Long Trade on PIEVERSE 07 Dec 2025 at 19:13:15

Take profit at 0.7945 (7.28 %) and Stop Loss at 0.7136 (3.65 %)

Long Trade on PIEVERSE

The 07 Dec 2025 at 19:13:15

With 296.8402 PIEVERSE at 0.7406$ per unit.

Position size of 219.8369 $

Take profit at 0.7945 (7.28 %) and Stop Loss at 0.7136 (3.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.033964

15m : -0.03537

1H : -0.126343

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01796701557
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.781245
  4. ema21 : 0.739479
  5. ema50 : 0.665093
  6. ema100 : 0.605224
  7. price_ema9_diff : -0.0520398
  8. ema9_ema21_diff : 0.056481
  9. ema21_ema50_diff : 0.111842
  10. price_ema100_diff : 0.223662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.03743
  14. ema_slope_21 : 1.68921
  15. ema_slope_50 : 1.17008
  16. ema_slope_100 : 0.786644
  17. rsi : 0.519443
  18. adx : 0.408556
  19. kc_percentage : 0.491664
  20. kc_width_percentage : 0.391518
  21. volume_ema_diff : 0.326993
  22. volume_ema1 : 2512481.8865601
  23. volume_ema2 : 1893363.7977834
  24. chop : 22.2116
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.782196
  29. ema21 : 0.794163
  30. ema50 : 0.770672
  31. ema100 : 0.72425
  32. price_ema9_diff : -0.0531923
  33. ema9_ema21_diff : -0.0150684
  34. ema21_ema50_diff : 0.0304819
  35. price_ema100_diff : 0.0225603
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.379179
  39. ema_slope_21 : -0.194143
  40. ema_slope_50 : 0.114352
  41. ema_slope_100 : 0.205046
  42. rsi : 0.379329
  43. adx : 0.1716
  44. kc_percentage : 0.131832
  45. kc_width_percentage : 0.195846
  46. volume_ema_diff : -0.351861
  47. volume_ema1 : 583419.14334384
  48. volume_ema2 : 900145.57722747
  49. chop : 61.3251
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.764668
  54. ema21 : 0.780505
  55. ema50 : 0.796445
  56. ema100 : 0.802702
  57. price_ema9_diff : -0.0314888
  58. ema9_ema21_diff : -0.02029
  59. ema21_ema50_diff : -0.0200141
  60. price_ema100_diff : -0.0773789
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.376714
  64. ema_slope_21 : -0.223554
  65. ema_slope_50 : -0.140552
  66. ema_slope_100 : -0.0755446
  67. rsi : 0.329366
  68. adx : 0.226848
  69. kc_percentage : -0.0494811
  70. kc_width_percentage : 0.0959742
  71. volume_ema_diff : -0.120017
  72. volume_ema1 : 226804.88954073
  73. volume_ema2 : 257738.04865806
  74. chop : 36.6175
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90286.6
  80. 5m_price_ema100_diff:
    -0.00220682
  81. 5m_price:
    90087.4
  82. 5m_correlation_with_coin:
    0.033964
  83. btc_indicators
  84. 15m_ema100:
    89793
  85. 15m_price_ema100_diff:
    0.00327793
  86. 15m_price:
    90087.4
  87. 15m_correlation_with_coin:
    -0.03537
  88. btc_indicators
  89. 1H_ema100:
    90664.4
  90. 1H_price_ema100_diff:
    -0.00636434
  91. 1H_price:
    90087.4
  92. 1H_correlation_with_coin:
    -0.126343
  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] => -28.560357090303
                [ms_dist_from_last_low_pct] => 24.913376102096
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 18
                [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 22:00:00
                        [1] => 0.59288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 23:30:00
                        [1] => 0.591
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.58298
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 03:00:00
                        [1] => 0.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 05:15:00
                        [1] => 0.59425
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 1.01935
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 14:30:00
                        [1] => 0.71835
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 16:00:00
                        [1] => 0.85277
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 18:00:00
                        [1] => 0.82057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 19:00:00
                        [1] => 0.72487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.254371960954
                [ms_dist_from_last_low_pct] => 0.46215183412198
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.202367321037
                [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] => 2025-12-07 10:55:00
                        [1] => 0.72635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 1.01935
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:10:00
                        [1] => 0.87
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 14:35:00
                        [1] => 0.71835
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 15:30:00
                        [1] => 0.84621
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 16:10:00
                        [1] => 0.85277
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 17:20:00
                        [1] => 0.81646
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 17:35:00
                        [1] => 0.77776
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 18:05:00
                        [1] => 0.82057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 19:10:00
                        [1] => 0.72487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.254371960954
                [ms_dist_from_last_low_pct] => 0.46215183412198
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.202367321037
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
0.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.67%
TP to Pivot Distance
0.2249
28.30%
DateTime Price Type
2025-12-07 10:55:00 0.72635 ↓ Low
2025-12-07 13:00:00 1.01935 ↑ High
2025-12-07 13:10:00 0.87 ↓ Low
2025-12-07 14:35:00 0.71835 ↓ Low
2025-12-07 15:30:00 0.84621 ↑ High
2025-12-07 16:10:00 0.85277 ↑ High
2025-12-07 17:20:00 0.81646 ↑ High
2025-12-07 17:35:00 0.77776 ↓ Low
2025-12-07 18:05:00 0.82057 ↑ High
2025-12-07 19:10:00 0.72487 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1306
18.30%
TP to Pivot Distance
0.2249
28.30%
DateTime Price Type
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 0.71835 ↓ Low
2025-12-07 16:00:00 0.85277 ↑ High
2025-12-07 18:00:00 0.82057 ↑ High
2025-12-07 19:00:00 0.72487 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-28.56%
Dist From Last Low Pct
24.91%
Bars Since Swing High
6 bars
Bars Since Swing Low
18 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
0.2774
38.87%
TP to Pivot Distance
0.2249
28.30%
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
19:13:15
08 Dec 2025
00:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7406 0.7136 0.7945 2 0.5056
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 0.7406
  • Stop Loss: 0.7136
  • Take Profit: 0.7945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7136 - 0.7406 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7406 - 0.7945 = -0.0539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0539 / -0.027 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
219.8369 100 296.8402 2.20
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 0.7406 = -219.44

Donc, tu peux acheter -296.3 avec un stoploss a 0.7136

Avec un position size USD de -219.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.0539 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -296.3
  • Taille de position USD -219.44
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
7.28 % 16 $
SL % Target SL $ Target
3.65 % 8.01 $
PNL PNL %
-8.01 $ -3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7996 % 104.22 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7945
            [entry_price] => 0.7406
            [stop_loss] => 0.7109
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7945
            [entry_price] => 0.7406
            [stop_loss] => 0.7082
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7945
            [entry_price] => 0.7406
            [stop_loss] => 0.7055
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04009
            [max_drawdown] => 0.0206
            [rr_ratio] => 1.95
            [high] => 0.78069000
            [low] => 0.72000000
            [mfe_pct] => 5.41
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T19:13:15-05:00
            [end_at] => 2025-12-07T21:13:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04182
            [max_drawdown] => 0.05392
            [rr_ratio] => 0.78
            [high] => 0.78242000
            [low] => 0.68668000
            [mfe_pct] => 5.65
            [mae_pct] => 7.28
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T19:13:15-05:00
            [end_at] => 2025-12-08T02:13:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85277000
            [high_after] => 0.78242000
            [low_before] => 0.72487000
            [low_after] => 0.70477000
            [is_new_high] => 
            [is_new_low] => 
        )

)