Long Trade on PIEVERSE 20 Dec 2025 at 19:44:57

Take profit at 0.4123 (2.84 %) and Stop Loss at 0.3952 (1.42 %)

Long Trade on PIEVERSE

The 20 Dec 2025 at 19:44:57

With 1403.0551 PIEVERSE at 0.4009$ per unit.

Position size of 562.4988 $

Take profit at 0.4123 (2.84 %) and Stop Loss at 0.3952 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
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_confirmed

BTC Correlation Score

5m : -0.05585

15m : -0.027133

1H : -0.178563

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003801228649
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.4069
  4. ema21 : 0.395809
  5. ema50 : 0.384045
  6. ema100 : 0.376325
  7. price_ema9_diff : -0.0147218
  8. ema9_ema21_diff : 0.0280206
  9. ema21_ema50_diff : 0.0306309
  10. price_ema100_diff : 0.0653272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.776484
  14. ema_slope_21 : 0.545182
  15. ema_slope_50 : 0.299643
  16. ema_slope_100 : 0.176319
  17. rsi : 0.536197
  18. adx : 0.270417
  19. kc_percentage : 0.558175
  20. kc_width_percentage : 0.187886
  21. volume_ema_diff : 0.0684409
  22. volume_ema1 : 207777.21394348
  23. volume_ema2 : 194467.66177956
  24. chop : 33.37
  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 : -0.0266559
  33. ema9_ema21_diff : -0.00051896
  34. ema21_ema50_diff : 0.0205197
  35. price_ema100_diff : 0.0175967
  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 : 0.153784
  45. kc_width_percentage : 0.0819084
  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 : 0.406806
  54. ema21 : 0.410903
  55. ema50 : 0.41252
  56. ema100 : 0.40957
  57. price_ema9_diff : -0.0144952
  58. ema9_ema21_diff : -0.00997034
  59. ema21_ema50_diff : -0.00391923
  60. price_ema100_diff : -0.0211459
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.180524
  64. ema_slope_21 : -0.112139
  65. ema_slope_50 : -0.0395841
  66. ema_slope_100 : 0.000756813
  67. rsi : 0.314517
  68. adx : 0.216678
  69. kc_percentage : -0.192491
  70. kc_width_percentage : 0.0352755
  71. volume_ema_diff : -0.0868765
  72. volume_ema1 : 15825.205547206
  73. volume_ema2 : 17330.849632286
  74. chop : 42.1779
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88241.5
  80. 5m_price_ema100_diff:
    0.000802772
  81. 5m_price:
    88312.4
  82. 5m_correlation_with_coin:
    -0.05585
  83. btc_indicators
  84. 15m_ema100:
    88199.8
  85. 15m_price_ema100_diff:
    0.00184992
  86. 15m_price:
    88363
  87. 15m_correlation_with_coin:
    -0.027133
  88. btc_indicators
  89. 1H_ema100:
    87630.4
  90. 1H_price_ema100_diff:
    0.00778251
  91. 1H_price:
    88312.4
  92. 1H_correlation_with_coin:
    -0.178563
  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] => -9.2224436192374
                [ms_dist_from_last_low_pct] => 11.882901236291
                [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] => 0.39953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1967592592593
                [ms_dist_from_last_low_pct] => 0.34540585187595
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1270492829074
                [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 19:40:00
                        [1] => 0.39953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3174224343675
                [ms_dist_from_last_low_pct] => 0.34540585187595
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8732260405977
                [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
-4.32%
Dist From Last Low Pct
0.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
2.74%
TP to Pivot Distance
0.0293
7.12%
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 19:40:00 0.39953 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.20%
Dist From Last Low Pct
0.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
7.92%
TP to Pivot Distance
0.0293
7.12%
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 0.39953 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.22%
Dist From Last Low Pct
11.88%
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
0.0451
11.41%
TP to Pivot Distance
0.0293
7.12%
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
19:44:57
20 Dec 2025
19:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4009 0.3952 0.4123 2 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 0.4009
  • Stop Loss: 0.3952
  • Take Profit: 0.4123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3952 - 0.4009 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4009 - 0.4123 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
562.4988 100 1403.0551 5.62
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.4009 = -562.67

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3952

Avec un position size USD de -562.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -562.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 15.99 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7935 % 126.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4009
            [stop_loss] => 0.39463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4009
            [stop_loss] => 0.39406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4009
            [stop_loss] => 0.39349
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4009
            [stop_loss] => 0.39235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.01009
            [rr_ratio] => 0.44
            [high] => 0.40532000
            [low] => 0.39081000
            [mfe_pct] => 1.1
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T19:44:57-05:00
            [end_at] => 2025-12-20T21:44:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.01009
            [rr_ratio] => 1.3
            [high] => 0.41400000
            [low] => 0.39081000
            [mfe_pct] => 3.27
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T19:44:57-05:00
            [end_at] => 2025-12-21T02:44:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43200000
            [high_after] => 0.41200000
            [low_before] => 0.39902000
            [low_after] => 0.39081000
            [is_new_high] => 
            [is_new_low] => 
        )

)