Short Trade on PIEVERSE 13 Dec 2025 at 10:37:53

Take profit at 0.3679 (4.74 %) and Stop Loss at 0.3954 (2.38 %)

Short Trade on PIEVERSE

The 13 Dec 2025 at 10:37:53

With 874.628 PIEVERSE at 0.3862$ per unit.

Position size of 337.7901 $

Take profit at 0.3679 (4.74 %) and Stop Loss at 0.3954 (2.38 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.070405

15m : 0.019011

1H : 0.107396

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006097830249
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.379923
  4. ema21 : 0.391982
  5. ema50 : 0.450561
  6. ema100 : 0.520951
  7. price_ema9_diff : 0.0165465
  8. ema9_ema21_diff : -0.030765
  9. ema21_ema50_diff : -0.130012
  10. price_ema100_diff : -0.258644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0770754
  14. ema_slope_21 : -0.41447
  15. ema_slope_50 : -0.702148
  16. ema_slope_100 : -0.556343
  17. rsi : 0.450005
  18. adx : 0.216993
  19. kc_percentage : 0.459447
  20. kc_width_percentage : 0.269306
  21. volume_ema_diff : -0.311156
  22. volume_ema1 : 560207.42739013
  23. volume_ema2 : 813257.49293633
  24. chop : 51.3093
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.373674
  29. ema21 : 0.376462
  30. ema50 : 0.38147
  31. ema100 : 0.393466
  32. price_ema9_diff : 0.0335462
  33. ema9_ema21_diff : -0.00740511
  34. ema21_ema50_diff : -0.013129
  35. price_ema100_diff : -0.0184432
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.224408
  39. ema_slope_21 : -0.208701
  40. ema_slope_50 : -0.127648
  41. ema_slope_100 : -0.122307
  42. rsi : 0.526098
  43. adx : 0.13073
  44. kc_percentage : 0.708532
  45. kc_width_percentage : 0.12423
  46. volume_ema_diff : -0.547117
  47. volume_ema1 : 82750.446703873
  48. volume_ema2 : 182719.3032895
  49. chop : 60.0187
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.376508
  54. ema21 : 0.372882
  55. ema50 : 0.37613
  56. ema100 : 0.38698
  57. price_ema9_diff : 0.0257677
  58. ema9_ema21_diff : 0.00972239
  59. ema21_ema50_diff : -0.00863325
  60. price_ema100_diff : -0.00199029
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.279639
  64. ema_slope_21 : 0.0814754
  65. ema_slope_50 : -0.0397698
  66. ema_slope_100 : -0.0825827
  67. rsi : 0.640646
  68. adx : 0.220989
  69. kc_percentage : 1.06985
  70. kc_width_percentage : 0.0602415
  71. volume_ema_diff : -0.476174
  72. volume_ema1 : 28116.071594402
  73. volume_ema2 : 53674.519763658
  74. chop : 44.036
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90279.9
  80. 5m_price_ema100_diff:
    -0.00228816
  81. 5m_price:
    90073.4
  82. 5m_correlation_with_coin:
    0.070405
  83. btc_indicators
  84. 15m_ema100:
    90572.1
  85. 15m_price_ema100_diff:
    -0.00542198
  86. 15m_price:
    90081.1
  87. 15m_correlation_with_coin:
    0.019011
  88. btc_indicators
  89. 1H_ema100:
    90986.8
  90. 1H_price_ema100_diff:
    -0.0100389
  91. 1H_price:
    90073.4
  92. 1H_correlation_with_coin:
    0.107396
  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] => 2025-12-10 04:00:00
                        [1] => 0.87891
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 07:00:00
                        [1] => 0.7221
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 13:00:00
                        [1] => 0.71557
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 20:00:00
                        [1] => 0.81885
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 12:00:00
                        [1] => 0.45218
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.56428
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 04:00:00
                        [1] => 0.46563
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 13:00:00
                        [1] => 0.33759
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 02:00:00
                        [1] => 0.43955
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 06:00:00
                        [1] => 0.34379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.939483562735
                [ms_dist_from_last_low_pct] => 12.589080543355
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 27.854213327904
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:45:00
                        [1] => 0.37671
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 21:30:00
                        [1] => 0.36402
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 22:15:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 23:00:00
                        [1] => 0.36064
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 02:15:00
                        [1] => 0.43955
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 04:15:00
                        [1] => 0.41928
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 06:15:00
                        [1] => 0.34379
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 07:30:00
                        [1] => 0.40001
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 09:15:00
                        [1] => 0.35715
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 10:30:00
                        [1] => 0.38874
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42959304419405
                [ms_dist_from_last_low_pct] => 8.377432451351
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.845023099538
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-13 03:50:00
                        [1] => 0.39197
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 04:20:00
                        [1] => 0.41928
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 04:35:00
                        [1] => 0.39778
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 04:55:00
                        [1] => 0.4137
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 05:40:00
                        [1] => 0.40003
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 06:15:00
                        [1] => 0.34379
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 06:55:00
                        [1] => 0.39318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 07:35:00
                        [1] => 0.40001
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 09:20:00
                        [1] => 0.35715
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 10:35:00
                        [1] => 0.38874
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42959304419405
                [ms_dist_from_last_low_pct] => 8.377432451351
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 8.845023099538
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
8.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
6.04%
TP to Pivot Distance
0.0241
6.55%
DateTime Price Type
2025-12-13 03:50:00 0.39197 ↓ Low
2025-12-13 04:20:00 0.41928 ↑ High
2025-12-13 04:35:00 0.39778 ↓ Low
2025-12-13 04:55:00 0.4137 ↑ High
2025-12-13 05:40:00 0.40003 ↑ High
2025-12-13 06:15:00 0.34379 ↓ Low
2025-12-13 06:55:00 0.39318 ↑ High
2025-12-13 07:35:00 0.40001 ↑ High
2025-12-13 09:20:00 0.35715 ↓ Low
2025-12-13 10:35:00 0.38874 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
8.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
11.17%
TP to Pivot Distance
0.0241
6.55%
DateTime Price Type
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 02:15:00 0.43955 ↑ High
2025-12-13 04:15:00 0.41928 ↑ High
2025-12-13 06:15:00 0.34379 ↓ Low
2025-12-13 07:30:00 0.40001 ↑ High
2025-12-13 09:15:00 0.35715 ↓ Low
2025-12-13 10:30:00 0.38874 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.94%
Dist From Last Low Pct
12.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
27.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4835
122.28%
TP to Pivot Distance
0.0303
8.24%
DateTime Price Type
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 0.43955 ↑ High
2025-12-13 06:00:00 0.34379 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
10:37:53
13 Dec 2025
15:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3862 0.3954 0.3679 1.99 0.4972
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 0.3862
  • Stop Loss: 0.3954
  • Take Profit: 0.3679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3954 - 0.3862 = 0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3862 - 0.3679 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0092 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
337.7901 100 874.628 3.38
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 0.0092

Taille de position = 8 / 0.0092 = 869.57

Taille de position USD = 869.57 x 0.3862 = 335.83

Donc, tu peux acheter 869.57 avec un stoploss a 0.3954

Avec un position size USD de 335.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 335.83
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
4.74 % 16.01 $
SL % Target SL $ Target
2.38 % 8.05 $
PNL PNL %
16.01 $ 4.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3832 % 16.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3678
            [stop_loss] => 0.3954
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3632
            [stop_loss] => 0.3954
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01242
            [max_drawdown] => 0.00148
            [rr_ratio] => 8.39
            [high] => 0.38768000
            [low] => 0.37378000
            [mfe_pct] => 3.22
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T10:37:53-05:00
            [end_at] => 2025-12-13T12:37:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.00148
            [rr_ratio] => 16.62
            [high] => 0.38768000
            [low] => 0.36160000
            [mfe_pct] => 6.37
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 16.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T10:37:53-05:00
            [end_at] => 2025-12-13T17:37:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40001000
            [high_after] => 0.38768000
            [low_before] => 0.35715000
            [low_after] => 0.36160000
            [is_new_high] => 
            [is_new_low] => 
        )

)