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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 11 Dec 2025 at 19:22:04

Take profit at 0.5079 (5.75 %) and Stop Loss at 0.5544 (2.88 %)

Short Trade on PIEVERSE

The 11 Dec 2025 at 19:22:04

With 516.082 PIEVERSE at 0.5389$ per unit.

Position size of 278.0959 $

Take profit at 0.5079 (5.75 %) and Stop Loss at 0.5544 (2.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : -0.001585

15m : 0.158571

1H : -0.003096

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01033427584
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.515149
  4. ema21 : 0.572448
  5. ema50 : 0.637328
  6. ema100 : 0.675245
  7. price_ema9_diff : 0.046027
  8. ema9_ema21_diff : -0.100094
  9. ema21_ema50_diff : -0.1018
  10. price_ema100_diff : -0.201979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.23025
  14. ema_slope_21 : -1.7283
  15. ema_slope_50 : -0.945874
  16. ema_slope_100 : -0.53013
  17. rsi : 0.401716
  18. adx : 0.31732
  19. kc_percentage : 0.306067
  20. kc_width_percentage : 0.281549
  21. volume_ema_diff : -0.292906
  22. volume_ema1 : 672913.87557051
  23. volume_ema2 : 951662.43408215
  24. chop : 34.3964
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.497852
  28. ema21 : 0.493628
  29. ema50 : 0.530263
  30. ema100 : 0.593873
  31. price_ema9_diff : 0.0823683
  32. ema9_ema21_diff : 0.00855708
  33. ema21_ema50_diff : -0.0690886
  34. price_ema100_diff : -0.0926353
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.342731
  38. ema_slope_21 : 0.0169865
  39. ema_slope_50 : -0.357064
  40. ema_slope_100 : -0.374346
  41. rsi : 0.609816
  42. adx : 0.358574
  43. kc_percentage : 1.20712
  44. kc_width_percentage : 0.119801
  45. volume_ema_diff : -0.232126
  46. volume_ema1 : 161967.91504428
  47. volume_ema2 : 210930.50123282
  48. chop : 56.4524
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.51151
  52. ema21 : 0.500821
  53. ema50 : 0.490443
  54. ema100 : 0.485438
  55. price_ema9_diff : 0.0534688
  56. ema9_ema21_diff : 0.0213425
  57. ema21_ema50_diff : 0.0211597
  58. price_ema100_diff : 0.110046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.384152
  62. ema_slope_21 : 0.292076
  63. ema_slope_50 : 0.175597
  64. ema_slope_100 : 0.0978732
  65. rsi : 0.752258
  66. adx : 0.316069
  67. kc_percentage : 1.3396
  68. kc_width_percentage : 0.0826827
  69. volume_ema_diff : 0.902643
  70. volume_ema1 : 135117.86924413
  71. volume_ema2 : 71015.880536651
  72. chop : 27.9164
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91565.5
  77. 5m_price_ema100_diff: 
    0.0105202
  78. 5m_price: 
    92528.8
  79. 5m_correlation_with_coin: 
    -0.001585
  80. btc_indicators
  81. 15m_ema100: 
    91121.2
  82. 15m_price_ema100_diff: 
    0.015722
  83. 15m_price: 
    92553.9
  84. 15m_correlation_with_coin: 
    0.158571
  85. btc_indicators
  86. 1H_ema100: 
    91160.5
  87. 1H_price_ema100_diff: 
    0.0150087
  88. 1H_price: 
    92528.8
  89. 1H_correlation_with_coin: 
    -0.003096
    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 19:00:00
                    [1] => 0.5437
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23726319661578
            [ms_dist_from_last_low_pct] => 19.954442920961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 20.239727542129
            [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 19:15:00
                    [1] => 0.5437
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23726319661578
            [ms_dist_from_last_low_pct] => 19.954442920961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 9.5815865849726
            [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 13:50:00
                    [1] => 0.46249
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 19:20:00
                    [1] => 0.5437
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23726319661578
            [ms_dist_from_last_low_pct] => 15.445683636983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 5.1725471990096
            [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
-0.24%
Dist From Last Low Pct
15.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
1.93%
TP to Pivot Distance
0.0454
8.94%
DateTime Price Type
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
2025-12-11 19:20:00 0.5437 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
19.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
9.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2645
47.70%
TP to Pivot Distance
0.0557
10.97%
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 19:15:00 0.5437 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
19.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
20.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3245
58.53%
TP to Pivot Distance
0.0557
10.97%
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 19:00:00 0.5437 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
19:22:04		 11 Dec 2025
19:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5389 0.5544 0.5079 2 0.4986
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 0.5389
  • Stop Loss: 0.5544
  • Take Profit: 0.5079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5544 - 0.5389 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5389 - 0.5079 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
278.0959 100 516.082 2.78
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 0.5389 = 278.14

Donc, tu peux acheter 516.13 avec un stoploss a 0.5544

Avec un position size USD de 278.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 516.13
  • Taille de position USD 278.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.75 % 16 $
SL % Target SL $ Target
2.88 % 8 $
PNL PNL %
-8 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7096 % 163.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5079
            [entry_price] => 0.5389
            [stop_loss] => 0.55595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5079
            [entry_price] => 0.5389
            [stop_loss] => 0.5575
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5079
            [entry_price] => 0.5389
            [stop_loss] => 0.55905
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5079
            [entry_price] => 0.5389
            [stop_loss] => 0.56215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05121
            [max_drawdown] => 0.02538
            [rr_ratio] => 2.02
            [high] => 0.56428000
            [low] => 0.48769000
            [mfe_pct] => 9.5
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T19:22:04-05:00
            [end_at] => 2025-12-11T21:22:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05964
            [max_drawdown] => 0.02538
            [rr_ratio] => 2.35
            [high] => 0.56428000
            [low] => 0.47926000
            [mfe_pct] => 11.07
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T19:22:04-05:00
            [end_at] => 2025-12-12T02:22:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54370000
            [high_after] => 0.56428000
            [low_before] => 0.46667000
            [low_after] => 0.47926000
            [is_new_high] => 
            [is_new_low] => 
        )

)