Long Trade on PIEVERSE 07 Dec 2025 at 14:32:12

Take profit at 0.8528 (14.78 %) and Stop Loss at 0.6882 (7.38 %)

Long Trade on PIEVERSE

The 07 Dec 2025 at 14:32:12

With 145.7999 PIEVERSE at 0.743$ per unit.

Position size of 108.3337 $

Take profit at 0.8528 (14.78 %) and Stop Loss at 0.6882 (7.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.104365

15m : -0.117376

1H : 0.023796

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.03657981095
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.775363
  4. ema21 : 0.708281
  5. ema50 : 0.636585
  6. ema100 : 0.584869
  7. price_ema9_diff : -0.0417016
  8. ema9_ema21_diff : 0.0947115
  9. ema21_ema50_diff : 0.112625
  10. price_ema100_diff : 0.27042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.18639
  14. ema_slope_21 : 1.44023
  15. ema_slope_50 : 0.936517
  16. ema_slope_100 : 0.623191
  17. rsi : 0.546628
  18. adx : 0.449014
  19. kc_percentage : 0.595525
  20. kc_width_percentage : 0.433285
  21. volume_ema_diff : 2.76416
  22. volume_ema1 : 6280344.2992439
  23. volume_ema2 : 1668455.2294315
  24. chop : 10.7642
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.826536
  29. ema21 : 0.811825
  30. ema50 : 0.746087
  31. ema100 : 0.694593
  32. price_ema9_diff : -0.101032
  33. ema9_ema21_diff : 0.0181215
  34. ema21_ema50_diff : 0.0881104
  35. price_ema100_diff : 0.0697334
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.664663
  39. ema_slope_21 : 1.0957
  40. ema_slope_50 : 0.917463
  41. ema_slope_100 : 0.611389
  42. rsi : 0.432708
  43. adx : 0.424128
  44. kc_percentage : 0.210798
  45. kc_width_percentage : 0.332543
  46. volume_ema_diff : 0.834429
  47. volume_ema1 : 1933745.6065355
  48. volume_ema2 : 1054140.2020923
  49. chop : 30.5567
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.808199
  54. ema21 : 0.847857
  55. ema50 : 0.836153
  56. ema100 : 0.781619
  57. price_ema9_diff : -0.0806356
  58. ema9_ema21_diff : -0.0467735
  59. ema21_ema50_diff : 0.0139971
  60. price_ema100_diff : -0.0493713
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -1.12804
  64. ema_slope_21 : -0.58361
  65. ema_slope_50 : -0.055486
  66. ema_slope_100 : 0.143353
  67. rsi : 0.284273
  68. adx : 0.304688
  69. kc_percentage : -0.202906
  70. kc_width_percentage : 0.19797
  71. volume_ema_diff : 0.530388
  72. volume_ema1 : 970012.79995167
  73. volume_ema2 : 633834.47274481
  74. chop : 32.7881
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90009.3
  80. 5m_price_ema100_diff:
    0.0148865
  81. 5m_price:
    91349.3
  82. 5m_correlation_with_coin:
    0.104365
  83. btc_indicators
  84. 15m_ema100:
    89639
  85. 15m_price_ema100_diff:
    0.0190791
  86. 15m_price:
    91349.3
  87. 15m_correlation_with_coin:
    -0.117376
  88. btc_indicators
  89. 1H_ema100:
    90494.6
  90. 1H_price_ema100_diff:
    0.00944388
  91. 1H_price:
    91349.3
  92. 1H_correlation_with_coin:
    0.023796
  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] => 2025-12-04 02:00:00
                        [1] => 0.524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.43625
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.52446
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 07:00:00
                        [1] => 0.463
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 0.625
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.47635
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 11:00:00
                        [1] => 0.7055
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.58888
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.58298
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 1.01935
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.020503261883
                [ms_dist_from_last_low_pct] => 29.354351778792
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 74.851624412501
                [ms_bos_up] => 1
                [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] => 2025-12-06 16:00:00
                        [1] => 0.66115
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 19:45:00
                        [1] => 0.58888
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 21:15:00
                        [1] => 0.62845
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.59288
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 23:30:00
                        [1] => 0.591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.58298
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 03:00:00
                        [1] => 0.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 05:15:00
                        [1] => 0.59425
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 1.01935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 14:30:00
                        [1] => 0.72695
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.020503261883
                [ms_dist_from_last_low_pct] => 3.736157920077
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 40.222848889195
                [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] => 2025-12-07 07:40:00
                        [1] => 0.65572
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 07:50:00
                        [1] => 0.6375
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 08:50:00
                        [1] => 0.66223
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 09:10:00
                        [1] => 0.70185
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 09:35:00
                        [1] => 0.66722
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 10:20:00
                        [1] => 0.7535
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 10:40:00
                        [1] => 0.71345
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 1.01935
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 13:10:00
                        [1] => 0.87
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 14:30:00
                        [1] => 0.72695
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.020503261883
                [ms_dist_from_last_low_pct] => 3.736157920077
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.678107160052
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.02%
Dist From Last Low Pct
3.74%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
7.37%
TP to Pivot Distance
0.1666
19.53%
DateTime Price Type
2025-12-07 07:40:00 0.65572 ↑ High
2025-12-07 07:50:00 0.6375 ↓ Low
2025-12-07 08:50:00 0.66223 ↓ Low
2025-12-07 09:10:00 0.70185 ↑ High
2025-12-07 09:35:00 0.66722 ↓ Low
2025-12-07 10:20:00 0.7535 ↑ High
2025-12-07 10:40:00 0.71345 ↓ Low
2025-12-07 13:00:00 1.01935 ↑ High
2025-12-07 13:10:00 0.87 ↓ Low
2025-12-07 14:30:00 0.72695 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.02%
Dist From Last Low Pct
3.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1052
15.29%
TP to Pivot Distance
0.1666
19.53%
DateTime Price Type
2025-12-06 16:00:00 0.66115 ↑ High
2025-12-06 19:45:00 0.58888 ↓ Low
2025-12-06 21:15:00 0.62845 ↑ High
2025-12-06 22:00:00 0.59288 ↓ Low
2025-12-06 23:30:00 0.591 ↓ Low
2025-12-07 01:00:00 0.58298 ↓ Low
2025-12-07 03:00:00 0.66 ↑ High
2025-12-07 05:15:00 0.59425 ↓ Low
2025-12-07 13:00:00 1.01935 ↑ High
2025-12-07 14:30:00 0.72695 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.02%
Dist From Last Low Pct
29.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
74.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2520
36.61%
TP to Pivot Distance
0.1666
19.53%
DateTime Price Type
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
2025-12-06 19:00:00 0.58888 ↓ Low
2025-12-07 01:00:00 0.58298 ↓ Low
2025-12-07 13:00:00 1.01935 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
14:32:12
08 Dec 2025
02:10:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.743 0.6882 0.8528 2 0.5227
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 0.743
  • Stop Loss: 0.6882
  • Take Profit: 0.8528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6882 - 0.743 = -0.0548

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.743 - 0.8528 = -0.1098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1098 / -0.0548 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
108.3337 100 145.7999 1.08
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 -0.0548

Taille de position = 8 / -0.0548 = -145.99

Taille de position USD = -145.99 x 0.743 = -108.47

Donc, tu peux acheter -145.99 avec un stoploss a 0.6882

Avec un position size USD de -108.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.99 x -0.0548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.99 x -0.1098 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -145.99
  • Taille de position USD -108.47
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
14.78 % 16.01 $
SL % Target SL $ Target
7.38 % 7.99 $
PNL PNL %
-7.99 $ -7.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5801 % 102.77 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10977
            [max_drawdown] => 0.02465
            [rr_ratio] => 4.45
            [high] => 0.85277000
            [low] => 0.71835000
            [mfe_pct] => 14.77
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T14:32:12-05:00
            [end_at] => 2025-12-07T16:32:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10977
            [max_drawdown] => 0.02465
            [rr_ratio] => 4.45
            [high] => 0.85277000
            [low] => 0.71835000
            [mfe_pct] => 14.77
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T14:32:12-05:00
            [end_at] => 2025-12-07T21:32:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01935000
            [high_after] => 0.85277000
            [low_before] => 0.71345000
            [low_after] => 0.71835000
            [is_new_high] => 
            [is_new_low] => 
        )

)