Short Trade on PIEVERSE 04 Dec 2025 at 16:37:55

Take profit at 0.4622 (3.06 %) and Stop Loss at 0.4841 (1.53 %)

Short Trade on PIEVERSE

The 04 Dec 2025 at 16:37:55

With 1095.2952 PIEVERSE at 0.4768$ per unit.

Position size of 522.2586 $

Take profit at 0.4622 (3.06 %) and Stop Loss at 0.4841 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.122568

15m : -0.009284

1H : 0.189831

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004869311414
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.469827
  4. ema21 : 0.478845
  5. ema50 : 0.480295
  6. ema100 : 0.463974
  7. price_ema9_diff : 0.014884
  8. ema9_ema21_diff : -0.018833
  9. ema21_ema50_diff : -0.00302033
  10. price_ema100_diff : 0.0276848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.517468
  14. ema_slope_21 : -0.381028
  15. ema_slope_50 : -0.119877
  16. ema_slope_100 : 0.0260074
  17. rsi : 0.485568
  18. adx : 0.145606
  19. kc_percentage : 0.484348
  20. kc_width_percentage : 0.190451
  21. volume_ema_diff : -0.756059
  22. volume_ema1 : 154726.00818435
  23. volume_ema2 : 634276.99998818
  24. chop : 59.4092
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.467297
  29. ema21 : 0.465287
  30. ema50 : 0.470746
  31. ema100 : 0.477513
  32. price_ema9_diff : 0.0203774
  33. ema9_ema21_diff : 0.00432106
  34. ema21_ema50_diff : -0.0115975
  35. price_ema100_diff : -0.00145168
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0702672
  39. ema_slope_21 : 0.0257293
  40. ema_slope_50 : -0.0590712
  41. ema_slope_100 : -0.0585036
  42. rsi : 0.574717
  43. adx : 0.145232
  44. kc_percentage : 0.80521
  45. kc_width_percentage : 0.0794438
  46. volume_ema_diff : -0.541756
  47. volume_ema1 : 23421.328306171
  48. volume_ema2 : 51111.076296582
  49. chop : 57.027
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.469784
  54. ema21 : 0.466681
  55. ema50 : 0.464421
  56. ema100 : 0.466969
  57. price_ema9_diff : 0.0149761
  58. ema9_ema21_diff : 0.00664867
  59. ema21_ema50_diff : 0.00486753
  60. price_ema100_diff : 0.0210939
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.143834
  64. ema_slope_21 : 0.08166
  65. ema_slope_50 : 0.0418665
  66. ema_slope_100 : 0.00493193
  67. rsi : 0.635753
  68. adx : 0.208988
  69. kc_percentage : 1.03431
  70. kc_width_percentage : 0.0391762
  71. volume_ema_diff : -0.277574
  72. volume_ema1 : 9958.9217130509
  73. volume_ema2 : 13785.394292524
  74. chop : 51.5145
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92290.4
  80. 5m_price_ema100_diff:
    -0.000939792
  81. 5m_price:
    92203.7
  82. 5m_correlation_with_coin:
    0.122568
  83. btc_indicators
  84. 15m_ema100:
    92710
  85. 15m_price_ema100_diff:
    -0.00513403
  86. 15m_price:
    92234.1
  87. 15m_correlation_with_coin:
    -0.009284
  88. btc_indicators
  89. 1H_ema100:
    91381.2
  90. 1H_price_ema100_diff:
    0.00900023
  91. 1H_price:
    92203.7
  92. 1H_correlation_with_coin:
    0.189831
  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] => 2025-12-02 02:00:00
                        [1] => 0.43251
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.564
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 20:00:00
                        [1] => 0.72496
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 08:00:00
                        [1] => 0.47311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 10:00:00
                        [1] => 0.53769
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 16:00:00
                        [1] => 0.47593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5363
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.47941
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.524
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.43625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.4809160305344
                [ms_dist_from_last_low_pct] => 8.7266475644699
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 20.114613180516
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-03 18:15:00
                        [1] => 0.5363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 22:15:00
                        [1] => 0.47941
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.524
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 03:30:00
                        [1] => 0.48558
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 06:00:00
                        [1] => 0.47333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 08:15:00
                        [1] => 0.50701
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.43625
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 13:00:00
                        [1] => 0.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 15:15:00
                        [1] => 0.45129
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 16:30:00
                        [1] => 0.47916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.010101010101
                [ms_dist_from_last_low_pct] => 5.1031487513572
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.1756298610649
                [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] => 2025-12-04 11:35:00
                        [1] => 0.4382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 13:10:00
                        [1] => 0.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 13:20:00
                        [1] => 0.46375
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 14:10:00
                        [1] => 0.45771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 15:00:00
                        [1] => 0.47088
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 15:15:00
                        [1] => 0.45129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 15:35:00
                        [1] => 0.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 15:45:00
                        [1] => 0.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 16:15:00
                        [1] => 0.46228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 16:35:00
                        [1] => 0.47916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.010101010101
                [ms_dist_from_last_low_pct] => 2.6044821320412
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.6514666435926
                [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
-1.01%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
1.22%
TP to Pivot Distance
0.0240
5.19%
DateTime Price Type
2025-12-04 11:35:00 0.4382 ↓ Low
2025-12-04 13:10:00 0.49 ↑ High
2025-12-04 13:20:00 0.46375 ↓ Low
2025-12-04 14:10:00 0.45771 ↓ Low
2025-12-04 15:00:00 0.47088 ↑ High
2025-12-04 15:15:00 0.45129 ↓ Low
2025-12-04 15:35:00 0.47 ↑ High
2025-12-04 15:45:00 0.47 ↑ High
2025-12-04 16:15:00 0.46228 ↓ Low
2025-12-04 16:35:00 0.47916 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0522
10.78%
TP to Pivot Distance
0.0260
5.61%
DateTime Price Type
2025-12-03 18:15:00 0.5363 ↑ High
2025-12-03 22:15:00 0.47941 ↓ Low
2025-12-04 02:00:00 0.524 ↑ High
2025-12-04 03:30:00 0.48558 ↓ Low
2025-12-04 06:00:00 0.47333 ↓ Low
2025-12-04 08:15:00 0.50701 ↑ High
2025-12-04 11:00:00 0.43625 ↓ Low
2025-12-04 13:00:00 0.49 ↑ High
2025-12-04 15:15:00 0.45129 ↓ Low
2025-12-04 16:30:00 0.47916 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.48%
Dist From Last Low Pct
8.73%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2409
49.75%
TP to Pivot Distance
0.0260
5.61%
DateTime Price Type
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 08:00:00 0.47311 ↓ Low
2025-12-03 10:00:00 0.53769 ↑ High
2025-12-03 16:00:00 0.47593 ↓ Low
2025-12-03 18:00:00 0.5363 ↑ High
2025-12-03 22:00:00 0.47941 ↓ Low
2025-12-04 02:00:00 0.524 ↑ High
2025-12-04 11:00:00 0.43625 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
16:37:55
04 Dec 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4768 0.4841 0.4622 2 0.4794
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 0.4768
  • Stop Loss: 0.4841
  • Take Profit: 0.4622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4841 - 0.4768 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4768 - 0.4622 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073 = 2

📌 Position Size

Amount Margin Quantity Leverage
522.2586 100 1095.2952 5.22
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 0.4768 = 522.52

Donc, tu peux acheter 1095.89 avec un stoploss a 0.4841

Avec un position size USD de 522.52$

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 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 522.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 15.99 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.005 % 130.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4622
            [entry_price] => 0.4768
            [stop_loss] => 0.48483
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4622
            [entry_price] => 0.4768
            [stop_loss] => 0.48556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4622
            [entry_price] => 0.4768
            [stop_loss] => 0.48629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4622
            [entry_price] => 0.4768
            [stop_loss] => 0.48775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01042
            [max_drawdown] => 0.01293
            [rr_ratio] => 0.81
            [high] => 0.48973000
            [low] => 0.46638000
            [mfe_pct] => 2.19
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T16:37:55-05:00
            [end_at] => 2025-12-04T18:37:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01307
            [max_drawdown] => 0.04766
            [rr_ratio] => 0.27
            [high] => 0.52446000
            [low] => 0.46373000
            [mfe_pct] => 2.74
            [mae_pct] => 10
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T16:37:55-05:00
            [end_at] => 2025-12-04T23:37:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49000000
            [high_after] => 0.52446000
            [low_before] => 0.44632000
            [low_after] => 0.46373000
            [is_new_high] => 
            [is_new_low] => 
        )

)