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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 08 Dec 2025 at 16:42:38

Take profit at 0.6172 (3 %) and Stop Loss at 0.6458 (1.49 %)

Short Trade on PIEVERSE

The 08 Dec 2025 at 16:42:38

With 838.4663 PIEVERSE at 0.6363$ per unit.

Position size of 533.491 $

Take profit at 0.6172 (3 %) and Stop Loss at 0.6458 (1.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.059419

15m : 0.115942

1H : 0.005735

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00636082004
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.635005
  4. ema21 : 0.665584
  5. ema50 : 0.66633
  6. ema100 : 0.624511
  7. price_ema9_diff : 0.00199128
  8. ema9_ema21_diff : -0.0459432
  9. ema21_ema50_diff : -0.00111868
  10. price_ema100_diff : 0.0188286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.974419
  14. ema_slope_21 : -0.706273
  15. ema_slope_50 : -0.186916
  16. ema_slope_100 : 0.0689153
  17. rsi : 0.436006
  18. adx : 0.221039
  19. kc_percentage : 0.307576
  20. kc_width_percentage : 0.226258
  21. volume_ema_diff : -0.675622
  22. volume_ema1 : 429056.05203362
  23. volume_ema2 : 1322706.6292422
  24. chop : 63.352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.615126
  28. ema21 : 0.620058
  29. ema50 : 0.646697
  30. ema100 : 0.688261
  31. price_ema9_diff : 0.034372
  32. ema9_ema21_diff : -0.00795322
  33. ema21_ema50_diff : -0.0411933
  34. price_ema100_diff : -0.0755397
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0206712
  38. ema_slope_21 : -0.190709
  39. ema_slope_50 : -0.263115
  40. ema_slope_100 : -0.242532
  41. rsi : 0.481569
  42. adx : 0.222733
  43. kc_percentage : 0.876023
  44. kc_width_percentage : 0.0708376
  45. volume_ema_diff : -0.740371
  46. volume_ema1 : 46950.513988256
  47. volume_ema2 : 180837.41234083
  48. chop : 74.6187
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.623612
  52. ema21 : 0.618329
  53. ema50 : 0.618384
  54. ema100 : 0.628466
  55. price_ema9_diff : 0.020297
  56. ema9_ema21_diff : 0.00854412
  57. ema21_ema50_diff : -8.85577E-5
  58. price_ema100_diff : 0.0124165
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.158147
  62. ema_slope_21 : 0.10416
  63. ema_slope_50 : 0.0204575
  64. ema_slope_100 : -0.0286261
  65. rsi : 0.700875
  66. adx : 0.150882
  67. kc_percentage : 1.18562
  68. kc_width_percentage : 0.0405478
  69. volume_ema_diff : -0.256819
  70. volume_ema1 : 25989.886993595
  71. volume_ema2 : 34971.182888292
  72. chop : 37.3871
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90590.5
  77. 5m_price_ema100_diff: 
    0.00518512
  78. 5m_price: 
    91060.3
  79. 5m_correlation_with_coin: 
    0.059419
  80. btc_indicators
  81. 15m_ema100: 
    90917.8
  82. 15m_price_ema100_diff: 
    0.00258273
  83. 15m_price: 
    91152.7
  84. 15m_correlation_with_coin: 
    0.115942
  85. btc_indicators
  86. 1H_ema100: 
    90605.9
  87. 1H_price_ema100_diff: 
    0.00501478
  88. 1H_price: 
    91060.3
  89. 1H_correlation_with_coin: 
    0.005735
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 0.45129
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 0.52446
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 07:00:00
                    [1] => 0.463
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 16:00:00
                    [1] => 0.625
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.47635
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 11:00:00
                    [1] => 0.7055
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.58888
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 0.58298
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 1.01935
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.59582
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -38.134105066954
            [ms_dist_from_last_low_pct] => 5.8423685005539
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 71.083548722769
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-07 21:15:00
                    [1] => 0.725
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 23:15:00
                    [1] => 0.78242
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 03:15:00
                    [1] => 0.65493
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 05:00:00
                    [1] => 0.7189
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 07:45:00
                    [1] => 0.7053
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.63312
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 11:15:00
                    [1] => 0.66678
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 13:15:00
                    [1] => 0.59582
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 14:45:00
                    [1] => 0.59798
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 16:30:00
                    [1] => 0.63714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0217534607779
            [ms_dist_from_last_low_pct] => 5.4600488310646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.5487140038129
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-08 09:55:00
                    [1] => 0.66792
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 11:00:00
                    [1] => 0.63075
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 11:15:00
                    [1] => 0.66678
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 12:15:00
                    [1] => 0.60848
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 12:30:00
                    [1] => 0.62611
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:15:00
                    [1] => 0.59582
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:50:00
                    [1] => 0.6248
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 14:50:00
                    [1] => 0.59798
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 0.62162
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 16:40:00
                    [1] => 0.63714
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0217534607779
            [ms_dist_from_last_low_pct] => 5.4600488310646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.49670216531
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
5.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
3.43%
TP to Pivot Distance
0.0214
3.46%
DateTime Price Type
2025-12-08 09:55:00 0.66792 ↑ High
2025-12-08 11:00:00 0.63075 ↓ Low
2025-12-08 11:15:00 0.66678 ↑ High
2025-12-08 12:15:00 0.60848 ↓ Low
2025-12-08 12:30:00 0.62611 ↑ High
2025-12-08 13:15:00 0.59582 ↓ Low
2025-12-08 13:50:00 0.6248 ↑ High
2025-12-08 14:50:00 0.59798 ↓ Low
2025-12-08 16:00:00 0.62162 ↑ High
2025-12-08 16:40:00 0.63714 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
5.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1366
21.16%
TP to Pivot Distance
0.0214
3.46%
DateTime Price Type
2025-12-07 21:15:00 0.725 ↓ Low
2025-12-07 23:15:00 0.78242 ↑ High
2025-12-08 03:15:00 0.65493 ↓ Low
2025-12-08 05:00:00 0.7189 ↑ High
2025-12-08 07:45:00 0.7053 ↑ High
2025-12-08 09:00:00 0.63312 ↓ Low
2025-12-08 11:15:00 0.66678 ↑ High
2025-12-08 13:15:00 0.59582 ↓ Low
2025-12-08 14:45:00 0.59798 ↓ Low
2025-12-08 16:30:00 0.63714 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-38.13%
Dist From Last Low Pct
5.84%
Bars Since Swing High
27 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
71.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3736
57.84%
TP to Pivot Distance
0.1659
26.88%
DateTime Price Type
2025-12-04 15:00:00 0.45129 ↓ 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
2025-12-08 13:00:00 0.59582 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
16:42:38		 08 Dec 2025
16:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6363 0.6458 0.6172 2.01 0.5057
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 0.6363
  • Stop Loss: 0.6458
  • Take Profit: 0.6172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6458 - 0.6363 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6363 - 0.6172 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
533.491 100 838.4663 5.33
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 0.6363 = 535.83

Donc, tu peux acheter 842.11 avec un stoploss a 0.6458

Avec un position size USD de 535.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 535.83
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
3 % 16.01 $
SL % Target SL $ Target
1.49 % 7.97 $
PNL PNL %
-7.97 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5931 % 173.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.6363
            [stop_loss] => 0.64675
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.6363
            [stop_loss] => 0.6477
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.6363
            [stop_loss] => 0.64865
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6172
            [entry_price] => 0.6363
            [stop_loss] => 0.65055
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01017
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.62
            [high] => 0.65280000
            [low] => 0.62613000
            [mfe_pct] => 1.6
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T16:42:38-05:00
            [end_at] => 2025-12-08T18:42:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05304
            [max_drawdown] => 0.0165
            [rr_ratio] => 3.21
            [high] => 0.65280000
            [low] => 0.58326000
            [mfe_pct] => 8.34
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T16:42:38-05:00
            [end_at] => 2025-12-08T23:42:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63714000
            [high_after] => 0.65280000
            [low_before] => 0.59582000
            [low_after] => 0.60154000
            [is_new_high] => 
            [is_new_low] => 
        )

)