Long Trade on PIEVERSE 20 Dec 2025 at 15:03:59

Take profit at 0.4158 (6.89 %) and Stop Loss at 0.3757 (3.42 %)

Long Trade on PIEVERSE

The 20 Dec 2025 at 15:03:59

With 599.1233 PIEVERSE at 0.389$ per unit.

Position size of 233.0889 $

Take profit at 0.4158 (6.89 %) and Stop Loss at 0.3757 (3.42 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.018381

15m : -0.010883

1H : 0.064948

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008901895433
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.394346
  4. ema21 : 0.385662
  5. ema50 : 0.378034
  6. ema100 : 0.372684
  7. price_ema9_diff : -0.0134311
  8. ema9_ema21_diff : 0.0225174
  9. ema21_ema50_diff : 0.020179
  10. price_ema100_diff : 0.0439124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.593881
  14. ema_slope_21 : 0.348055
  15. ema_slope_50 : 0.177758
  16. ema_slope_100 : 0.106639
  17. rsi : 0.525872
  18. adx : 0.248373
  19. kc_percentage : 0.542693
  20. kc_width_percentage : 0.174128
  21. volume_ema_diff : 1.01045
  22. volume_ema1 : 387130.96983658
  23. volume_ema2 : 192559.08165924
  24. chop : 23.0345
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.410594
  29. ema21 : 0.405936
  30. ema50 : 0.394188
  31. ema100 : 0.390447
  32. price_ema9_diff : -0.0524723
  33. ema9_ema21_diff : 0.0114746
  34. ema21_ema50_diff : 0.0298034
  35. price_ema100_diff : -0.00357924
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.417147
  39. ema_slope_21 : 0.444754
  40. ema_slope_50 : 0.302832
  41. ema_slope_100 : 0.156124
  42. rsi : 0.413576
  43. adx : 0.42503
  44. kc_percentage : 0.156554
  45. kc_width_percentage : 0.130645
  46. volume_ema_diff : 1.26899
  47. volume_ema1 : 198772.51456833
  48. volume_ema2 : 87603.958667132
  49. chop : 25.8437
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.408427
  54. ema21 : 0.4157
  55. ema50 : 0.410656
  56. ema100 : 0.401369
  57. price_ema9_diff : -0.0474439
  58. ema9_ema21_diff : -0.017496
  59. ema21_ema50_diff : 0.0122824
  60. price_ema100_diff : -0.0306933
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.357329
  64. ema_slope_21 : -0.0619794
  65. ema_slope_50 : 0.0869552
  66. ema_slope_100 : 0.0988626
  67. rsi : 0.281
  68. adx : 0.375572
  69. kc_percentage : -0.179133
  70. kc_width_percentage : 0.100486
  71. volume_ema_diff : 1.00936
  72. volume_ema1 : 104209.28267581
  73. volume_ema2 : 51861.680062954
  74. chop : 20.0304
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88184.4
  80. 5m_price_ema100_diff:
    3.79539E-5
  81. 5m_price:
    88187.8
  82. 5m_correlation_with_coin:
    -0.018381
  83. btc_indicators
  84. 15m_ema100:
    88098.1
  85. 15m_price_ema100_diff:
    0.00101771
  86. 15m_price:
    88187.8
  87. 15m_correlation_with_coin:
    -0.010883
  88. btc_indicators
  89. 1H_ema100:
    87486.7
  90. 1H_price_ema100_diff:
    0.00801281
  91. 1H_price:
    88187.8
  92. 1H_correlation_with_coin:
    0.064948
  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] => 2025-12-17 05:00:00
                        [1] => 0.3726
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 13:00:00
                        [1] => 0.39857
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 02:00:00
                        [1] => 0.35339
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 04:00:00
                        [1] => 0.38454
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.38757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.36042
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 08:00:00
                        [1] => 0.3501
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.41737
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.35833
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 14:00:00
                        [1] => 0.44164
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.01883887329
                [ms_dist_from_last_low_pct] => 8.4363575475121
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 23.249518600173
                [ms_bos_up] => 1
                [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] => 2025-12-20 01:45:00
                        [1] => 0.369
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 02:30:00
                        [1] => 0.36212
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 04:30:00
                        [1] => 0.3714
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 05:30:00
                        [1] => 0.36389
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 0.39001
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.3749
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 0.39785
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 10:00:00
                        [1] => 0.37692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 14:15:00
                        [1] => 0.44164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.38439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.01883887329
                [ms_dist_from_last_low_pct] => 1.0848357137282
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.893727724447
                [ms_bos_up] => 1
                [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] => 2025-12-20 08:10:00
                        [1] => 0.3749
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 08:35:00
                        [1] => 0.383
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 0.37823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 09:50:00
                        [1] => 0.39785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 10:05:00
                        [1] => 0.37692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [1] => 0.38
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 12:45:00
                        [1] => 0.40108
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 13:10:00
                        [1] => 0.42877
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 14:15:00
                        [1] => 0.44164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.38439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.01883887329
                [ms_dist_from_last_low_pct] => 1.0848357137282
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.893727724447
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.02%
Dist From Last Low Pct
1.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.21%
TP to Pivot Distance
0.0258
6.21%
DateTime Price Type
2025-12-20 08:10:00 0.3749 ↓ Low
2025-12-20 08:35:00 0.383 ↑ High
2025-12-20 09:00:00 0.37823 ↓ Low
2025-12-20 09:50:00 0.39785 ↑ High
2025-12-20 10:05:00 0.37692 ↓ Low
2025-12-20 11:00:00 0.38 ↓ Low
2025-12-20 12:45:00 0.40108 ↓ Low
2025-12-20 13:10:00 0.42877 ↑ High
2025-12-20 14:15:00 0.44164 ↑ High
2025-12-20 15:00:00 0.38439 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.02%
Dist From Last Low Pct
1.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
3.61%
TP to Pivot Distance
0.0258
6.21%
DateTime Price Type
2025-12-20 01:45:00 0.369 ↑ High
2025-12-20 02:30:00 0.36212 ↓ Low
2025-12-20 04:30:00 0.3714 ↑ High
2025-12-20 05:30:00 0.36389 ↓ Low
2025-12-20 07:00:00 0.39001 ↑ High
2025-12-20 08:00:00 0.3749 ↓ Low
2025-12-20 09:45:00 0.39785 ↑ High
2025-12-20 10:00:00 0.37692 ↓ Low
2025-12-20 14:15:00 0.44164 ↑ High
2025-12-20 15:00:00 0.38439 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.02%
Dist From Last Low Pct
8.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
23.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
6.81%
TP to Pivot Distance
0.0258
6.21%
DateTime Price Type
2025-12-17 05:00:00 0.3726 ↑ High
2025-12-17 13:00:00 0.39857 ↑ High
2025-12-18 02:00:00 0.35339 ↓ Low
2025-12-18 04:00:00 0.38454 ↑ High
2025-12-18 10:00:00 0.38757 ↑ High
2025-12-18 20:00:00 0.36042 ↓ Low
2025-12-19 08:00:00 0.3501 ↓ Low
2025-12-19 14:00:00 0.41737 ↑ High
2025-12-19 23:00:00 0.35833 ↓ Low
2025-12-20 14:00:00 0.44164 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
15:03:59
20 Dec 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.389 0.3757 0.4158 2.02 0.5227
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 0.389
  • Stop Loss: 0.3757
  • Take Profit: 0.4158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3757 - 0.389 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.389 - 0.4158 = -0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0268 / -0.0133 = 2.015

📌 Position Size

Amount Margin Quantity Leverage
233.0889 100 599.1233 2.33
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 0.389 = -233.98

Donc, tu peux acheter -601.5 avec un stoploss a 0.3757

Avec un position size USD de -233.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0268 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -601.5
  • Taille de position USD -233.98
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.015

📌 Peformances

TP % Target TP $ Target
6.89 % 16.06 $
SL % Target SL $ Target
3.42 % 7.97 $
PNL PNL %
16.06 $ 6.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1388 % 4.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4156
            [stop_loss] => 0.3757
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42225
            [stop_loss] => 0.3757
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4289
            [stop_loss] => 0.3757
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03423
            [max_drawdown] => 0.00053999999999998
            [rr_ratio] => 63.39
            [high] => 0.42323000
            [low] => 0.38846000
            [mfe_pct] => 8.8
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 63.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T15:03:59-05:00
            [end_at] => 2025-12-20T17:03:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.00053999999999998
            [rr_ratio] => 79.63
            [high] => 0.43200000
            [low] => 0.38846000
            [mfe_pct] => 11.05
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 79.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T15:03:59-05:00
            [end_at] => 2025-12-20T22:03:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44164000
            [high_after] => 0.43200000
            [low_before] => 0.38274000
            [low_after] => 0.38846000
            [is_new_high] => 
            [is_new_low] => 
        )

)