Short Trade on PIEVERSE 13 Dec 2025 at 01:52:29

Take profit at 0.3762 (3.51 %) and Stop Loss at 0.3968 (1.77 %)

Short Trade on PIEVERSE

The 13 Dec 2025 at 01:52:29

With 1161.2885 PIEVERSE at 0.3899$ per unit.

Position size of 452.8328 $

Take profit at 0.3762 (3.51 %) and Stop Loss at 0.3968 (1.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
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 : 0.017988

15m : 0.085314

1H : 0.076436

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004592599894
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.377767
  4. ema21 : 0.403931
  5. ema50 : 0.478596
  6. ema100 : 0.544515
  7. price_ema9_diff : 0.032223
  8. ema9_ema21_diff : -0.0647748
  9. ema21_ema50_diff : -0.156008
  10. price_ema100_diff : -0.283877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.976457
  14. ema_slope_21 : -1.21615
  15. ema_slope_50 : -1.01745
  16. ema_slope_100 : -0.665893
  17. rsi : 0.395253
  18. adx : 0.324086
  19. kc_percentage : 0.372243
  20. kc_width_percentage : 0.226103
  21. volume_ema_diff : -0.587646
  22. volume_ema1 : 312629.39849172
  23. volume_ema2 : 758158.21079336
  24. chop : 56.4702
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.379278
  29. ema21 : 0.375119
  30. ema50 : 0.383305
  31. ema100 : 0.409967
  32. price_ema9_diff : 0.0281087
  33. ema9_ema21_diff : 0.0110879
  34. ema21_ema50_diff : -0.0213568
  35. price_ema100_diff : -0.0488525
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.215034
  39. ema_slope_21 : 0.0850565
  40. ema_slope_50 : -0.103292
  41. ema_slope_100 : -0.188425
  42. rsi : 0.644385
  43. adx : 0.168217
  44. kc_percentage : 0.963944
  45. kc_width_percentage : 0.0813475
  46. volume_ema_diff : -0.21407
  47. volume_ema1 : 94431.089288363
  48. volume_ema2 : 120152.06696829
  49. chop : 50.7119
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.3847
  54. ema21 : 0.379651
  55. ema50 : 0.375013
  56. ema100 : 0.373156
  57. price_ema9_diff : 0.0136191
  58. ema9_ema21_diff : 0.0132991
  59. ema21_ema50_diff : 0.0123666
  60. price_ema100_diff : 0.0449772
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.259506
  64. ema_slope_21 : 0.196031
  65. ema_slope_50 : 0.108865
  66. ema_slope_100 : 0.0572752
  67. rsi : 0.701859
  68. adx : 0.289247
  69. kc_percentage : 1.03052
  70. kc_width_percentage : 0.0482643
  71. volume_ema_diff : 0.875185
  72. volume_ema1 : 48850.20069955
  73. volume_ema2 : 26050.862918861
  74. chop : 35.3517
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90287.7
  80. 5m_price_ema100_diff:
    0.00054243
  81. 5m_price:
    90336.7
  82. 5m_correlation_with_coin:
    0.017988
  83. btc_indicators
  84. 15m_ema100:
    90882.8
  85. 15m_price_ema100_diff:
    -0.00631129
  86. 15m_price:
    90309.3
  87. 15m_correlation_with_coin:
    0.085314
  88. btc_indicators
  89. 1H_ema100:
    91094
  90. 1H_price_ema100_diff:
    -0.00831437
  91. 1H_price:
    90336.7
  92. 1H_correlation_with_coin:
    0.076436
  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] => 0.39667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44621473769129
                [ms_dist_from_last_low_pct] => 16.976213750407
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 17.500518380284
                [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 01:45:00
                        [1] => 0.39667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44621473769129
                [ms_dist_from_last_low_pct] => 9.4997781721384
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.9905723158829
                [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 01:50:00
                        [1] => 0.39667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44621473769129
                [ms_dist_from_last_low_pct] => 7.3506225194367
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.7832605112373
                [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
-0.45%
Dist From Last Low Pct
7.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0156
4.14%
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 01:50:00 0.39667 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
9.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0961
24.23%
TP to Pivot Distance
0.0386
10.26%
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 01:45:00 0.39667 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
16.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
17.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4821
121.50%
TP to Pivot Distance
0.0386
10.26%
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 0.39667 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
01:52:29
13 Dec 2025
01:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3899 0.3968 0.3762 1.99 0.5331
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 0.3899
  • Stop Loss: 0.3968
  • Take Profit: 0.3762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3968 - 0.3899 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3899 - 0.3762 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
452.8328 100 1161.2885 4.53
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 0.3899 = 452.06

Donc, tu peux acheter 1159.42 avec un stoploss a 0.3968

Avec un position size USD de 452.06$

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 0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 452.06
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
3.51 % 15.91 $
SL % Target SL $ Target
1.77 % 8.01 $
PNL PNL %
-8.01 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1057 % 118.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3899
            [stop_loss] => 0.39749
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3899
            [stop_loss] => 0.39818
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3899
            [stop_loss] => 0.39887
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3899
            [stop_loss] => 0.40025
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021600000000001
            [max_drawdown] => 0.04965
            [rr_ratio] => 0.04
            [high] => 0.43955000
            [low] => 0.38774000
            [mfe_pct] => 0.55
            [mae_pct] => 12.73
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:52:29-05:00
            [end_at] => 2025-12-13T03:52:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04611
            [max_drawdown] => 0.04965
            [rr_ratio] => 0.93
            [high] => 0.43955000
            [low] => 0.34379000
            [mfe_pct] => 11.83
            [mae_pct] => 12.73
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:52:29-05:00
            [end_at] => 2025-12-13T08:52:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39667000
            [high_after] => 0.43955000
            [low_before] => 0.36064000
            [low_after] => 0.34379000
            [is_new_high] => 
            [is_new_low] => 1
        )

)