Long Trade on PIEVERSE 20 Dec 2025 at 15:06:16

Take profit at 0.4157 (6.54 %) and Stop Loss at 0.3775 (3.25 %)

Long Trade on PIEVERSE

The 20 Dec 2025 at 15:06:16

With 629.5812 PIEVERSE at 0.3902$ per unit.

Position size of 245.6941 $

Take profit at 0.4157 (6.54 %) and Stop Loss at 0.3775 (3.25 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.016971

15m : 0.081906

1H : 0.045816

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008471240183
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.394586
  4. ema21 : 0.385771
  5. ema50 : 0.378081
  6. ema100 : 0.372708
  7. price_ema9_diff : -0.01099
  8. ema9_ema21_diff : 0.0228503
  9. ema21_ema50_diff : 0.0203406
  10. price_ema100_diff : 0.0470655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.599314
  14. ema_slope_21 : 0.35051
  15. ema_slope_50 : 0.178817
  16. ema_slope_100 : 0.107177
  17. rsi : 0.531129
  18. adx : 0.248373
  19. kc_percentage : 0.558719
  20. kc_width_percentage : 0.173593
  21. volume_ema_diff : 1.02239
  22. volume_ema1 : 390148.26980658
  23. volume_ema2 : 192914.0581263
  24. chop : 23.0345
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.410834
  29. ema21 : 0.406045
  30. ema50 : 0.394235
  31. ema100 : 0.390471
  32. price_ema9_diff : -0.0501049
  33. ema9_ema21_diff : 0.0117939
  34. ema21_ema50_diff : 0.0299572
  35. price_ema100_diff : -0.000566669
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.422262
  39. ema_slope_21 : 0.447113
  40. ema_slope_50 : 0.303863
  41. ema_slope_100 : 0.15664
  42. rsi : 0.41952
  43. adx : 0.42503
  44. kc_percentage : 0.177915
  45. kc_width_percentage : 0.130244
  46. volume_ema_diff : 1.29413
  47. volume_ema1 : 201789.81453833
  48. volume_ema2 : 87958.935134191
  49. chop : 25.8437
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.404713
  54. ema21 : 0.413346
  55. ema50 : 0.409833
  56. ema100 : 0.401104
  57. price_ema9_diff : -0.0357377
  58. ema9_ema21_diff : -0.0208851
  59. ema21_ema50_diff : 0.00857215
  60. price_ema100_diff : -0.0270615
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.461271
  64. ema_slope_21 : -0.138038
  65. ema_slope_50 : 0.0469209
  66. ema_slope_100 : 0.0780478
  67. rsi : 0.298382
  68. adx : 0.382723
  69. kc_percentage : -0.130108
  70. kc_width_percentage : 0.0931016
  71. volume_ema_diff : 0.438078
  72. volume_ema1 : 72320.423208315
  73. volume_ema2 : 50289.616360455
  74. chop : 20.9883
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88184
  80. 5m_price_ema100_diff:
    0.000156702
  81. 5m_price:
    88197.9
  82. 5m_correlation_with_coin:
    -0.016971
  83. btc_indicators
  84. 15m_ema100:
    88098.3
  85. 15m_price_ema100_diff:
    0.00113008
  86. 15m_price:
    88197.9
  87. 15m_correlation_with_coin:
    0.081906
  88. btc_indicators
  89. 1H_ema100:
    87486.9
  90. 1H_price_ema100_diff:
    0.00812595
  91. 1H_price:
    88197.9
  92. 1H_correlation_with_coin:
    0.045816
  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] => -10.975002264288
                [ms_dist_from_last_low_pct] => 9.7228811430804
                [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] => -10.975002264288
                [ms_dist_from_last_low_pct] => 2.284138505164
                [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] => -10.975002264288
                [ms_dist_from_last_low_pct] => 2.284138505164
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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
-10.98%
Dist From Last Low Pct
2.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0026
0.69%
TP to Pivot Distance
0.0259
6.24%
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
-10.98%
Dist From Last Low Pct
2.28%
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
0.0154
4.07%
TP to Pivot Distance
0.0259
6.24%
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
-10.98%
Dist From Last Low Pct
9.72%
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
0.0274
7.26%
TP to Pivot Distance
0.0259
6.24%
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
15:06:16
20 Dec 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3902 0.3775 0.4157 2.01 0.5217
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 0.3902
  • Stop Loss: 0.3775
  • Take Profit: 0.4157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3775 - 0.3902 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3902 - 0.4157 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.0127 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
245.6941 100 629.5812 2.46
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 0.3902 = -245.79

Donc, tu peux acheter -629.92 avec un stoploss a 0.3775

Avec un position size USD de -245.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -629.92
  • Taille de position USD -245.79
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
6.54 % 16.05 $
SL % Target SL $ Target
3.25 % 8 $
PNL PNL %
16.06 $ 6.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4156
            [stop_loss] => 0.3775
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42195
            [stop_loss] => 0.3775
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4283
            [stop_loss] => 0.3775
            [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] => 0.03608
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42628000
            [low] => 0.39181000
            [mfe_pct] => 9.25
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T15:06:16-05:00
            [end_at] => 2025-12-20T17:06:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43200000
            [low] => 0.39081000
            [mfe_pct] => 10.71
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T15:06:16-05:00
            [end_at] => 2025-12-20T22:06:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44164000
            [high_after] => 0.43200000
            [low_before] => 0.38357000
            [low_after] => 0.39081000
            [is_new_high] => 
            [is_new_low] => 
        )

)