Web3Way Logo

Short Trade on PIEVERSE

Previous Trade Next Trade

Short Trade on PIEVERSE 11 Dec 2025 at 19:34:51

Take profit at 0.5012 (6.79 %) and Stop Loss at 0.556 (3.4 %)

Short Trade on PIEVERSE

The 11 Dec 2025 at 19:34:51

With 438.3869 PIEVERSE at 0.5377$ per unit.

Position size of 235.7338 $

Take profit at 0.5012 (6.79 %) and Stop Loss at 0.556 (3.4 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.007012

15m : -0.033886

1H : 0.062198

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.012165813
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.514923
  4. ema21 : 0.572345
  5. ema50 : 0.637284
  6. ema100 : 0.675223
  7. price_ema9_diff : 0.0442916
  8. ema9_ema21_diff : -0.100327
  9. ema21_ema50_diff : -0.101899
  10. price_ema100_diff : -0.203626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.23292
  14. ema_slope_21 : -1.72949
  15. ema_slope_50 : -0.946388
  16. ema_slope_100 : -0.530389
  17. rsi : 0.399457
  18. adx : 0.310487
  19. kc_percentage : 0.311574
  20. kc_width_percentage : 0.300477
  21. volume_ema_diff : 0.121798
  22. volume_ema1 : 1127578.0060838
  23. volume_ema2 : 1005152.3317896
  24. chop : 34.5035
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.510578
  28. ema21 : 0.500091
  29. ema50 : 0.531575
  30. ema100 : 0.592603
  31. price_ema9_diff : 0.0531777
  32. ema9_ema21_diff : 0.0209708
  33. ema21_ema50_diff : -0.059229
  34. price_ema100_diff : -0.0925972
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.563819
  38. ema_slope_21 : 0.148641
  39. ema_slope_50 : -0.291946
  40. ema_slope_100 : -0.342867
  41. rsi : 0.644567
  42. adx : 0.391168
  43. kc_percentage : 0.964604
  44. kc_width_percentage : 0.150986
  45. volume_ema_diff : 0.871179
  46. volume_ema1 : 494845.47351508
  47. volume_ema2 : 264456.51246359
  48. chop : 34.5164
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.523046
  52. ema21 : 0.508342
  53. ema50 : 0.494514
  54. ema100 : 0.487162
  55. price_ema9_diff : 0.0280722
  56. ema9_ema21_diff : 0.0289269
  57. ema21_ema50_diff : 0.0279618
  58. price_ema100_diff : 0.103799
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.52844
  62. ema_slope_21 : 0.381008
  63. ema_slope_50 : 0.22597
  64. ema_slope_100 : 0.129381
  65. rsi : 0.692135
  66. adx : 0.364047
  67. kc_percentage : 1.02897
  68. kc_width_percentage : 0.100319
  69. volume_ema_diff : 2.19172
  70. volume_ema1 : 370623.77127998
  71. volume_ema2 : 116120.03260682
  72. chop : 18.9787
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91610.6
  77. 5m_price_ema100_diff: 
    0.00788047
  78. 5m_price: 
    92332.6
  79. 5m_correlation_with_coin: 
    -0.007012
  80. btc_indicators
  81. 15m_ema100: 
    91144.4
  82. 15m_price_ema100_diff: 
    0.0130364
  83. 15m_price: 
    92332.6
  84. 15m_correlation_with_coin: 
    -0.033886
  85. btc_indicators
  86. 1H_ema100: 
    91156.7
  87. 1H_price_ema100_diff: 
    0.0128996
  88. 1H_price: 
    92332.6
  89. 1H_correlation_with_coin: 
    0.062198
    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] => 0.56428
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8256184872758
            [ms_dist_from_last_low_pct] => 18.769074262462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 24.791012428679
            [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] => 0.56428
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8256184872758
            [ms_dist_from_last_low_pct] => 18.769074262462
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 13.729442115447
            [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 19:25:00
                    [1] => 0.56428
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8256184872758
            [ms_dist_from_last_low_pct] => 14.304869742891
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 9.1535128443206
            [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
-4.83%
Dist From Last Low Pct
14.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
9.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
1.49%
TP to Pivot Distance
0.0387
7.72%
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 19:25:00 0.56428 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
18.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
13.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2629
47.28%
TP to Pivot Distance
0.0490
9.78%
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 0.56428 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
18.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
24.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3229
58.08%
TP to Pivot Distance
0.0490
9.78%
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 0.56428 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
19:34:51		 11 Dec 2025
19:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5377 0.556 0.5012 1.99 0.5108
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 0.5377
  • Stop Loss: 0.556
  • Take Profit: 0.5012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.556 - 0.5377 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5377 - 0.5012 = 0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0365 / 0.0183 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
235.7338 100 438.3869 2.36
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 0.5377 = 235.06

Donc, tu peux acheter 437.16 avec un stoploss a 0.556

Avec un position size USD de 235.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0365 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 437.16
  • Taille de position USD 235.06
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
6.79 % 16 $
SL % Target SL $ Target
3.4 % 8.02 $
PNL PNL %
16 $ 6.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0725 % 2.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5011
            [stop_loss] => 0.556
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49195
            [stop_loss] => 0.556
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4828
            [stop_loss] => 0.556
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05001
            [max_drawdown] => 0.0047700000000001
            [rr_ratio] => 10.48
            [high] => 0.54247000
            [low] => 0.48769000
            [mfe_pct] => 9.3
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 10.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T19:34:51-05:00
            [end_at] => 2025-12-11T21:34:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05844
            [max_drawdown] => 0.0047700000000001
            [rr_ratio] => 12.25
            [high] => 0.54247000
            [low] => 0.47926000
            [mfe_pct] => 10.87
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 12.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T19:34:51-05:00
            [end_at] => 2025-12-12T02:34:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56428000
            [high_after] => 0.54247000
            [low_before] => 0.46667000
            [low_after] => 0.47926000
            [is_new_high] => 
            [is_new_low] => 
        )

)