Long Trade on PIEVERSE 02 Dec 2025 at 07:40:26

Take profit at 0.4081 (3.66 %) and Stop Loss at 0.3864 (1.85 %)

Long Trade on PIEVERSE

The 02 Dec 2025 at 07:40:26

With 1106.4579 PIEVERSE at 0.3937$ per unit.

Position size of 435.5682 $

Take profit at 0.4081 (3.66 %) and Stop Loss at 0.3864 (1.85 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.00477

15m : 0.048201

1H : 0.040651

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004820186232
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.392627
  4. ema21 : 0.381594
  5. ema50 : 0.372279
  6. ema100 : 0.357618
  7. price_ema9_diff : 0.00263004
  8. ema9_ema21_diff : 0.028912
  9. ema21_ema50_diff : 0.0250217
  10. price_ema100_diff : 0.10078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.04954
  14. ema_slope_21 : 0.493256
  15. ema_slope_50 : 0.236298
  16. ema_slope_100 : 0.195797
  17. rsi : 0.541681
  18. adx : 0.248876
  19. kc_percentage : 0.627371
  20. kc_width_percentage : 0.230602
  21. volume_ema_diff : -0.078167
  22. volume_ema1 : 322149.19335037
  23. volume_ema2 : 349465.92114714
  24. chop : 41.2874
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.402969
  29. ema21 : 0.399175
  30. ema50 : 0.38691
  31. ema100 : 0.377344
  32. price_ema9_diff : -0.0231027
  33. ema9_ema21_diff : 0.00950524
  34. ema21_ema50_diff : 0.0317005
  35. price_ema100_diff : 0.0432388
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.198864
  39. ema_slope_21 : 0.190862
  40. ema_slope_50 : 0.215701
  41. ema_slope_100 : 0.153253
  42. rsi : 0.497494
  43. adx : 0.251
  44. kc_percentage : 0.358
  45. kc_width_percentage : 0.106204
  46. volume_ema_diff : -0.253322
  47. volume_ema1 : 61899.875558791
  48. volume_ema2 : 82900.403045421
  49. chop : 46.3981
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.400405
  54. ema21 : 0.403725
  55. ema50 : 0.401686
  56. ema100 : 0.396333
  57. price_ema9_diff : -0.016847
  58. ema9_ema21_diff : -0.00822285
  59. ema21_ema50_diff : 0.00507574
  60. price_ema100_diff : -0.00674666
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.296981
  64. ema_slope_21 : -0.067173
  65. ema_slope_50 : 0.0251294
  66. ema_slope_100 : 0.0450438
  67. rsi : 0.352708
  68. adx : 0.252953
  69. kc_percentage : -0.0472823
  70. kc_width_percentage : 0.0465544
  71. volume_ema_diff : -0.563849
  72. volume_ema1 : 11972.940678378
  73. volume_ema2 : 27451.395715978
  74. chop : 32.979
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87019.6
  80. 5m_price_ema100_diff:
    0.00427413
  81. 5m_price:
    87391.6
  82. 5m_correlation_with_coin:
    0.00477
  83. btc_indicators
  84. 15m_ema100:
    86489
  85. 15m_price_ema100_diff:
    0.00892534
  86. 15m_price:
    87261
  87. 15m_correlation_with_coin:
    0.048201
  88. btc_indicators
  89. 1H_ema100:
    88662.3
  90. 1H_price_ema100_diff:
    -0.0143325
  91. 1H_price:
    87391.6
  92. 1H_correlation_with_coin:
    0.040651
  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] => 2025-12-02 02:00:00
                        [1] => 0.43251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0136875447967
                [ms_dist_from_last_low_pct] => 23.848213173951
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 34.6376540904
                [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 14:15:00
                        [1] => 0.32124
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 0.34643
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 18:15:00
                        [1] => 0.35808
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:15:00
                        [1] => 0.34614
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 22:15:00
                        [1] => 0.37567
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.43251
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 02:30:00
                        [1] => 0.38404
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 04:45:00
                        [1] => 0.37968
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 06:30:00
                        [1] => 0.42444
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.39348
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2647252850815
                [ms_dist_from_last_low_pct] => 1.1106028260649
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.868252516011
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 23:30:00
                        [1] => 0.36644
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.43251
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 02:30:00
                        [1] => 0.38404
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:10:00
                        [1] => 0.40838
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:35:00
                        [1] => 0.39402
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 04:50:00
                        [1] => 0.37968
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 05:20:00
                        [1] => 0.40458
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 06:40:00
                        [1] => 0.42444
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 07:35:00
                        [1] => 0.39348
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2647252850815
                [ms_dist_from_last_low_pct] => 1.1106028260649
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.868252516011
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-6.26%
Dist From Last Low Pct
1.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
5.17%
TP to Pivot Distance
0.0244
5.98%
DateTime Price Type
2025-12-01 23:30:00 0.36644 ↓ Low
2025-12-02 02:00:00 0.43251 ↑ High
2025-12-02 02:30:00 0.38404 ↓ Low
2025-12-02 03:10:00 0.40838 ↑ High
2025-12-02 03:35:00 0.39402 ↓ Low
2025-12-02 04:50:00 0.37968 ↓ Low
2025-12-02 05:20:00 0.40458 ↑ High
2025-12-02 06:40:00 0.42444 ↑ High
2025-12-02 07:35:00 0.39348 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
1.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
16.86%
TP to Pivot Distance
0.0244
5.98%
DateTime Price Type
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
2025-12-01 20:15:00 0.34614 ↓ Low
2025-12-01 22:15:00 0.37567 ↑ High
2025-12-02 02:00:00 0.43251 ↑ High
2025-12-02 02:30:00 0.38404 ↓ Low
2025-12-02 04:45:00 0.37968 ↓ Low
2025-12-02 06:30:00 0.42444 ↑ High
2025-12-02 07:30:00 0.39348 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
23.85%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
34.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0727
18.81%
TP to Pivot Distance
0.0865
21.19%
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
2025-12-02 02:00:00 0.43251 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
07:40:26
02 Dec 2025
08:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3937 0.3864 0.4081 1.97 0.5098
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 0.3937
  • Stop Loss: 0.3864
  • Take Profit: 0.4081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3864 - 0.3937 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3937 - 0.4081 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0073 = 1.9726

📌 Position Size

Amount Margin Quantity Leverage
435.5682 100 1106.4579 4.36
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.3937 = -431.45

Donc, tu peux acheter -1095.89 avec un stoploss a 0.3864

Avec un position size USD de -431.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0144 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -431.45
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9726

📌 Peformances

TP % Target TP $ Target
3.66 % 15.93 $
SL % Target SL $ Target
1.85 % 8.08 $
PNL PNL %
15.93 $ 3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4928 % 26.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4083
            [stop_loss] => 0.3864
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41195
            [stop_loss] => 0.3864
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4156
            [stop_loss] => 0.3864
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41925
            [stop_loss] => 0.3864
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4229
            [stop_loss] => 0.3864
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42655
            [stop_loss] => 0.3864
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4302
            [stop_loss] => 0.3864
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43385
            [stop_loss] => 0.3864
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4375
            [stop_loss] => 0.3864
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.44115
            [stop_loss] => 0.3864
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4448
            [stop_loss] => 0.3864
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05387
            [max_drawdown] => 0.00194
            [rr_ratio] => 27.77
            [high] => 0.44757000
            [low] => 0.39176000
            [mfe_pct] => 13.68
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 27.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T07:40:26-05:00
            [end_at] => 2025-12-02T09:40:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1703
            [max_drawdown] => 0.00194
            [rr_ratio] => 87.78
            [high] => 0.56400000
            [low] => 0.39176000
            [mfe_pct] => 43.26
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 87.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T07:40:26-05:00
            [end_at] => 2025-12-02T14:40:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42444000
            [high_after] => 0.56400000
            [low_before] => 0.37968000
            [low_after] => 0.39176000
            [is_new_high] => 1
            [is_new_low] => 
        )

)