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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 13 Dec 2025 at 01:56:32

Take profit at 0.3784 (3.67 %) and Stop Loss at 0.4 (1.83 %)

Short Trade on PIEVERSE

The 13 Dec 2025 at 01:56:32

With 1111.9231 PIEVERSE at 0.3928$ per unit.

Position size of 436.7523 $

Take profit at 0.3784 (3.67 %) and Stop Loss at 0.4 (1.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
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 : 0.029517

15m : -0.083894

1H : -0.040626

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004796494686
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.378337
  4. ema21 : 0.40419
  5. ema50 : 0.478708
  6. ema100 : 0.544572
  7. price_ema9_diff : 0.0382009
  8. ema9_ema21_diff : -0.0639641
  9. ema21_ema50_diff : -0.155664
  10. price_ema100_diff : -0.278718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.965356
  14. ema_slope_21 : -1.21158
  15. ema_slope_50 : -1.01574
  16. ema_slope_100 : -0.665098
  17. rsi : 0.405921
  18. adx : 0.321691
  19. kc_percentage : 0.403404
  20. kc_width_percentage : 0.228913
  21. volume_ema_diff : -0.534061
  22. volume_ema1 : 355611.29289172
  23. volume_ema2 : 763214.90425218
  24. chop : 56.4984
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.379278
  28. ema21 : 0.375119
  29. ema50 : 0.383305
  30. ema100 : 0.409967
  31. price_ema9_diff : 0.035623
  32. ema9_ema21_diff : 0.0110879
  33. ema21_ema50_diff : -0.0213568
  34. price_ema100_diff : -0.0419007
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.215034
  38. ema_slope_21 : 0.0850565
  39. ema_slope_50 : -0.103292
  40. ema_slope_100 : -0.188425
  41. rsi : 0.644385
  42. adx : 0.168217
  43. kc_percentage : 1.05379
  44. kc_width_percentage : 0.0807573
  45. volume_ema_diff : -0.21407
  46. volume_ema1 : 94431.089288363
  47. volume_ema2 : 120152.06696829
  48. chop : 50.7119
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.387112
  52. ema21 : 0.381255
  53. ema50 : 0.3759
  54. ema100 : 0.373659
  55. price_ema9_diff : 0.0146671
  56. ema9_ema21_diff : 0.0153602
  57. ema21_ema50_diff : 0.0142474
  58. price_ema100_diff : 0.0511987
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.290313
  62. ema_slope_21 : 0.217103
  63. ema_slope_50 : 0.121661
  64. ema_slope_100 : 0.064723
  65. rsi : 0.704024
  66. adx : 0.315946
  67. kc_percentage : 1.06297
  68. kc_width_percentage : 0.0505801
  69. volume_ema_diff : 1.37353
  70. volume_ema1 : 70338.720348589
  71. volume_ema2 : 29634.634608734
  72. chop : 37.6371
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90288.6
  77. 5m_price_ema100_diff: 
    0.000533518
  78. 5m_price: 
    90336.8
  79. 5m_correlation_with_coin: 
    0.029517
  80. btc_indicators
  81. 15m_ema100: 
    90882.8
  82. 15m_price_ema100_diff: 
    -0.00631129
  83. 15m_price: 
    90309.3
  84. 15m_correlation_with_coin: 
    -0.083894
  85. btc_indicators
  86. 1H_ema100: 
    91094
  87. 1H_price_ema100_diff: 
    -0.0083133
  88. 1H_price: 
    90336.8
  89. 1H_correlation_with_coin: 
    -0.040626
    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 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] => 0.39811
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20094948632288
            [ms_dist_from_last_low_pct] => 17.690097455493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 17.927071299505
            [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] => 2025-12-12 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] => 0.39811
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20094948632288
            [ms_dist_from_last_low_pct] => 10.168034605146
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 10.389862466726
            [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] => 2025-12-12 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 01:55:00
                    [1] => 0.39811
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20094948632288
            [ms_dist_from_last_low_pct] => 8.0057630620345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.1600167447215
            [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
-0.20%
Dist From Last Low Pct
8.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.47%
TP to Pivot Distance
0.0178
4.69%
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 01:55:00 0.39811 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
10.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0929
23.24%
TP to Pivot Distance
0.0408
10.78%
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 0.39811 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
17.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
17.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4789
119.73%
TP to Pivot Distance
0.0408
10.78%
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 0.39811 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
01:56:32		 13 Dec 2025
02:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3928 0.4 0.3784 2 0.5098
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 0.3928
  • Stop Loss: 0.4
  • Take Profit: 0.3784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4 - 0.3928 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3928 - 0.3784 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
436.7523 100 1111.9231 4.37
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.3928 = 436.44

Donc, tu peux acheter 1111.11 avec un stoploss a 0.4

Avec un position size USD de 436.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 436.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.67 % 16.01 $
SL % Target SL $ Target
1.83 % 8.01 $
PNL PNL %
-8.01 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9786 % 162.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3784
            [entry_price] => 0.3928
            [stop_loss] => 0.40072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3784
            [entry_price] => 0.3928
            [stop_loss] => 0.40144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3784
            [entry_price] => 0.3928
            [stop_loss] => 0.40216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3784
            [entry_price] => 0.3928
            [stop_loss] => 0.4036
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00506
            [max_drawdown] => 0.04675
            [rr_ratio] => 0.11
            [high] => 0.43955000
            [low] => 0.38774000
            [mfe_pct] => 1.29
            [mae_pct] => 11.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:56:32-05:00
            [end_at] => 2025-12-13T03:56:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04901
            [max_drawdown] => 0.04675
            [rr_ratio] => 1.05
            [high] => 0.43955000
            [low] => 0.34379000
            [mfe_pct] => 12.48
            [mae_pct] => 11.9
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:56:32-05:00
            [end_at] => 2025-12-13T08:56:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39811000
            [high_after] => 0.43955000
            [low_before] => 0.36064000
            [low_after] => 0.34379000
            [is_new_high] => 
            [is_new_low] => 1
        )

)