Short Trade on PIEVERSE 13 Dec 2025 at 00:56:14

Take profit at 0.3687 (3.33 %) and Stop Loss at 0.3878 (1.68 %)

Short Trade on PIEVERSE

The 13 Dec 2025 at 00:56:14

With 1251.6769 PIEVERSE at 0.3814$ per unit.

Position size of 477.4521 $

Take profit at 0.3687 (3.33 %) and Stop Loss at 0.3878 (1.68 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.103491

15m : 0.085381

1H : 0.00317

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004260950561
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.375399
  4. ema21 : 0.405637
  5. ema50 : 0.482123
  6. ema100 : 0.54608
  7. price_ema9_diff : 0.0161162
  8. ema9_ema21_diff : -0.0745428
  9. ema21_ema50_diff : -0.158645
  10. price_ema100_diff : -0.301476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.34204
  14. ema_slope_21 : -1.3676
  15. ema_slope_50 : -1.06507
  16. ema_slope_100 : -0.680398
  17. rsi : 0.360078
  18. adx : 0.33207
  19. kc_percentage : 0.262873
  20. kc_width_percentage : 0.235052
  21. volume_ema_diff : -0.671668
  22. volume_ema1 : 253784.81446758
  23. volume_ema2 : 772952.74565296
  24. chop : 56.1227
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.371033
  29. ema21 : 0.370873
  30. ema50 : 0.382823
  31. ema100 : 0.409533
  32. price_ema9_diff : 0.0280745
  33. ema9_ema21_diff : 0.000430421
  34. ema21_ema50_diff : -0.0312157
  35. price_ema100_diff : -0.0685751
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0202899
  39. ema_slope_21 : -0.0266178
  40. ema_slope_50 : -0.167607
  41. ema_slope_100 : -0.212644
  42. rsi : 0.567645
  43. adx : 0.154065
  44. kc_percentage : 0.845639
  45. kc_width_percentage : 0.081102
  46. volume_ema_diff : -0.677202
  47. volume_ema1 : 38001.228065879
  48. volume_ema2 : 117724.53521879
  49. chop : 70.2952
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.374756
  54. ema21 : 0.371884
  55. ema50 : 0.370816
  56. ema100 : 0.372022
  57. price_ema9_diff : 0.017862
  58. ema9_ema21_diff : 0.0077227
  59. ema21_ema50_diff : 0.00288038
  60. price_ema100_diff : 0.0253407
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.174586
  64. ema_slope_21 : 0.0779414
  65. ema_slope_50 : 0.0255986
  66. ema_slope_100 : 0.00203926
  67. rsi : 0.658292
  68. adx : 0.161596
  69. kc_percentage : 1.04465
  70. kc_width_percentage : 0.0454649
  71. volume_ema_diff : -0.167107
  72. volume_ema1 : 14723.178004562
  73. volume_ema2 : 17677.164016557
  74. chop : 37.8541
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90281
  80. 5m_price_ema100_diff:
    -1.3628E-5
  81. 5m_price:
    90279.8
  82. 5m_correlation_with_coin:
    0.103491
  83. btc_indicators
  84. 15m_ema100:
    90858.9
  85. 15m_price_ema100_diff:
    -0.00659302
  86. 15m_price:
    90259.9
  87. 15m_correlation_with_coin:
    0.085381
  88. btc_indicators
  89. 1H_ema100:
    91062.2
  90. 1H_price_ema100_diff:
    -0.00859212
  91. 1H_price:
    90279.8
  92. 1H_correlation_with_coin:
    0.00317
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.61326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 04:00:00
                        [1] => 0.87891
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 07:00:00
                        [1] => 0.7221
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 13:00:00
                        [1] => 0.71557
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 20:00:00
                        [1] => 0.81885
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 12:00:00
                        [1] => 0.45218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.56428
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 04:00:00
                        [1] => 0.46563
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 13:00:00
                        [1] => 0.33759
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 00:00:00
                        [1] => 0.38221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0831741712671
                [ms_dist_from_last_low_pct] => 11.990876507006
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 13.217216149767
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 08:30:00
                        [1] => 0.49294
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.3939
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 13:45:00
                        [1] => 0.33759
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 17:15:00
                        [1] => 0.38736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 19:15:00
                        [1] => 0.35469
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 20:45:00
                        [1] => 0.37671
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 21:30:00
                        [1] => 0.36402
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 22:15:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 23:00:00
                        [1] => 0.36064
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 00:45:00
                        [1] => 0.38221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0831741712671
                [ms_dist_from_last_low_pct] => 4.8330745341615
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.981033717835
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 19:20:00
                        [1] => 0.35469
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 20:00:00
                        [1] => 0.37577
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 20:45:00
                        [1] => 0.37671
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 21:30:00
                        [1] => 0.36402
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 22:15:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 23:00:00
                        [1] => 0.36064
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 23:35:00
                        [1] => 0.37448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 23:55:00
                        [1] => 0.36142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 00:40:00
                        [1] => 0.36786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 00:55:00
                        [1] => 0.38221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0831741712671
                [ms_dist_from_last_low_pct] => 2.7755124232045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.9009405752188
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.44%
TP to Pivot Distance
0.0140
3.80%
DateTime Price Type
2025-12-12 19:20:00 0.35469 ↓ Low
2025-12-12 20:00:00 0.37577 ↑ High
2025-12-12 20:45:00 0.37671 ↑ High
2025-12-12 21:30:00 0.36402 ↓ Low
2025-12-12 22:15:00 0.3775 ↑ High
2025-12-12 23:00:00 0.36064 ↓ Low
2025-12-12 23:35:00 0.37448 ↑ High
2025-12-12 23:55:00 0.36142 ↓ Low
2025-12-13 00:40:00 0.36786 ↓ Low
2025-12-13 00:55:00 0.38221 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1051
27.11%
TP to Pivot Distance
0.0311
8.44%
DateTime Price Type
2025-12-12 08:30:00 0.49294 ↑ High
2025-12-12 11:00:00 0.3939 ↓ Low
2025-12-12 13:45:00 0.33759 ↓ Low
2025-12-12 17:15:00 0.38736 ↑ High
2025-12-12 19:15:00 0.35469 ↓ Low
2025-12-12 20:45:00 0.37671 ↑ High
2025-12-12 21:30:00 0.36402 ↓ Low
2025-12-12 22:15:00 0.3775 ↑ High
2025-12-12 23:00:00 0.36064 ↓ Low
2025-12-13 00:45:00 0.38221 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
11.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
13.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4911
126.64%
TP to Pivot Distance
0.0311
8.44%
DateTime Price Type
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
2025-12-12 04:00:00 0.46563 ↓ Low
2025-12-12 13:00:00 0.33759 ↓ Low
2025-12-13 00:00:00 0.38221 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
00:56:14
13 Dec 2025
01:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3814 0.3878 0.3687 1.98 0.5384
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 0.3814
  • Stop Loss: 0.3878
  • Take Profit: 0.3687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3878 - 0.3814 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3814 - 0.3687 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
477.4521 100 1251.6769 4.77
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.3814 = 476.75

Donc, tu peux acheter 1250 avec un stoploss a 0.3878

Avec un position size USD de 476.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1250
  • Taille de position USD 476.75
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
3.33 % 15.9 $
SL % Target SL $ Target
1.68 % 8.01 $
PNL PNL %
-8.01 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8773 % 111.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3814
            [stop_loss] => 0.38844
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3814
            [stop_loss] => 0.38908
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3814
            [stop_loss] => 0.38972
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3814
            [stop_loss] => 0.391
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00778
            [max_drawdown] => 0.05815
            [rr_ratio] => 0.13
            [high] => 0.43955000
            [low] => 0.37362000
            [mfe_pct] => 2.04
            [mae_pct] => 15.25
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T00:56:14-05:00
            [end_at] => 2025-12-13T02:56:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03761
            [max_drawdown] => 0.05815
            [rr_ratio] => 0.65
            [high] => 0.43955000
            [low] => 0.34379000
            [mfe_pct] => 9.86
            [mae_pct] => 15.25
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T00:56:14-05:00
            [end_at] => 2025-12-13T07:56:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38221000
            [high_after] => 0.43955000
            [low_before] => 0.36064000
            [low_after] => 0.34379000
            [is_new_high] => 
            [is_new_low] => 1
        )

)