Web3Way Logo

Short Trade on PIEVERSE

Previous Trade Next Trade

Short Trade on PIEVERSE 13 Dec 2025 at 02:05:38

Take profit at 0.3881 (3.7 %) and Stop Loss at 0.4104 (1.84 %)

Short Trade on PIEVERSE

The 13 Dec 2025 at 02:05:38

With 1073.4186 PIEVERSE at 0.403$ per unit.

Position size of 432.5662 $

Take profit at 0.3881 (3.7 %) and Stop Loss at 0.4104 (1.84 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.184404

15m : -0.00045

1H : -0.236413

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.00496854917
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.383988
  4. ema21 : 0.404452
  5. ema50 : 0.475426
  6. ema100 : 0.538287
  7. price_ema9_diff : 0.0494573
  8. ema9_ema21_diff : -0.0505955
  9. ema21_ema50_diff : -0.149285
  10. price_ema100_diff : -0.251366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.554553
  14. ema_slope_21 : -1.02746
  15. ema_slope_50 : -0.949127
  16. ema_slope_100 : -0.630992
  17. rsi : 0.442631
  18. adx : 0.30728
  19. kc_percentage : 0.511512
  20. kc_width_percentage : 0.209732
  21. volume_ema_diff : -0.621929
  22. volume_ema1 : 280972.2780167
  23. volume_ema2 : 743175.12340374
  24. chop : 68.6198
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.385119
  28. ema21 : 0.37822
  29. ema50 : 0.384258
  30. ema100 : 0.409382
  31. price_ema9_diff : 0.0463752
  32. ema9_ema21_diff : 0.0182413
  33. ema21_ema50_diff : -0.0157118
  34. price_ema100_diff : -0.0156396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.359133
  38. ema_slope_21 : 0.163491
  39. ema_slope_50 : -0.0625703
  40. ema_slope_100 : -0.165493
  41. rsi : 0.710595
  42. adx : 0.193935
  43. kc_percentage : 1.22148
  44. kc_width_percentage : 0.0843368
  45. volume_ema_diff : 0.142074
  46. volume_ema1 : 140954.74444335
  47. volume_ema2 : 123419.96982861
  48. chop : 37.5086
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.393539
  52. ema21 : 0.385436
  53. ema50 : 0.378174
  54. ema100 : 0.374875
  55. price_ema9_diff : 0.0239896
  56. ema9_ema21_diff : 0.021023
  57. ema21_ema50_diff : 0.0192011
  58. price_ema100_diff : 0.0749705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.400437
  62. ema_slope_21 : 0.285083
  63. ema_slope_50 : 0.159782
  64. ema_slope_100 : 0.0867066
  65. rsi : 0.786675
  66. adx : 0.369506
  67. kc_percentage : 1.32867
  68. kc_width_percentage : 0.0511217
  69. volume_ema_diff : 0.881642
  70. volume_ema1 : 61733.051588632
  71. volume_ema2 : 32808.064306527
  72. chop : 27.6623
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90281.1
  77. 5m_price_ema100_diff: 
    0.000266262
  78. 5m_price: 
    90305.2
  79. 5m_correlation_with_coin: 
    -0.184404
  80. btc_indicators
  81. 15m_ema100: 
    90858.5
  82. 15m_price_ema100_diff: 
    -0.00609046
  83. 15m_price: 
    90305.2
  84. 15m_correlation_with_coin: 
    -0.00045
  85. btc_indicators
  86. 1H_ema100: 
    91012.2
  87. 1H_price_ema100_diff: 
    -0.00776893
  88. 1H_price: 
    90305.2
  89. 1H_correlation_with_coin: 
    -0.236413
    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 02:00:00
                    [1] => 0.4098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0468521229868
            [ms_dist_from_last_low_pct] => 20.119079356616
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 21.38985159513
            [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 02:00:00
                    [1] => 0.4098
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0468521229868
            [ms_dist_from_last_low_pct] => 12.441770186335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 13.631322094055
            [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 02:05:00
                    [1] => 0.4098
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0468521229868
            [ms_dist_from_last_low_pct] => 10.23487196216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 7.2185447790482
            [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
-1.05%
Dist From Last Low Pct
10.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.15%
TP to Pivot Distance
0.0275
7.08%
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 02:05:00 0.4098 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
12.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
13.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0825
20.11%
TP to Pivot Distance
0.0505
13.01%
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 02:00:00 0.4098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
20.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
21.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4685
114.16%
TP to Pivot Distance
0.0505
13.01%
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 02:00:00 0.4098 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:05:38		 13 Dec 2025
02:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.403 0.4104 0.3881 2.01 0.5072
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 0.403
  • Stop Loss: 0.4104
  • Take Profit: 0.3881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4104 - 0.403 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.403 - 0.3881 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
432.5662 100 1073.4186 4.33
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.403 = 435.68

Donc, tu peux acheter 1081.08 avec un stoploss a 0.4104

Avec un position size USD de 435.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 435.68
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
3.7 % 15.99 $
SL % Target SL $ Target
1.84 % 7.94 $
PNL PNL %
-7.94 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7146 % 147.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.403
            [stop_loss] => 0.41114
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.403
            [stop_loss] => 0.41188
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.403
            [stop_loss] => 0.41262
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3881
            [entry_price] => 0.403
            [stop_loss] => 0.4141
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01526
            [max_drawdown] => 0.03655
            [rr_ratio] => 0.42
            [high] => 0.43955000
            [low] => 0.38774000
            [mfe_pct] => 3.79
            [mae_pct] => 9.07
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:05:38-05:00
            [end_at] => 2025-12-13T04:05:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05921
            [max_drawdown] => 0.03655
            [rr_ratio] => 1.62
            [high] => 0.43955000
            [low] => 0.34379000
            [mfe_pct] => 14.69
            [mae_pct] => 9.07
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:05:38-05:00
            [end_at] => 2025-12-13T09:05:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40980000
            [high_after] => 0.43955000
            [low_before] => 0.36064000
            [low_after] => 0.34379000
            [is_new_high] => 
            [is_new_low] => 1
        )

)