Short Trade on PIEVERSE 13 Dec 2025 at 01:29:55

Take profit at 0.371 (3.54 %) and Stop Loss at 0.3915 (1.79 %)

Short Trade on PIEVERSE

The 13 Dec 2025 at 01:29:55

With 1170.9075 PIEVERSE at 0.3846$ per unit.

Position size of 450.3896 $

Take profit at 0.371 (3.54 %) and Stop Loss at 0.3915 (1.79 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.65
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_confirmed

BTC Correlation Score

5m : 0.045908

15m : -0.181569

1H : 0.010439

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004554871592
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.376709
  4. ema21 : 0.40345
  5. ema50 : 0.478389
  6. ema100 : 0.544411
  7. price_ema9_diff : 0.0210794
  8. ema9_ema21_diff : -0.0662824
  9. ema21_ema50_diff : -0.156647
  10. price_ema100_diff : -0.293456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.997061
  14. ema_slope_21 : -1.22462
  15. ema_slope_50 : -1.02062
  16. ema_slope_100 : -0.667368
  17. rsi : 0.3744
  18. adx : 0.327512
  19. kc_percentage : 0.312994
  20. kc_width_percentage : 0.22313
  21. volume_ema_diff : -0.686523
  22. volume_ema1 : 234793.97631839
  23. volume_ema2 : 749001.10230238
  24. chop : 56.4323
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.372893
  29. ema21 : 0.371777
  30. ema50 : 0.382527
  31. ema100 : 0.409906
  32. price_ema9_diff : 0.0315278
  33. ema9_ema21_diff : 0.00300301
  34. ema21_ema50_diff : -0.0281026
  35. price_ema100_diff : -0.0616147
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.046266
  39. ema_slope_21 : -0.00640225
  40. ema_slope_50 : -0.151594
  41. ema_slope_100 : -0.210179
  42. rsi : 0.545118
  43. adx : 0.149343
  44. kc_percentage : 0.931237
  45. kc_width_percentage : 0.077932
  46. volume_ema_diff : -0.607617
  47. volume_ema1 : 44966.929352983
  48. volume_ema2 : 114599.7798196
  49. chop : 64.673
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.378104
  54. ema21 : 0.374838
  55. ema50 : 0.372514
  56. ema100 : 0.373308
  57. price_ema9_diff : 0.0173121
  58. ema9_ema21_diff : 0.00871251
  59. ema21_ema50_diff : 0.00623769
  60. price_ema100_diff : 0.0303807
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.208565
  64. ema_slope_21 : 0.137964
  65. ema_slope_50 : 0.0644768
  66. ema_slope_100 : 0.0221446
  67. rsi : 0.675213
  68. adx : 0.202605
  69. kc_percentage : 1.01084
  70. kc_width_percentage : 0.0489927
  71. volume_ema_diff : 0.810232
  72. volume_ema1 : 38077.024175023
  73. volume_ema2 : 21034.331270593
  74. chop : 43.106
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90288
  80. 5m_price_ema100_diff:
    -0.000455112
  81. 5m_price:
    90247
  82. 5m_correlation_with_coin:
    0.045908
  83. btc_indicators
  84. 15m_ema100:
    90854.1
  85. 15m_price_ema100_diff:
    -0.00664919
  86. 15m_price:
    90250
  87. 15m_correlation_with_coin:
    -0.181569
  88. btc_indicators
  89. 1H_ema100:
    91092.3
  90. 1H_price_ema100_diff:
    -0.00927975
  91. 1H_price:
    90247
  92. 1H_correlation_with_coin:
    0.010439
  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 01:00:00
                        [1] => 0.38645
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51494371846293
                [ms_dist_from_last_low_pct] => 13.883705086051
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 14.473177523031
                [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 01:15:00
                        [1] => 0.38645
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51494371846293
                [ms_dist_from_last_low_pct] => 6.6049245785271
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.1567213842059
                [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 20:00:00
                        [1] => 0.37577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 20:45:00
                        [1] => 0.37671
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 21:30:00
                        [1] => 0.36402
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 22:15:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 23:00:00
                        [1] => 0.36064
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 23:35:00
                        [1] => 0.37448
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 23:55:00
                        [1] => 0.36142
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 00:40:00
                        [1] => 0.36786
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 00:55:00
                        [1] => 0.38221
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 01:25:00
                        [1] => 0.38645
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51494371846293
                [ms_dist_from_last_low_pct] => 4.5125863100092
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1093377985924
                [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
-0.51%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.29%
TP to Pivot Distance
0.0104
2.79%
DateTime Price Type
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
2025-12-13 01:25:00 0.38645 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1014
25.91%
TP to Pivot Distance
0.0334
9.01%
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 01:15:00 0.38645 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
13.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
14.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4874
124.50%
TP to Pivot Distance
0.0334
9.01%
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 01:00:00 0.38645 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
01:29:55
13 Dec 2025
01:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3846 0.3915 0.371 1.97 0.5538
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 0.3846
  • Stop Loss: 0.3915
  • Take Profit: 0.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3915 - 0.3846 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3846 - 0.371 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0069 = 1.971

📌 Position Size

Amount Margin Quantity Leverage
450.3896 100 1170.9075 4.50
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.3846 = 445.91

Donc, tu peux acheter 1159.42 avec un stoploss a 0.3915

Avec un position size USD de 445.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0136 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 445.91
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.971

📌 Peformances

TP % Target TP $ Target
3.54 % 15.92 $
SL % Target SL $ Target
1.79 % 8.08 $
PNL PNL %
-8.08 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8071 % 100.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.371
            [entry_price] => 0.3846
            [stop_loss] => 0.39219
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.371
            [entry_price] => 0.3846
            [stop_loss] => 0.39288
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.371
            [entry_price] => 0.3846
            [stop_loss] => 0.39357
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.371
            [entry_price] => 0.3846
            [stop_loss] => 0.39495
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.05495
            [rr_ratio] => 0.04
            [high] => 0.43955000
            [low] => 0.38253000
            [mfe_pct] => 0.54
            [mae_pct] => 14.29
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:29:55-05:00
            [end_at] => 2025-12-13T03:29:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04081
            [max_drawdown] => 0.05495
            [rr_ratio] => 0.74
            [high] => 0.43955000
            [low] => 0.34379000
            [mfe_pct] => 10.61
            [mae_pct] => 14.29
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:29:55-05:00
            [end_at] => 2025-12-13T08:29:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38645000
            [high_after] => 0.43955000
            [low_before] => 0.36064000
            [low_after] => 0.34379000
            [is_new_high] => 
            [is_new_low] => 1
        )

)