Long Trade on PIEVERSE 20 Dec 2025 at 19:35:38

Take profit at 0.4142 (2.83 %) and Stop Loss at 0.3972 (1.39 %)

Long Trade on PIEVERSE

The 20 Dec 2025 at 19:35:38

With 1410.2039 PIEVERSE at 0.4028$ per unit.

Position size of 568.0724 $

Take profit at 0.4142 (2.83 %) and Stop Loss at 0.3972 (1.39 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.75
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 : -0.067191

15m : 0.131398

1H : -0.169971

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003781959058
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.407284
  4. ema21 : 0.395984
  5. ema50 : 0.384121
  6. ema100 : 0.376363
  7. price_ema9_diff : -0.0109366
  8. ema9_ema21_diff : 0.0285372
  9. ema21_ema50_diff : 0.0308832
  10. price_ema100_diff : 0.070321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.785081
  14. ema_slope_21 : 0.549097
  15. ema_slope_50 : 0.301335
  16. ema_slope_100 : 0.177178
  17. rsi : 0.544222
  18. adx : 0.273154
  19. kc_percentage : 0.582686
  20. kc_width_percentage : 0.183714
  21. volume_ema_diff : 0.0109154
  22. volume_ema1 : 195080.30634348
  23. volume_ema2 : 192973.90794426
  24. chop : 33.3208
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.411889
  29. ema21 : 0.412103
  30. ema50 : 0.403816
  31. ema100 : 0.393977
  32. price_ema9_diff : -0.0219944
  33. ema9_ema21_diff : -0.00051896
  34. ema21_ema50_diff : 0.0205197
  35. price_ema100_diff : 0.0224701
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0794207
  39. ema_slope_21 : 0.117498
  40. ema_slope_50 : 0.157902
  41. ema_slope_100 : 0.130944
  42. rsi : 0.44572
  43. adx : 0.194473
  44. kc_percentage : 0.212253
  45. kc_width_percentage : 0.081518
  46. volume_ema_diff : -0.641795
  47. volume_ema1 : 22686.002231274
  48. volume_ema2 : 63332.603285426
  49. chop : 57.7412
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.408408
  54. ema21 : 0.411961
  55. ema50 : 0.412985
  56. ema100 : 0.409515
  57. price_ema9_diff : -0.0136602
  58. ema9_ema21_diff : -0.00862232
  59. ema21_ema50_diff : -0.00248148
  60. price_ema100_diff : -0.0163252
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.152421
  64. ema_slope_21 : -0.0939588
  65. ema_slope_50 : -0.0287225
  66. ema_slope_100 : 0.00817164
  67. rsi : 0.334388
  68. adx : 0.196044
  69. kc_percentage : -0.14387
  70. kc_width_percentage : 0.0345652
  71. volume_ema_diff : -0.609508
  72. volume_ema1 : 6438.9933208097
  73. volume_ema2 : 16489.448528277
  74. chop : 49.9356
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88242.8
  80. 5m_price_ema100_diff:
    0.00136059
  81. 5m_price:
    88362.9
  82. 5m_correlation_with_coin:
    -0.067191
  83. btc_indicators
  84. 15m_ema100:
    88199.8
  85. 15m_price_ema100_diff:
    0.00184992
  86. 15m_price:
    88363
  87. 15m_correlation_with_coin:
    0.131398
  88. btc_indicators
  89. 1H_ema100:
    87631.4
  90. 1H_price_ema100_diff:
    0.00834729
  91. 1H_price:
    88362.9
  92. 1H_correlation_with_coin:
    -0.169971
  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] => -8.9326147993841
                [ms_dist_from_last_low_pct] => 12.240113861524
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 20
                [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 04:30:00
                        [1] => 0.3714
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 05:30:00
                        [1] => 0.36389
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 0.39001
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.3749
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 0.39785
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 10:00:00
                        [1] => 0.37692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 14:15:00
                        [1] => 0.44164
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.38439
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 0.432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 19:30:00
                        [1] => 0.402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.900462962963
                [ms_dist_from_last_low_pct] => 0.047263681592032
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4626865671642
                [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] => 2025-12-20 12:45:00
                        [1] => 0.40108
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 13:10:00
                        [1] => 0.42877
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 14:15:00
                        [1] => 0.44164
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.38439
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 15:55:00
                        [1] => 0.41144
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 16:05:00
                        [1] => 0.39902
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 17:10:00
                        [1] => 0.432
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 18:05:00
                        [1] => 0.41044
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 18:50:00
                        [1] => 0.419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 19:35:00
                        [1] => 0.402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0119331742243
                [ms_dist_from_last_low_pct] => 0.047263681592032
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.228855721393
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
3.23%
TP to Pivot Distance
0.0274
6.62%
DateTime Price Type
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
2025-12-20 15:55:00 0.41144 ↑ High
2025-12-20 16:05:00 0.39902 ↓ Low
2025-12-20 17:10:00 0.432 ↑ High
2025-12-20 18:05:00 0.41044 ↓ Low
2025-12-20 18:50:00 0.419 ↑ High
2025-12-20 19:35:00 0.402 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
8.39%
TP to Pivot Distance
0.0274
6.62%
DateTime Price Type
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
2025-12-20 17:00:00 0.432 ↑ High
2025-12-20 19:30:00 0.402 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
12.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 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
0.0471
11.86%
TP to Pivot Distance
0.0274
6.62%
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
19:35:38
20 Dec 2025
19:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4028 0.3972 0.4142 2.04 0.5057
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 0.4028
  • Stop Loss: 0.3972
  • Take Profit: 0.4142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3972 - 0.4028 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4028 - 0.4142 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0056 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
568.0724 100 1410.2039 5.68
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 0.4028 = -575.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.3972

Avec un position size USD de -575.43$

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 -0.0114 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -575.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.83 % 16.08 $
SL % Target SL $ Target
1.39 % 7.9 $
PNL PNL %
-7.9 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5541 % 111.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4142
            [entry_price] => 0.4028
            [stop_loss] => 0.39664
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4142
            [entry_price] => 0.4028
            [stop_loss] => 0.39608
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4142
            [entry_price] => 0.4028
            [stop_loss] => 0.39552
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4142
            [entry_price] => 0.4028
            [stop_loss] => 0.3944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.01199
            [rr_ratio] => 0.21
            [high] => 0.40532000
            [low] => 0.39081000
            [mfe_pct] => 0.63
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T19:35:38-05:00
            [end_at] => 2025-12-20T21:35:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.01199
            [rr_ratio] => 0.93
            [high] => 0.41400000
            [low] => 0.39081000
            [mfe_pct] => 2.78
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T19:35:38-05:00
            [end_at] => 2025-12-21T02:35:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43200000
            [high_after] => 0.41125000
            [low_before] => 0.39902000
            [low_after] => 0.39081000
            [is_new_high] => 
            [is_new_low] => 
        )

)