Short Trade on PIEVERSE 08 Dec 2025 at 17:06:08

Take profit at 0.6209 (3.27 %) and Stop Loss at 0.6524 (1.64 %)

Short Trade on PIEVERSE

The 08 Dec 2025 at 17:06:08

With 762.2091 PIEVERSE at 0.6419$ per unit.

Position size of 489.2772 $

Take profit at 0.6209 (3.27 %) and Stop Loss at 0.6524 (1.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.09863

15m : 0.201967

1H : 0.101355

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006997205402
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.638774
  4. ema21 : 0.664665
  5. ema50 : 0.665897
  6. ema100 : 0.624873
  7. price_ema9_diff : 0.00492502
  8. ema9_ema21_diff : -0.038954
  9. ema21_ema50_diff : -0.00185071
  10. price_ema100_diff : 0.02728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.902974
  14. ema_slope_21 : -0.69621
  15. ema_slope_50 : -0.202733
  16. ema_slope_100 : 0.0553364
  17. rsi : 0.448515
  18. adx : 0.207863
  19. kc_percentage : 0.348675
  20. kc_width_percentage : 0.218617
  21. volume_ema_diff : -0.709113
  22. volume_ema1 : 372748.76979241
  23. volume_ema2 : 1281422.488741
  24. chop : 62.5012
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.627326
  29. ema21 : 0.625244
  30. ema50 : 0.646284
  31. ema100 : 0.681599
  32. price_ema9_diff : 0.0232628
  33. ema9_ema21_diff : 0.00332987
  34. ema21_ema50_diff : -0.0325548
  35. price_ema100_diff : -0.0582147
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.173986
  39. ema_slope_21 : -0.0688919
  40. ema_slope_50 : -0.201321
  41. ema_slope_100 : -0.201208
  42. rsi : 0.569217
  43. adx : 0.224362
  44. kc_percentage : 0.810162
  45. kc_width_percentage : 0.0856312
  46. volume_ema_diff : -0.379528
  47. volume_ema1 : 118328.07119515
  48. volume_ema2 : 190706.74181684
  49. chop : 49.5833
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.635692
  54. ema21 : 0.626868
  55. ema50 : 0.621877
  56. ema100 : 0.625652
  57. price_ema9_diff : 0.00979658
  58. ema9_ema21_diff : 0.0140756
  59. ema21_ema50_diff : 0.00802575
  60. price_ema100_diff : 0.0260005
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.276729
  64. ema_slope_21 : 0.188661
  65. ema_slope_50 : 0.0792797
  66. ema_slope_100 : 0.0181067
  67. rsi : 0.653729
  68. adx : 0.252845
  69. kc_percentage : 1.00218
  70. kc_width_percentage : 0.0451526
  71. volume_ema_diff : 0.334184
  72. volume_ema1 : 58691.337758539
  73. volume_ema2 : 43990.430592912
  74. chop : 29.4912
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90636.1
  80. 5m_price_ema100_diff:
    0.00616717
  81. 5m_price:
    91195.1
  82. 5m_correlation_with_coin:
    0.09863
  83. btc_indicators
  84. 15m_ema100:
    90852.7
  85. 15m_price_ema100_diff:
    0.00376846
  86. 15m_price:
    91195.1
  87. 15m_correlation_with_coin:
    0.201967
  88. btc_indicators
  89. 1H_ema100:
    90599.5
  90. 1H_price_ema100_diff:
    0.00657387
  91. 1H_price:
    91195.1
  92. 1H_correlation_with_coin:
    0.101355
  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 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] => -37.737774071712
                [ms_dist_from_last_low_pct] => 6.5204256319022
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 71.083548722769
                [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] => 2025-12-07 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 16:45:00
                        [1] => 0.6528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7772671568628
                [ms_dist_from_last_low_pct] => 6.1356567109268
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 9.1675306866451
                [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] => 2025-12-08 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 16:55:00
                        [1] => 0.6528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7772671568628
                [ms_dist_from_last_low_pct] => 6.1356567109268
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 5.015926128503
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
6.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
2.38%
TP to Pivot Distance
0.0251
4.04%
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 16:55:00 0.6528 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
6.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1300
19.93%
TP to Pivot Distance
0.0251
4.04%
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 16:45:00 0.6528 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-37.74%
Dist From Last Low Pct
6.52%
Bars Since Swing High
28 bars
Bars Since Swing Low
4 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
0.3670
56.25%
TP to Pivot Distance
0.1696
27.32%
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
17:06:08
08 Dec 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6419 0.6524 0.6209 2 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 0.6419
  • Stop Loss: 0.6524
  • Take Profit: 0.6209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6524 - 0.6419 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6419 - 0.6209 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
489.2772 100 762.2091 4.89
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 0.6419 = 489.06

Donc, tu peux acheter 761.9 avec un stoploss a 0.6524

Avec un position size USD de 489.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 761.9
  • Taille de position USD 489.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.27 % 16.01 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
16.01 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5937 % 97.43 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6209
            [stop_loss] => 0.6524
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61565
            [stop_loss] => 0.6524
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6104
            [stop_loss] => 0.6524
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60515
            [stop_loss] => 0.6524
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02602
            [max_drawdown] => 0.01023
            [rr_ratio] => 2.54
            [high] => 0.65213000
            [low] => 0.61588000
            [mfe_pct] => 4.05
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T17:06:08-05:00
            [end_at] => 2025-12-08T19:06:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05864
            [max_drawdown] => 0.01023
            [rr_ratio] => 5.73
            [high] => 0.65213000
            [low] => 0.58326000
            [mfe_pct] => 9.14
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T17:06:08-05:00
            [end_at] => 2025-12-09T00:06:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65280000
            [high_after] => 0.65213000
            [low_before] => 0.59582000
            [low_after] => 0.60154000
            [is_new_high] => 
            [is_new_low] => 
        )

)