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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 11 Dec 2025 at 18:27:18

Take profit at 0.4851 (4.39 %) and Stop Loss at 0.5186 (2.21 %)

Short Trade on PIEVERSE

The 11 Dec 2025 at 18:27:18

With 716.2317 PIEVERSE at 0.5074$ per unit.

Position size of 363.4088 $

Take profit at 0.4851 (4.39 %) and Stop Loss at 0.5186 (2.21 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.66
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
BTC Correlation Score

5m : 0.127523

15m : -0.022337

1H : -0.021287

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007446379746
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.509049
  4. ema21 : 0.575731
  5. ema50 : 0.642082
  6. ema100 : 0.683551
  7. price_ema9_diff : -0.00325998
  8. ema9_ema21_diff : -0.115822
  9. ema21_ema50_diff : -0.103335
  10. price_ema100_diff : -0.257715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.36429
  14. ema_slope_21 : -1.73432
  15. ema_slope_50 : -0.92236
  16. ema_slope_100 : -0.521078
  17. rsi : 0.331811
  18. adx : 0.330288
  19. kc_percentage : 0.0751591
  20. kc_width_percentage : 0.296482
  21. volume_ema_diff : -0.426422
  22. volume_ema1 : 557120.54947409
  23. volume_ema2 : 971307.56196818
  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 : 0.0506856
  32. ema9_ema21_diff : -0.00908928
  33. ema21_ema50_diff : -0.0876743
  34. price_ema100_diff : -0.154321
  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 : 0.919764
  44. kc_width_percentage : 0.0989364
  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 : 0.492653
  52. ema21 : 0.48601
  53. ema50 : 0.482887
  54. ema100 : 0.489704
  55. price_ema9_diff : 0.0299123
  56. ema9_ema21_diff : 0.0136676
  57. ema21_ema50_diff : 0.00646784
  58. price_ema100_diff : 0.0361139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.234192
  62. ema_slope_21 : 0.127885
  63. ema_slope_50 : 0.0512478
  64. ema_slope_100 : -0.0121493
  65. rsi : 0.710072
  66. adx : 0.219242
  67. kc_percentage : 1.18438
  68. kc_width_percentage : 0.0606491
  69. volume_ema_diff : 0.414128
  70. volume_ema1 : 74473.729718556
  71. volume_ema2 : 52664.052355231
  72. chop : 29.8639
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91443.5
  77. 5m_price_ema100_diff: 
    0.0117615
  78. 5m_price: 
    92519.1
  79. 5m_correlation_with_coin: 
    0.127523
  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: 
    -0.022337
  85. btc_indicators
  86. 1H_ema100: 
    91300
  87. 1H_price_ema100_diff: 
    0.0133524
  88. 1H_price: 
    92519.1
  89. 1H_correlation_with_coin: 
    -0.021287
    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] => -4.3175487465181
            [ms_dist_from_last_low_pct] => 9.390065902959
            [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] => -4.3175487465181
            [ms_dist_from_last_low_pct] => 9.390065902959
            [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] => -4.3175487465181
            [ms_dist_from_last_low_pct] => 5.2783926443045
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [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
-4.32%
Dist From Last Low Pct
5.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
0.0016
0.32%
TP to Pivot Distance
0.0226
4.66%
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
-4.32%
Dist From Last Low Pct
9.39%
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
0.3003
57.90%
TP to Pivot Distance
0.0329
6.79%
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
-4.32%
Dist From Last Low Pct
9.39%
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
0.3603
69.48%
TP to Pivot Distance
0.0329
6.79%
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
18:27:18		 11 Dec 2025
18:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5074 0.5186 0.4851 1.99 0.5229
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 0.5074
  • Stop Loss: 0.5186
  • Take Profit: 0.4851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5186 - 0.5074 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5074 - 0.4851 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
363.4088 100 716.2317 3.63
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 0.5074 = 362.43

Donc, tu peux acheter 714.29 avec un stoploss a 0.5186

Avec un position size USD de 362.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 714.29
  • Taille de position USD 362.43
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
4.39 % 15.97 $
SL % Target SL $ Target
2.21 % 8.02 $
PNL PNL %
15.97 $ 4.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.485
            [stop_loss] => 0.5186
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4794
            [stop_loss] => 0.5186
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4738
            [stop_loss] => 0.5186
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4682
            [stop_loss] => 0.5186
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4626
            [stop_loss] => 0.5186
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.457
            [stop_loss] => 0.5186
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4514
            [stop_loss] => 0.5186
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4458
            [stop_loss] => 0.5186
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4402
            [stop_loss] => 0.5186
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4346
            [stop_loss] => 0.5186
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.429
            [stop_loss] => 0.5186
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02368
            [max_drawdown] => 0.05688
            [rr_ratio] => 0.42
            [high] => 0.56428000
            [low] => 0.48372000
            [mfe_pct] => 4.67
            [mae_pct] => 11.21
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T18:27:18-05:00
            [end_at] => 2025-12-11T20:27:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02814
            [max_drawdown] => 0.05688
            [rr_ratio] => 0.49
            [high] => 0.56428000
            [low] => 0.47926000
            [mfe_pct] => 5.55
            [mae_pct] => 11.21
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T18:27:18-05:00
            [end_at] => 2025-12-12T01:27:18-05:00
        )

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

)