Long Trade on PIEVERSE 06 Dec 2025 at 13:34:12

Take profit at 0.662 (6.24 %) and Stop Loss at 0.6036 (3.13 %)

Long Trade on PIEVERSE

The 06 Dec 2025 at 13:34:12

With 410.8494 PIEVERSE at 0.6231$ per unit.

Position size of 255.992 $

Take profit at 0.662 (6.24 %) and Stop Loss at 0.6036 (3.13 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.052794

15m : 0.009109

1H : 0.02112

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01298123772
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.617111
  4. ema21 : 0.580503
  5. ema50 : 0.544178
  6. ema100 : 0.522943
  7. price_ema9_diff : 0.00967176
  8. ema9_ema21_diff : 0.0630617
  9. ema21_ema50_diff : 0.0667524
  10. price_ema100_diff : 0.191486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.57759
  14. ema_slope_21 : 1.01262
  15. ema_slope_50 : 0.584193
  16. ema_slope_100 : 0.342368
  17. rsi : 0.597237
  18. adx : 0.428545
  19. kc_percentage : 0.741435
  20. kc_width_percentage : 0.268368
  21. volume_ema_diff : 0.152295
  22. volume_ema1 : 678057.69439614
  23. volume_ema2 : 588440.93436673
  24. chop : 32.6783
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.6443
  29. ema21 : 0.635535
  30. ema50 : 0.602853
  31. ema100 : 0.574869
  32. price_ema9_diff : -0.0329355
  33. ema9_ema21_diff : 0.0137915
  34. ema21_ema50_diff : 0.0542111
  35. price_ema100_diff : 0.083864
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.396163
  39. ema_slope_21 : 0.528346
  40. ema_slope_50 : 0.48037
  41. ema_slope_100 : 0.336745
  42. rsi : 0.484999
  43. adx : 0.335116
  44. kc_percentage : 0.353975
  45. kc_width_percentage : 0.150432
  46. volume_ema_diff : -0.481711
  47. volume_ema1 : 96305.854006017
  48. volume_ema2 : 185815.18853474
  49. chop : 48.4267
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.639804
  54. ema21 : 0.648621
  55. ema50 : 0.642729
  56. ema100 : 0.621347
  57. price_ema9_diff : -0.0261395
  58. ema9_ema21_diff : -0.0135939
  59. ema21_ema50_diff : 0.00916779
  60. price_ema100_diff : 0.00278829
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.363863
  64. ema_slope_21 : -0.19864
  65. ema_slope_50 : 0.000181787
  66. ema_slope_100 : 0.0805777
  67. rsi : 0.324875
  68. adx : 0.185321
  69. kc_percentage : -0.00833434
  70. kc_width_percentage : 0.0797252
  71. volume_ema_diff : -0.443694
  72. volume_ema1 : 34799.202720876
  73. volume_ema2 : 62554.153203212
  74. chop : 53.8097
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89678.3
  80. 5m_price_ema100_diff:
    0.000295991
  81. 5m_price:
    89704.9
  82. 5m_correlation_with_coin:
    0.052794
  83. btc_indicators
  84. 15m_ema100:
    89540.6
  85. 15m_price_ema100_diff:
    0.00183484
  86. 15m_price:
    89704.9
  87. 15m_correlation_with_coin:
    0.009109
  88. btc_indicators
  89. 1H_ema100:
    90902.9
  90. 1H_price_ema100_diff:
    -0.013179
  91. 1H_price:
    89704.9
  92. 1H_correlation_with_coin:
    0.02112
  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] => 2025-12-03 16:00:00
                        [1] => 0.47593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.5363
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.47941
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.524
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.43625
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.52446
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 07:00:00
                        [1] => 0.463
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 0.625
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.47635
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 11:00:00
                        [1] => 0.7055
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.622962437987
                [ms_dist_from_last_low_pct] => 30.891151464259
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 48.105384696127
                [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] => 2025-12-05 12:45:00
                        [1] => 0.513
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 0.625
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 21:15:00
                        [1] => 0.47635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 22:30:00
                        [1] => 0.51667
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 01:45:00
                        [1] => 0.53968
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.51343
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 03:30:00
                        [1] => 0.55023
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 08:15:00
                        [1] => 0.6635
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 11:45:00
                        [1] => 0.7055
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 13:30:00
                        [1] => 0.62182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.622962437987
                [ms_dist_from_last_low_pct] => 0.27017464861214
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.457270592776
                [ms_bos_up] => 1
                [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] => 2025-12-06 05:25:00
                        [1] => 0.53384
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 07:00:00
                        [1] => 0.60455
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 07:20:00
                        [1] => 0.56182
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 08:25:00
                        [1] => 0.6635
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 09:10:00
                        [1] => 0.57924
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 11:55:00
                        [1] => 0.7055
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 12:05:00
                        [1] => 0.65438
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 12:40:00
                        [1] => 0.63861
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 13:30:00
                        [1] => 0.62182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.622962437987
                [ms_dist_from_last_low_pct] => 0.27017464861214
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7001383036892
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.62%
Dist From Last Low Pct
0.27%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
11.56%
TP to Pivot Distance
0.0435
6.57%
DateTime Price Type
2025-12-06 05:25:00 0.53384 ↓ Low
2025-12-06 07:00:00 0.60455 ↑ High
2025-12-06 07:20:00 0.56182 ↓ Low
2025-12-06 08:25:00 0.6635 ↑ High
2025-12-06 09:10:00 0.57924 ↓ Low
2025-12-06 11:55:00 0.7055 ↑ High
2025-12-06 12:05:00 0.65438 ↓ Low
2025-12-06 12:40:00 0.63861 ↓ Low
2025-12-06 13:30:00 0.62182 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.62%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1273
21.08%
TP to Pivot Distance
0.0435
6.57%
DateTime Price Type
2025-12-05 12:45:00 0.513 ↓ Low
2025-12-05 16:00:00 0.625 ↑ High
2025-12-05 21:15:00 0.47635 ↓ Low
2025-12-05 22:30:00 0.51667 ↑ High
2025-12-06 01:45:00 0.53968 ↑ High
2025-12-06 03:00:00 0.51343 ↓ Low
2025-12-06 03:30:00 0.55023 ↑ High
2025-12-06 08:15:00 0.6635 ↑ High
2025-12-06 11:45:00 0.7055 ↑ High
2025-12-06 13:30:00 0.62182 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.62%
Dist From Last Low Pct
30.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
48.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1674
27.73%
TP to Pivot Distance
0.0435
6.57%
DateTime Price Type
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
2025-12-04 21:00:00 0.52446 ↑ High
2025-12-05 07:00:00 0.463 ↓ Low
2025-12-05 16:00:00 0.625 ↑ High
2025-12-05 21:00:00 0.47635 ↓ Low
2025-12-06 11:00:00 0.7055 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
13:34:12
06 Dec 2025
18:50:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6231 0.6036 0.662 1.99 0.5125
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 0.6231
  • Stop Loss: 0.6036
  • Take Profit: 0.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6036 - 0.6231 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6231 - 0.662 = -0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0389 / -0.0195 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
255.992 100 410.8494 2.56
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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 0.6231 = -255.63

Donc, tu peux acheter -410.26 avec un stoploss a 0.6036

Avec un position size USD de -255.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.0389 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -410.26
  • Taille de position USD -255.63
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
6.24 % 15.98 $
SL % Target SL $ Target
3.13 % 8.01 $
PNL PNL %
-8.01 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3061 % 105.64 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.6231
            [stop_loss] => 0.60165
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.6231
            [stop_loss] => 0.5997
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.6231
            [stop_loss] => 0.59775
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02878
            [max_drawdown] => 0.01788
            [rr_ratio] => 1.61
            [high] => 0.65188000
            [low] => 0.60522000
            [mfe_pct] => 4.62
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T13:34:12-05:00
            [end_at] => 2025-12-06T15:34:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03805
            [max_drawdown] => 0.03422
            [rr_ratio] => 1.11
            [high] => 0.66115000
            [low] => 0.58888000
            [mfe_pct] => 6.11
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T13:34:12-05:00
            [end_at] => 2025-12-06T20:34:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70550000
            [high_after] => 0.66115000
            [low_before] => 0.59584000
            [low_after] => 0.59393000
            [is_new_high] => 
            [is_new_low] => 
        )

)