Short Trade on PIEVERSE 13 Dec 2025 at 22:15:15

Take profit at 0.3652 (2.95 %) and Stop Loss at 0.3819 (1.49 %)

Short Trade on PIEVERSE

The 13 Dec 2025 at 22:15:15

With 1432.4639 PIEVERSE at 0.3763$ per unit.

Position size of 539.0792 $

Take profit at 0.3652 (2.95 %) and Stop Loss at 0.3819 (1.49 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.005985

15m : 0.098346

1H : -0.032308

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003723188554
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.370299
  4. ema21 : 0.377184
  5. ema50 : 0.419917
  6. ema100 : 0.487158
  7. price_ema9_diff : 0.0162843
  8. ema9_ema21_diff : -0.0182535
  9. ema21_ema50_diff : -0.101763
  10. price_ema100_diff : -0.2275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202741
  14. ema_slope_21 : -0.310899
  15. ema_slope_50 : -0.558198
  16. ema_slope_100 : -0.505154
  17. rsi : 0.464021
  18. adx : 0.160938
  19. kc_percentage : 0.500428
  20. kc_width_percentage : 0.174589
  21. volume_ema_diff : -0.81043
  22. volume_ema1 : 102827.58860316
  23. volume_ema2 : 542426.19799365
  24. chop : 80.6333
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.368907
  29. ema21 : 0.367482
  30. ema50 : 0.370344
  31. ema100 : 0.372875
  32. price_ema9_diff : 0.0201201
  33. ema9_ema21_diff : 0.00387687
  34. ema21_ema50_diff : -0.00772775
  35. price_ema100_diff : 0.00926541
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105658
  39. ema_slope_21 : -0.0135832
  40. ema_slope_50 : -0.0550187
  41. ema_slope_100 : -0.0411083
  42. rsi : 0.626943
  43. adx : 0.141478
  44. kc_percentage : 0.848212
  45. kc_width_percentage : 0.0678188
  46. volume_ema_diff : -0.499379
  47. volume_ema1 : 26369.758425773
  48. volume_ema2 : 52674.174501094
  49. chop : 46.4257
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.37115
  54. ema21 : 0.367642
  55. ema50 : 0.366146
  56. ema100 : 0.3679
  57. price_ema9_diff : 0.0139556
  58. ema9_ema21_diff : 0.00954012
  59. ema21_ema50_diff : 0.00408607
  60. price_ema100_diff : 0.0229133
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.226796
  64. ema_slope_21 : 0.135715
  65. ema_slope_50 : 0.050057
  66. ema_slope_100 : 0.00946846
  67. rsi : 0.693656
  68. adx : 0.183058
  69. kc_percentage : 1.06219
  70. kc_width_percentage : 0.0402217
  71. volume_ema_diff : 0.115465
  72. volume_ema1 : 12022.516095618
  73. volume_ema2 : 10778.029011633
  74. chop : 38.5179
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90209.7
  80. 5m_price_ema100_diff:
    0.000622053
  81. 5m_price:
    90265.9
  82. 5m_correlation_with_coin:
    0.005985
  83. btc_indicators
  84. 15m_ema100:
    90216.9
  85. 15m_price_ema100_diff:
    0.000542939
  86. 15m_price:
    90265.9
  87. 15m_correlation_with_coin:
    0.098346
  88. btc_indicators
  89. 1H_ema100:
    90965.7
  90. 1H_price_ema100_diff:
    -0.00769393
  91. 1H_price:
    90265.9
  92. 1H_correlation_with_coin:
    -0.032308
  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 13:00:00
                        [1] => 0.71557
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 20:00:00
                        [1] => 0.81885
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 12:00:00
                        [1] => 0.45218
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.56428
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 04:00:00
                        [1] => 0.46563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 13:00:00
                        [1] => 0.33759
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 02:00:00
                        [1] => 0.43955
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 06:00:00
                        [1] => 0.34379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.35188
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 22:00:00
                        [1] => 0.384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041666666666665
                [ms_dist_from_last_low_pct] => 9.0826418097078
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.1281118563146
                [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] => 2025-12-13 06:15:00
                        [1] => 0.34379
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 07:30:00
                        [1] => 0.40001
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 09:15:00
                        [1] => 0.35715
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 10:30:00
                        [1] => 0.38874
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 13:00:00
                        [1] => 0.38669
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 15:00:00
                        [1] => 0.3616
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 0.35746
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.37236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 20:45:00
                        [1] => 0.35188
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 22:15:00
                        [1] => 0.384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041666666666665
                [ms_dist_from_last_low_pct] => 9.0826418097078
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.1281118563146
                [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] => 2025-12-13 16:15:00
                        [1] => 0.375
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 16:35:00
                        [1] => 0.3661
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 17:00:00
                        [1] => 0.37431
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 17:40:00
                        [1] => 0.37083
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 17:55:00
                        [1] => 0.36124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 18:20:00
                        [1] => 0.37043
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 0.35746
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.37236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 20:45:00
                        [1] => 0.35188
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 22:15:00
                        [1] => 0.384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041666666666665
                [ms_dist_from_last_low_pct] => 9.0826418097078
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 9.1281118563146
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.04%
Dist From Last Low Pct
9.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
9.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.55%
TP to Pivot Distance
0.0133
3.65%
DateTime Price Type
2025-12-13 16:15:00 0.375 ↑ High
2025-12-13 16:35:00 0.3661 ↓ Low
2025-12-13 17:00:00 0.37431 ↑ High
2025-12-13 17:40:00 0.37083 ↑ High
2025-12-13 17:55:00 0.36124 ↓ Low
2025-12-13 18:20:00 0.37043 ↑ High
2025-12-13 19:00:00 0.35746 ↓ Low
2025-12-13 20:00:00 0.37236 ↑ High
2025-12-13 20:45:00 0.35188 ↓ Low
2025-12-13 22:15:00 0.384 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
9.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
4.74%
TP to Pivot Distance
0.0214
5.86%
DateTime Price Type
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
2025-12-13 13:00:00 0.38669 ↑ High
2025-12-13 15:00:00 0.3616 ↓ Low
2025-12-13 19:00:00 0.35746 ↓ Low
2025-12-13 20:00:00 0.37236 ↑ High
2025-12-13 20:45:00 0.35188 ↓ Low
2025-12-13 22:15:00 0.384 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
9.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4370
114.41%
TP to Pivot Distance
0.0276
7.56%
DateTime Price Type
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
2025-12-13 20:00:00 0.35188 ↓ Low
2025-12-13 22:00:00 0.384 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
22:15:15
13 Dec 2025
22:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3763 0.3819 0.3652 1.98 0.5447
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 0.3763
  • Stop Loss: 0.3819
  • Take Profit: 0.3652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3819 - 0.3763 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3763 - 0.3652 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
539.0792 100 1432.4639 5.39
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.3763 = 537.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.3819

Avec un position size USD de 537.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 537.57
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
2.95 % 15.9 $
SL % Target SL $ Target
1.49 % 8.02 $
PNL PNL %
-8.02 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2642 % 152.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3763
            [stop_loss] => 0.38246
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3763
            [stop_loss] => 0.38302
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3763
            [stop_loss] => 0.38358
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3763
            [stop_loss] => 0.3847
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035000000000002
            [max_drawdown] => 0.03729
            [rr_ratio] => 0.01
            [high] => 0.41359000
            [low] => 0.37595000
            [mfe_pct] => 0.09
            [mae_pct] => 9.91
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T22:15:15-05:00
            [end_at] => 2025-12-14T00:15:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01299
            [max_drawdown] => 0.03729
            [rr_ratio] => 0.35
            [high] => 0.41359000
            [low] => 0.36331000
            [mfe_pct] => 3.45
            [mae_pct] => 9.91
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T22:15:15-05:00
            [end_at] => 2025-12-14T05:15:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38400000
            [high_after] => 0.41359000
            [low_before] => 0.35188000
            [low_after] => 0.36331000
            [is_new_high] => 
            [is_new_low] => 
        )

)