9. ema21_ema50_diff : -0.00703627
  10. price_ema100_diff : -0.013517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.951932
  14. ema_slope_21 : -0.65973
  15. ema_slope_50 : -0.221296
  16. ema_slope_100 : -0.0681265
  17. rsi : 0.459267
  18. adx : 0.258243
  19. kc_percentage : 0.410746
  20. kc_width_percentage : 0.202903
  21. volume_ema_diff : -0.576421
  22. volume_ema1 : 150973.68801317
  23. volume_ema2 : 356424.41310147
  24. chop : 57.8121
  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 : 0.0263323
  33. ema9_ema21_diff : 0.00539241
  34. ema21_ema50_diff : -0.0300187
  35. price_ema100_diff : -0.0497853
  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 : 0.931786
  45. kc_width_percentage : 0.072276
  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 : 0.351418
  54. ema21 : 0.347229
  55. ema50 : 0.343483
  56. ema100 : 0.344723
  57. price_ema9_diff : 0.00970826
  58. ema9_ema21_diff : 0.0120634
  59. ema21_ema50_diff : 0.0109052
  60. price_ema100_diff : 0.0293177
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.272985
  64. ema_slope_21 : 0.197765
  65. ema_slope_50 : 0.103384
  66. ema_slope_100 : 0.0350878
  67. rsi : 0.678792
  68. adx : 0.465411
  69. kc_percentage : 1.00332
  70. kc_width_percentage : 0.0410548
  71. volume_ema_diff : -0.490967
  72. volume_ema1 : 7505.3842212161
  73. volume_ema2 : 14744.408285063
  74. chop : 40.4306
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85715.8
  80. 5m_price_ema100_diff:
    0.0109146
  81. 5m_price:
    86651.4
  82. 5m_correlation_with_coin:
    0.253049
  83. btc_indicators
  84. 15m_ema100:
    86624.7
  85. 15m_price_ema100_diff:
    -0.000240045
  86. 15m_price:
    86604
  87. 15m_correlation_with_coin:
    0.059195
  88. btc_indicators
  89. 1H_ema100:
    89160.4
  90. 1H_price_ema100_diff:
    -0.028141
  91. 1H_price:
    86651.4
  92. 1H_correlation_with_coin:
    -0.176285
  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] => 0.35808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89924039320822
                [ms_dist_from_last_low_pct] => 10.465695430208
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.468061262607
                [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] => 0.35808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89924039320822
                [ms_dist_from_last_low_pct] => 10.465695430208
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.3628727304217
                [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 18:25:00
                        [1] => 0.35808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.89924039320822
                [ms_dist_from_last_low_pct] => 5.3872653837016
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 6.3435495367071
                [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
-0.90%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
4.83%
TP to Pivot Distance
0.0227
6.59%
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 18:25:00 0.35808 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
10.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0658
18.27%
TP to Pivot Distance
0.0227
6.59%
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 0.35808 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
10.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1343
37.26%
TP to Pivot Distance
0.0302
8.78%
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 0.35808 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
18:27:57
01 Dec 2025
22:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3548 0.3603 0.3439 1.98 0.504
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 0.3548
  • Stop Loss: 0.3603
  • Take Profit: 0.3439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3603 - 0.3548 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3548 - 0.3439 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
518.6116 100 1461.5775 5.19
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.3548 = 516.07

Donc, tu peux acheter 1454.55 avec un stoploss a 0.3603

Avec un position size USD de 516.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 516.07
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
3.07 % 15.93 $
SL % Target SL $ Target
1.55 % 8.04 $
PNL PNL %
15.93 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4453 % 28.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3603
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34105
            [stop_loss] => 0.3603
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3383
            [stop_loss] => 0.3603
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33555
            [stop_loss] => 0.3603
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.3603
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33005
            [stop_loss] => 0.3603
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3603
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32455
            [stop_loss] => 0.3603
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3603
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31905
            [stop_loss] => 0.3603
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3163
            [stop_loss] => 0.3603
            [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] => 0.00866
            [max_drawdown] => 0.00158
            [rr_ratio] => 5.48
            [high] => 0.35638000
            [low] => 0.34614000
            [mfe_pct] => 2.44
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:27:57-05:00
            [end_at] => 2025-12-01T20:27:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01694
            [max_drawdown] => 0.05905
            [rr_ratio] => 0.29
            [high] => 0.41385000
            [low] => 0.33786000
            [mfe_pct] => 4.77
            [mae_pct] => 16.64
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T18:27:57-05:00
            [end_at] => 2025-12-02T01:27:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35808000
            [high_after] => 0.38569000
            [low_before] => 0.33025000
            [low_after] => 0.33786000
            [is_new_high] => 
            [is_new_low] => 
        )

)