Long Trade on PIEVERSE 20 Dec 2025 at 19:46:55

Take profit at 0.4103 (2.88 %) and Stop Loss at 0.3931 (1.43 %)

Long Trade on PIEVERSE

The 20 Dec 2025 at 19:46:55

With 1388.1243 PIEVERSE at 0.3988$ per unit.

Position size of 553.6117 $

Take profit at 0.4103 (2.88 %) and Stop Loss at 0.3931 (1.43 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
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_confirmed

BTC Correlation Score

5m : -0.043614

15m : -0.022846

1H : -0.309296

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003842115074
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.406482
  4. ema21 : 0.395619
  5. ema50 : 0.383963
  6. ema100 : 0.376284
  7. price_ema9_diff : -0.0188503
  8. ema9_ema21_diff : 0.0274577
  9. ema21_ema50_diff : 0.030356
  10. price_ema100_diff : 0.05989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.767126
  14. ema_slope_21 : 0.54092
  15. ema_slope_50 : 0.2978
  16. ema_slope_100 : 0.175383
  17. rsi : 0.527727
  18. adx : 0.268076
  19. kc_percentage : 0.532555
  20. kc_width_percentage : 0.19187
  21. volume_ema_diff : 0.099474
  22. volume_ema1 : 214708.74013015
  23. volume_ema2 : 195283.13544858
  24. chop : 33.4145
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.408781
  29. ema21 : 0.41064
  30. ema50 : 0.40354
  31. ema100 : 0.394278
  32. price_ema9_diff : -0.0243676
  33. ema9_ema21_diff : -0.00452788
  34. ema21_ema50_diff : 0.0175941
  35. price_ema100_diff : 0.0115187
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0345051
  39. ema_slope_21 : 0.0611519
  40. ema_slope_50 : 0.130671
  41. ema_slope_100 : 0.116043
  42. rsi : 0.412525
  43. adx : 0.19421
  44. kc_percentage : 0.136936
  45. kc_width_percentage : 0.08226
  46. volume_ema_diff : -0.517808
  47. volume_ema1 : 30606.976658627
  48. volume_ema2 : 63474.703812485
  49. chop : 51.5397
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.405209
  54. ema21 : 0.409805
  55. ema50 : 0.412052
  56. ema100 : 0.409868
  57. price_ema9_diff : -0.0157681
  58. ema9_ema21_diff : -0.011215
  59. ema21_ema50_diff : -0.00545257
  60. price_ema100_diff : -0.0269551
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.214901
  64. ema_slope_21 : -0.133971
  65. ema_slope_50 : -0.0527394
  66. ema_slope_100 : -0.00914837
  67. rsi : 0.293536
  68. adx : 0.238571
  69. kc_percentage : -0.242727
  70. kc_width_percentage : 0.0362975
  71. volume_ema_diff : -0.0106497
  72. volume_ema1 : 17481.663218138
  73. volume_ema2 : 17669.843241483
  74. chop : 36.1543
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88237
  80. 5m_price_ema100_diff:
    0.000925302
  81. 5m_price:
    88318.7
  82. 5m_correlation_with_coin:
    -0.043614
  83. btc_indicators
  84. 15m_ema100:
    88199.2
  85. 15m_price_ema100_diff:
    0.00135405
  86. 15m_price:
    88318.7
  87. 15m_correlation_with_coin:
    -0.022846
  88. btc_indicators
  89. 1H_ema100:
    87630.5
  90. 1H_price_ema100_diff:
    0.00785297
  91. 1H_price:
    88318.7
  92. 1H_correlation_with_coin:
    -0.309296
  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] => -9.6436011230867
                [ms_dist_from_last_low_pct] => 11.363826640248
                [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 19:45:00
                        [1] => 0.39654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6273148148148
                [ms_dist_from_last_low_pct] => 0.63297523578958
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9423513390831
                [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 19:45:00
                        [1] => 0.39654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7613365155131
                [ms_dist_from_last_low_pct] => 0.63297523578958
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.663993544157
                [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
-4.76%
Dist From Last Low Pct
0.63%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.22%
TP to Pivot Distance
0.0313
7.64%
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 19:45:00 0.39654 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
0.63%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
7.43%
TP to Pivot Distance
0.0313
7.64%
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 19:45:00 0.39654 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.64%
Dist From Last Low Pct
11.36%
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
0.0430
10.94%
TP to Pivot Distance
0.0313
7.64%
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
19:46:55
20 Dec 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3988 0.3931 0.4103 2.02 0.4835
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 0.3988
  • Stop Loss: 0.3931
  • Take Profit: 0.4103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3931 - 0.3988 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3988 - 0.4103 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
553.6117 100 1388.1243 5.54
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 0.3988 = -559.72

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3931

Avec un position size USD de -559.72$

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 -0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -559.72
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
2.88 % 15.96 $
SL % Target SL $ Target
1.43 % 7.91 $
PNL PNL %
-7.91 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6199 % 113.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.3988
            [stop_loss] => 0.39253
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.3988
            [stop_loss] => 0.39196
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.3988
            [stop_loss] => 0.39139
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.3988
            [stop_loss] => 0.39025
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00652
            [max_drawdown] => 0.00799
            [rr_ratio] => 0.82
            [high] => 0.40532000
            [low] => 0.39081000
            [mfe_pct] => 1.63
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T19:46:55-05:00
            [end_at] => 2025-12-20T21:46:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.00799
            [rr_ratio] => 1.9
            [high] => 0.41400000
            [low] => 0.39081000
            [mfe_pct] => 3.81
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T19:46:55-05:00
            [end_at] => 2025-12-21T02:46:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43200000
            [high_after] => 0.41400000
            [low_before] => 0.39654000
            [low_after] => 0.39081000
            [is_new_high] => 
            [is_new_low] => 
        )

)