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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 11 Dec 2025 at 18:23:35

Take profit at 0.4896 (4.32 %) and Stop Loss at 0.5228 (2.17 %)

Short Trade on PIEVERSE

The 11 Dec 2025 at 18:23:35

With 724.085 PIEVERSE at 0.5117$ per unit.

Position size of 370.536 $

Take profit at 0.4896 (4.32 %) and Stop Loss at 0.5228 (2.17 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.128881

15m : 0.043557

1H : -0.198586

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.007365618182
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.509917
  4. ema21 : 0.576126
  5. ema50 : 0.642252
  6. ema100 : 0.683637
  7. price_ema9_diff : 0.0035545
  8. ema9_ema21_diff : -0.11492
  9. ema21_ema50_diff : -0.102959
  10. price_ema100_diff : -0.25146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.35411
  14. ema_slope_21 : -1.7298
  15. ema_slope_50 : -0.920396
  16. ema_slope_100 : -0.520095
  17. rsi : 0.341675
  18. adx : 0.330288
  19. kc_percentage : 0.101261
  20. kc_width_percentage : 0.293968
  21. volume_ema_diff : -0.444542
  22. volume_ema1 : 538289.19649409
  23. volume_ema2 : 969092.10867642
  24. chop : 33.547
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.482913
  28. ema21 : 0.487342
  29. ema50 : 0.534176
  30. ema100 : 0.599979
  31. price_ema9_diff : 0.0596727
  32. ema9_ema21_diff : -0.00908928
  33. ema21_ema50_diff : -0.0876743
  34. price_ema100_diff : -0.147088
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136427
  38. ema_slope_21 : -0.193102
  39. ema_slope_50 : -0.47978
  40. ema_slope_100 : -0.425558
  41. rsi : 0.494605
  42. adx : 0.339604
  43. kc_percentage : 1.00621
  44. kc_width_percentage : 0.0980973
  45. volume_ema_diff : -0.593385
  46. volume_ema1 : 82735.205823347
  47. volume_ema2 : 203473.25062697
  48. chop : 77.7269
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.488853
  52. ema21 : 0.483821
  53. ema50 : 0.482235
  54. ema100 : 0.492021
  55. price_ema9_diff : 0.0467963
  56. ema9_ema21_diff : 0.0103997
  57. ema21_ema50_diff : 0.00328971
  58. price_ema100_diff : 0.0400564
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.1758
  62. ema_slope_21 : 0.0936581
  63. ema_slope_50 : 0.0301851
  64. ema_slope_100 : -0.0338051
  65. rsi : 0.772599
  66. adx : 0.186209
  67. kc_percentage : 1.40969
  68. kc_width_percentage : 0.0594424
  69. volume_ema_diff : 0.701242
  70. volume_ema1 : 87774.808106167
  71. volume_ema2 : 51594.527457814
  72. chop : 29.8071
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91413.5
  77. 5m_price_ema100_diff: 
    0.0127591
  78. 5m_price: 
    92579.9
  79. 5m_correlation_with_coin: 
    0.128881
  80. btc_indicators
  81. 15m_ema100: 
    91078.6
  82. 15m_price_ema100_diff: 
    0.0145091
  83. 15m_price: 
    92400.1
  84. 15m_correlation_with_coin: 
    0.043557
  85. btc_indicators
  86. 1H_ema100: 
    91301.2
  87. 1H_price_ema100_diff: 
    0.0140049
  88. 1H_price: 
    92579.9
  89. 1H_correlation_with_coin: 
    -0.198586
    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] => 2025-12-09 02:00:00
                    [1] => 0.66728
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 0.51696
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89948932219126
            [ms_dist_from_last_low_pct] => 13.297801760361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.326153301782
            [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 19:15:00
                    [1] => 0.73
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 18:15:00
                    [1] => 0.51696
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89948932219126
            [ms_dist_from_last_low_pct] => 13.297801760361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 4.1921960657852
            [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 13:10:00
                    [1] => 0.48136
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 16:45:00
                    [1] => 0.46984
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 17:30:00
                    [1] => 0.48519
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 18:20:00
                    [1] => 0.51696
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.89948932219126
            [ms_dist_from_last_low_pct] => 9.0392474033714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 6.5479502875162
            [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
-0.90%
Dist From Last Low Pct
9.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
1.12%
TP to Pivot Distance
0.0271
5.54%
DateTime Price Type
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
2025-12-11 16:45:00 0.46984 ↓ Low
2025-12-11 17:30:00 0.48519 ↑ High
2025-12-11 18:20:00 0.51696 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
13.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2961
56.63%
TP to Pivot Distance
0.0374
7.64%
DateTime Price Type
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
2025-12-11 18:15:00 0.51696 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
13.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3561
68.12%
TP to Pivot Distance
0.0374
7.64%
DateTime Price Type
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
2025-12-11 18:00:00 0.51696 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
18:23:35		 11 Dec 2025
18:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5117 0.5228 0.4896 1.99 0.5494
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 0.5117
  • Stop Loss: 0.5228
  • Take Profit: 0.4896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5228 - 0.5117 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5117 - 0.4896 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0111 = 1.991

📌 Position Size

Amount Margin Quantity Leverage
370.536 100 724.085 3.71
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.5117 = 368.79

Donc, tu peux acheter 720.72 avec un stoploss a 0.5228

Avec un position size USD de 368.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0221 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 720.72
  • Taille de position USD 368.79
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.991

📌 Peformances

TP % Target TP $ Target
4.32 % 16 $
SL % Target SL $ Target
2.17 % 8.04 $
PNL PNL %
16 $ 4.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1192 % 5.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4895
            [stop_loss] => 0.5228
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48395
            [stop_loss] => 0.5228
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4784
            [stop_loss] => 0.5228
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.47285
            [stop_loss] => 0.5228
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4673
            [stop_loss] => 0.5228
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.46175
            [stop_loss] => 0.5228
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4562
            [stop_loss] => 0.5228
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.45065
            [stop_loss] => 0.5228
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.5228
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43955
            [stop_loss] => 0.5228
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.434
            [stop_loss] => 0.5228
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02798
            [max_drawdown] => 0.05258
            [rr_ratio] => 0.53
            [high] => 0.56428000
            [low] => 0.48372000
            [mfe_pct] => 5.47
            [mae_pct] => 10.28
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T18:23:35-05:00
            [end_at] => 2025-12-11T20:23:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03244
            [max_drawdown] => 0.05258
            [rr_ratio] => 0.62
            [high] => 0.56428000
            [low] => 0.47926000
            [mfe_pct] => 6.34
            [mae_pct] => 10.28
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T18:23:35-05:00
            [end_at] => 2025-12-12T01:23:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51696000
            [high_after] => 0.56428000
            [low_before] => 0.46556000
            [low_after] => 0.47926000
            [is_new_high] => 
            [is_new_low] => 
        )

)