Long Trade on PIEVERSE 20 Dec 2025 at 19:37:43

Take profit at 0.4148 (2.85 %) and Stop Loss at 0.3975 (1.44 %)

Long Trade on PIEVERSE

The 20 Dec 2025 at 19:37:43

With 1389.9896 PIEVERSE at 0.4033$ per unit.

Position size of 560.5689 $

Take profit at 0.4148 (2.85 %) and Stop Loss at 0.3975 (1.44 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
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 : -0.066447

15m : 0.131053

1H : -0.169929

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003836959058
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.407376
  4. ema21 : 0.396025
  5. ema50 : 0.384139
  6. ema100 : 0.376372
  7. price_ema9_diff : -0.0100308
  8. ema9_ema21_diff : 0.0286609
  9. ema21_ema50_diff : 0.0309437
  10. price_ema100_diff : 0.0715173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.787141
  14. ema_slope_21 : 0.550035
  15. ema_slope_50 : 0.301741
  16. ema_slope_100 : 0.177384
  17. rsi : 0.54618
  18. adx : 0.2725
  19. kc_percentage : 0.587944
  20. kc_width_percentage : 0.184268
  21. volume_ema_diff : 0.0223736
  22. volume_ema1 : 197593.75247015
  23. volume_ema2 : 193269.60748858
  24. chop : 33.3323
  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 : -0.0208776
  33. ema9_ema21_diff : -0.00051896
  34. ema21_ema50_diff : 0.0205197
  35. price_ema100_diff : 0.0236377
  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 : 0.226262
  45. kc_width_percentage : 0.081425
  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 : 0.4085
  54. ema21 : 0.412002
  55. ema50 : 0.413003
  56. ema100 : 0.409524
  57. price_ema9_diff : -0.0127563
  58. ema9_ema21_diff : -0.00849964
  59. ema21_ema50_diff : -0.0024238
  60. price_ema100_diff : -0.0152238
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150578
  64. ema_slope_21 : -0.0931224
  65. ema_slope_50 : -0.0283598
  66. ema_slope_100 : 0.00835718
  67. rsi : 0.339266
  68. adx : 0.197199
  69. kc_percentage : -0.100692
  70. kc_width_percentage : 0.0352895
  71. volume_ema_diff : -0.466645
  72. volume_ema1 : 8952.4394474764
  73. volume_ema2 : 16785.148072591
  74. chop : 48.2073
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88242.6
  80. 5m_price_ema100_diff:
    0.00123951
  81. 5m_price:
    88352
  82. 5m_correlation_with_coin:
    -0.066447
  83. btc_indicators
  84. 15m_ema100:
    88199.8
  85. 15m_price_ema100_diff:
    0.00184992
  86. 15m_price:
    88363
  87. 15m_correlation_with_coin:
    0.131053
  88. btc_indicators
  89. 1H_ema100:
    87631.1
  90. 1H_price_ema100_diff:
    0.00822538
  91. 1H_price:
    88352
  92. 1H_correlation_with_coin:
    -0.169929
  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
0.0131
3.30%
TP to Pivot Distance
0.0268
6.47%
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
0.0336
8.46%
TP to Pivot Distance
0.0268
6.47%
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
0.0474
11.92%
TP to Pivot Distance
0.0268
6.47%
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
19:37:43
20 Dec 2025
19:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4033 0.3975 0.4148 1.98 0.4958
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 0.4033
  • Stop Loss: 0.3975
  • Take Profit: 0.4148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3975 - 0.4033 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4033 - 0.4148 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
560.5689 100 1389.9896 5.61
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.4033 = -556.28

Donc, tu peux acheter -1379.31 avec un stoploss a 0.3975

Avec un position size USD de -556.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -556.28
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
2.85 % 15.98 $
SL % Target SL $ Target
1.44 % 8.06 $
PNL PNL %
-8.06 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6762 % 116.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4148
            [entry_price] => 0.4033
            [stop_loss] => 0.39692
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4148
            [entry_price] => 0.4033
            [stop_loss] => 0.39634
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4148
            [entry_price] => 0.4033
            [stop_loss] => 0.39576
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4148
            [entry_price] => 0.4033
            [stop_loss] => 0.3946
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.01249
            [rr_ratio] => 0.16
            [high] => 0.40532000
            [low] => 0.39081000
            [mfe_pct] => 0.5
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T19:37:43-05:00
            [end_at] => 2025-12-20T21:37:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.01249
            [rr_ratio] => 0.86
            [high] => 0.41400000
            [low] => 0.39081000
            [mfe_pct] => 2.65
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T19:37:43-05:00
            [end_at] => 2025-12-21T02:37:43-05:00
        )

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

)