Long Trade on PIEVERSE 03 Dec 2025 at 00:32:25

Take profit at 0.5543 (8.54 %) and Stop Loss at 0.4889 (4.27 %)

Long Trade on PIEVERSE

The 03 Dec 2025 at 00:32:25

With 367.0183 PIEVERSE at 0.5107$ per unit.

Position size of 187.4252 $

Take profit at 0.5543 (8.54 %) and Stop Loss at 0.4889 (4.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.237408

15m : -0.008352

1H : -0.102741

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01453151905
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.539592
  4. ema21 : 0.505002
  5. ema50 : 0.44974
  6. ema100 : 0.410546
  7. price_ema9_diff : -0.0536011
  8. ema9_ema21_diff : 0.0684962
  9. ema21_ema50_diff : 0.122873
  10. price_ema100_diff : 0.243877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.72424
  14. ema_slope_21 : 1.80799
  15. ema_slope_50 : 1.26776
  16. ema_slope_100 : 0.816159
  17. rsi : 0.532488
  18. adx : 0.528828
  19. kc_percentage : 0.51251
  20. kc_width_percentage : 0.437227
  21. volume_ema_diff : 0.91147
  22. volume_ema1 : 3396406.4948461
  23. volume_ema2 : 1776855.7638351
  24. chop : 28.913
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.539122
  29. ema21 : 0.552204
  30. ema50 : 0.536881
  31. ema100 : 0.497822
  32. price_ema9_diff : -0.0527751
  33. ema9_ema21_diff : -0.0236902
  34. ema21_ema50_diff : 0.0285407
  35. price_ema100_diff : 0.0258063
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.502482
  39. ema_slope_21 : -0.222997
  40. ema_slope_50 : 0.120367
  41. ema_slope_100 : 0.247874
  42. rsi : 0.387108
  43. adx : 0.187559
  44. kc_percentage : 0.140523
  45. kc_width_percentage : 0.224713
  46. volume_ema_diff : -0.527656
  47. volume_ema1 : 417368.07841745
  48. volume_ema2 : 883611.80695003
  49. chop : 56.3876
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.529324
  54. ema21 : 0.541236
  55. ema50 : 0.554894
  56. ema100 : 0.558119
  57. price_ema9_diff : -0.0352423
  58. ema9_ema21_diff : -0.0220089
  59. ema21_ema50_diff : -0.0246128
  60. price_ema100_diff : -0.0850168
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.345728
  64. ema_slope_21 : -0.287342
  65. ema_slope_50 : -0.186365
  66. ema_slope_100 : -0.0924203
  67. rsi : 0.310999
  68. adx : 0.205912
  69. kc_percentage : -0.0600906
  70. kc_width_percentage : 0.104089
  71. volume_ema_diff : -0.509085
  72. volume_ema1 : 152491.64805199
  73. volume_ema2 : 310628.00355931
  74. chop : 57.2211
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92299.7
  80. 5m_price_ema100_diff:
    0.010406
  81. 5m_price:
    93260.2
  82. 5m_correlation_with_coin:
    -0.237408
  83. btc_indicators
  84. 15m_ema100:
    90506.9
  85. 15m_price_ema100_diff:
    0.0304201
  86. 15m_price:
    93260.2
  87. 15m_correlation_with_coin:
    -0.008352
  88. btc_indicators
  89. 1H_ema100:
    89405.9
  90. 1H_price_ema100_diff:
    0.04311
  91. 1H_price:
    93260.2
  92. 1H_correlation_with_coin:
    -0.102741
  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] => 2025-11-29 13:00:00
                        [1] => 0.31594
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.36121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 05:00:00
                        [1] => 0.31789
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.49456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.40048
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.32124
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.43251
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.564
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 20:00:00
                        [1] => 0.72496
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.5052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.804403001545
                [ms_dist_from_last_low_pct] => 0.73040380047505
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 43.499604117181
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-02 06:30:00
                        [1] => 0.42444
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 07:45:00
                        [1] => 0.39176
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:45:00
                        [1] => 0.564
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:45:00
                        [1] => 0.45512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.55581
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 0.51501
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 18:15:00
                        [1] => 0.60157
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 20:15:00
                        [1] => 0.72496
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 21:30:00
                        [1] => 0.515
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 00:30:00
                        [1] => 0.5052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -29.804403001545
                [ms_dist_from_last_low_pct] => 0.73040380047505
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9398258115598
                [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] => 2025-12-02 18:25:00
                        [1] => 0.60157
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 19:25:00
                        [1] => 0.59552
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 19:35:00
                        [1] => 0.57214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 20:15:00
                        [1] => 0.72496
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 21:00:00
                        [1] => 0.52075
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 21:30:00
                        [1] => 0.515
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 22:05:00
                        [1] => 0.62261
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 0.53452
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 23:30:00
                        [1] => 0.53222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 00:30:00
                        [1] => 0.5052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -18.265045534122
                [ms_dist_from_last_low_pct] => 0.73040380047505
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3483768804434
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.27%
Dist From Last Low Pct
0.73%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
3.33%
TP to Pivot Distance
0.1707
30.79%
DateTime Price Type
2025-12-02 18:25:00 0.60157 ↑ High
2025-12-02 19:25:00 0.59552 ↑ High
2025-12-02 19:35:00 0.57214 ↓ Low
2025-12-02 20:15:00 0.72496 ↑ High
2025-12-02 21:00:00 0.52075 ↓ Low
2025-12-02 21:30:00 0.515 ↓ Low
2025-12-02 22:05:00 0.62261 ↑ High
2025-12-02 23:00:00 0.53452 ↓ Low
2025-12-02 23:30:00 0.53222 ↓ Low
2025-12-03 00:30:00 0.5052 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-29.80%
Dist From Last Low Pct
0.73%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0971
19.87%
TP to Pivot Distance
0.1707
30.79%
DateTime Price Type
2025-12-02 06:30:00 0.42444 ↑ High
2025-12-02 07:45:00 0.39176 ↓ Low
2025-12-02 11:45:00 0.564 ↑ High
2025-12-02 12:45:00 0.45512 ↓ Low
2025-12-02 16:00:00 0.55581 ↑ High
2025-12-02 17:30:00 0.51501 ↓ Low
2025-12-02 18:15:00 0.60157 ↑ High
2025-12-02 20:15:00 0.72496 ↑ High
2025-12-02 21:30:00 0.515 ↓ Low
2025-12-03 00:30:00 0.5052 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.80%
Dist From Last Low Pct
0.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
43.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1730
35.38%
TP to Pivot Distance
0.1707
30.79%
DateTime Price Type
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
2025-12-02 11:00:00 0.564 ↑ High
2025-12-02 20:00:00 0.72496 ↑ High
2025-12-03 00:00:00 0.5052 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
00:32:25
03 Dec 2025
03:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5107 0.4889 0.5543 2 0.5458
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 0.5107
  • Stop Loss: 0.4889
  • Take Profit: 0.5543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4889 - 0.5107 = -0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5107 - 0.5543 = -0.0436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0436 / -0.0218 = 2

📌 Position Size

Amount Margin Quantity Leverage
187.4252 100 367.0183 1.87
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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 0.5107 = -187.41

Donc, tu peux acheter -366.97 avec un stoploss a 0.4889

Avec un position size USD de -187.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0436 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -366.97
  • Taille de position USD -187.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.54 % 16 $
SL % Target SL $ Target
4.27 % 8 $
PNL PNL %
-8 $ -4.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6941 % 133.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5543
            [entry_price] => 0.5107
            [stop_loss] => 0.48672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5543
            [entry_price] => 0.5107
            [stop_loss] => 0.48454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5543
            [entry_price] => 0.5107
            [stop_loss] => 0.48236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03471
            [max_drawdown] => 0.01029
            [rr_ratio] => 3.37
            [high] => 0.54541000
            [low] => 0.50041000
            [mfe_pct] => 6.8
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T00:32:25-05:00
            [end_at] => 2025-12-03T02:32:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03471
            [max_drawdown] => 0.02908
            [rr_ratio] => 1.19
            [high] => 0.54541000
            [low] => 0.48162000
            [mfe_pct] => 6.8
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T00:32:25-05:00
            [end_at] => 2025-12-03T07:32:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63615000
            [high_after] => 0.54541000
            [low_before] => 0.50520000
            [low_after] => 0.48162000
            [is_new_high] => 
            [is_new_low] => 
        )

)