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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 11 Dec 2025 at 16:25:25

Take profit at 0.4706 (4.66 %) and Stop Loss at 0.5051 (2.33 %)

Short Trade on PIEVERSE

The 11 Dec 2025 at 16:25:25

With 695.6312 PIEVERSE at 0.4936$ per unit.

Position size of 343.3636 $

Take profit at 0.4706 (4.66 %) and Stop Loss at 0.5051 (2.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.115804

15m : 0.053848

1H : 0.295936

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007666897551
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.51985
  4. ema21 : 0.594213
  5. ema50 : 0.655563
  6. ema100 : 0.695694
  7. price_ema9_diff : -0.0504961
  8. ema9_ema21_diff : -0.125145
  9. ema21_ema50_diff : -0.0935825
  10. price_ema100_diff : -0.290493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.32158
  14. ema_slope_21 : -1.5894
  15. ema_slope_50 : -0.801445
  16. ema_slope_100 : -0.4547
  17. rsi : 0.293362
  18. adx : 0.33018
  19. kc_percentage : -0.0990947
  20. kc_width_percentage : 0.325321
  21. volume_ema_diff : -0.349313
  22. volume_ema1 : 695775.77366671
  23. volume_ema2 : 1069294.3951018
  24. chop : 34.2696
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.475329
  28. ema21 : 0.491322
  29. ema50 : 0.552871
  30. ema100 : 0.617898
  31. price_ema9_diff : 0.0384364
  32. ema9_ema21_diff : -0.0325504
  33. ema21_ema50_diff : -0.111324
  34. price_ema100_diff : -0.201163
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149509
  38. ema_slope_21 : -0.583175
  39. ema_slope_50 : -0.675258
  40. ema_slope_100 : -0.496268
  41. rsi : 0.365346
  42. adx : 0.519554
  43. kc_percentage : 0.571328
  44. kc_width_percentage : 0.121749
  45. volume_ema_diff : -0.628061
  46. volume_ema1 : 89812.269367771
  47. volume_ema2 : 241471.02208438
  48. chop : 96.171
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.481811
  52. ema21 : 0.4781
  53. ema50 : 0.48455
  54. ema100 : 0.514835
  55. price_ema9_diff : 0.0244664
  56. ema9_ema21_diff : 0.00776342
  57. ema21_ema50_diff : -0.0133111
  58. price_ema100_diff : -0.0412479
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130588
  62. ema_slope_21 : 0.0604416
  63. ema_slope_50 : -0.0627072
  64. ema_slope_100 : -0.157809
  65. rsi : 0.649543
  66. adx : 0.167681
  67. kc_percentage : 1.02418
  68. kc_width_percentage : 0.0593967
  69. volume_ema_diff : -0.267085
  70. volume_ema1 : 46046.730489681
  71. volume_ema2 : 62826.844150959
  72. chop : 53.5355
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90670.6
  77. 5m_price_ema100_diff: 
    0.0234642
  78. 5m_price: 
    92798.2
  79. 5m_correlation_with_coin: 
    0.115804
  80. btc_indicators
  81. 15m_ema100: 
    90968.4
  82. 15m_price_ema100_diff: 
    0.0206704
  83. 15m_price: 
    92848.8
  84. 15m_correlation_with_coin: 
    0.053848
  85. btc_indicators
  86. 1H_ema100: 
    91244
  87. 1H_price_ema100_diff: 
    0.0170329
  88. 1H_price: 
    92798.2
  89. 1H_correlation_with_coin: 
    0.295936
    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] => 2025-12-08 23:00:00
                    [1] => 0.58326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 02:00:00
                    [1] => 0.66728
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 0.60191
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.69823
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 0.61326
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 0.87891
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 0.7221
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 13:00:00
                    [1] => 0.71557
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 0.81885
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 12:00:00
                    [1] => 0.45218
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -39.782621969836
            [ms_dist_from_last_low_pct] => 9.0472820558185
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 81.089389181299
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-10 16:00:00
                    [1] => 0.76754
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 19:15:00
                    [1] => 0.73
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 20:30:00
                    [1] => 0.81885
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 22:15:00
                    [1] => 0.7359
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:30:00
                    [1] => 0.815
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 03:45:00
                    [1] => 0.65694
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 0.71144
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 12:30:00
                    [1] => 0.45218
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 14:15:00
                    [1] => 0.48468
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 16:15:00
                    [1] => 0.49616
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61875201547888
            [ms_dist_from_last_low_pct] => 9.0472820558185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.368573079145
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-11 11:35:00
                    [1] => 0.4699
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 12:00:00
                    [1] => 0.50375
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 12:40:00
                    [1] => 0.45218
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 13:10:00
                    [1] => 0.48136
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 13:50:00
                    [1] => 0.46249
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 14:25:00
                    [1] => 0.48468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 15:00:00
                    [1] => 0.46556
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 15:15:00
                    [1] => 0.48266
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 15:45:00
                    [1] => 0.46667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 16:25:00
                    [1] => 0.49616
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61875201547888
            [ms_dist_from_last_low_pct] => 5.6613881329419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.319240576853
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
5.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.27%
TP to Pivot Distance
0.0184
3.91%
DateTime Price Type
2025-12-11 11:35:00 0.4699 ↓ Low
2025-12-11 12:00:00 0.50375 ↑ High
2025-12-11 12:40:00 0.45218 ↓ Low
2025-12-11 13:10:00 0.48136 ↑ High
2025-12-11 13:50:00 0.46249 ↓ Low
2025-12-11 14:25:00 0.48468 ↑ High
2025-12-11 15:00:00 0.46556 ↓ Low
2025-12-11 15:15:00 0.48266 ↑ High
2025-12-11 15:45:00 0.46667 ↓ Low
2025-12-11 16:25:00 0.49616 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
9.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3138
62.12%
TP to Pivot Distance
0.0184
3.91%
DateTime Price Type
2025-12-10 16:00:00 0.76754 ↑ High
2025-12-10 19:15:00 0.73 ↓ Low
2025-12-10 20:30:00 0.81885 ↑ High
2025-12-10 22:15:00 0.7359 ↓ Low
2025-12-10 23:30:00 0.815 ↑ High
2025-12-11 03:45:00 0.65694 ↓ Low
2025-12-11 05:30:00 0.71144 ↑ High
2025-12-11 12:30:00 0.45218 ↓ Low
2025-12-11 14:15:00 0.48468 ↑ High
2025-12-11 16:15:00 0.49616 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-39.78%
Dist From Last Low Pct
9.05%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
81.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3738
74.01%
TP to Pivot Distance
0.0184
3.91%
DateTime Price Type
2025-12-08 23:00:00 0.58326 ↓ Low
2025-12-09 02:00:00 0.66728 ↑ High
2025-12-09 07:00:00 0.60191 ↓ Low
2025-12-09 13:00:00 0.69823 ↑ High
2025-12-09 19:00:00 0.61326 ↓ Low
2025-12-10 04:00:00 0.87891 ↑ High
2025-12-10 07:00:00 0.7221 ↓ Low
2025-12-10 13:00:00 0.71557 ↓ Low
2025-12-10 20:00:00 0.81885 ↑ High
2025-12-11 12:00:00 0.45218 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
16:25:25		 11 Dec 2025
16:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4936 0.5051 0.4706 2 0.4925
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 0.4936
  • Stop Loss: 0.5051
  • Take Profit: 0.4706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5051 - 0.4936 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4936 - 0.4706 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
343.3636 100 695.6312 3.43
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 0.4936 = 343.37

Donc, tu peux acheter 695.65 avec un stoploss a 0.5051

Avec un position size USD de 343.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 695.65
  • Taille de position USD 343.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.66 % 16 $
SL % Target SL $ Target
2.33 % 8 $
PNL PNL %
16 $ 4.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1519 % 6.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4706
            [stop_loss] => 0.5051
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46485
            [stop_loss] => 0.5051
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4591
            [stop_loss] => 0.5051
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.45335
            [stop_loss] => 0.5051
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4476
            [stop_loss] => 0.5051
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44185
            [stop_loss] => 0.5051
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.5051
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43035
            [stop_loss] => 0.5051
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4246
            [stop_loss] => 0.5051
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41885
            [stop_loss] => 0.5051
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4131
            [stop_loss] => 0.5051
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02376
            [max_drawdown] => 0.02336
            [rr_ratio] => 1.02
            [high] => 0.51696000
            [low] => 0.46984000
            [mfe_pct] => 4.81
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:25:25-05:00
            [end_at] => 2025-12-11T18:25:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02376
            [max_drawdown] => 0.07068
            [rr_ratio] => 0.34
            [high] => 0.56428000
            [low] => 0.46984000
            [mfe_pct] => 4.81
            [mae_pct] => 14.32
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:25:25-05:00
            [end_at] => 2025-12-11T23:25:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49616000
            [high_after] => 0.56428000
            [low_before] => 0.45218000
            [low_after] => 0.46984000
            [is_new_high] => 
            [is_new_low] => 
        )

)