Long Trade on PIEVERSE 20 Dec 2025 at 19:54:08

Take profit at 0.41 (2.76 %) and Stop Loss at 0.3935 (1.38 %)

Long Trade on PIEVERSE

The 20 Dec 2025 at 19:54:08

With 1451.6458 PIEVERSE at 0.399$ per unit.

Position size of 579.2067 $

Take profit at 0.41 (2.76 %) and Stop Loss at 0.3935 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.61
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

BTC Correlation Score

5m : -0.04245

15m : -0.014099

1H : 0.070957

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003673990879
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.406518
  4. ema21 : 0.395635
  5. ema50 : 0.38397
  6. ema100 : 0.376287
  7. price_ema9_diff : -0.0184944
  8. ema9_ema21_diff : 0.0275062
  9. ema21_ema50_diff : 0.0303797
  10. price_ema100_diff : 0.0603583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.767932
  14. ema_slope_21 : 0.541287
  15. ema_slope_50 : 0.297959
  16. ema_slope_100 : 0.175463
  17. rsi : 0.528446
  18. adx : 0.268076
  19. kc_percentage : 0.534683
  20. kc_width_percentage : 0.191783
  21. volume_ema_diff : 0.116095
  22. volume_ema1 : 218445.17704681
  23. volume_ema2 : 195722.7162623
  24. chop : 33.4145
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.408827
  29. ema21 : 0.410661
  30. ema50 : 0.403549
  31. ema100 : 0.394282
  32. price_ema9_diff : -0.0240371
  33. ema9_ema21_diff : -0.00446656
  34. ema21_ema50_diff : 0.0176232
  35. price_ema100_diff : 0.0119635
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0335712
  39. ema_slope_21 : 0.0615793
  40. ema_slope_50 : 0.13086
  41. ema_slope_100 : 0.11614
  42. rsi : 0.413954
  43. adx : 0.19421
  44. kc_percentage : 0.141755
  45. kc_width_percentage : 0.0822229
  46. volume_ema_diff : -0.477272
  47. volume_ema1 : 33348.56469196
  48. volume_ema2 : 63797.243581112
  49. chop : 51.5397
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.404004
  54. ema21 : 0.408842
  55. ema50 : 0.411547
  56. ema100 : 0.409645
  57. price_ema9_diff : -0.0123868
  58. ema9_ema21_diff : -0.0118327
  59. ema21_ema50_diff : -0.00657329
  60. price_ema100_diff : -0.0259862
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.242719
  64. ema_slope_21 : -0.15392
  65. ema_slope_50 : -0.0645544
  66. ema_slope_100 : -0.0159957
  67. rsi : 0.295192
  68. adx : 0.258839
  69. kc_percentage : -0.203497
  70. kc_width_percentage : 0.0341466
  71. volume_ema_diff : -0.164548
  72. volume_ema1 : 14477.016384314
  73. volume_ema2 : 17328.380510195
  74. chop : 35.5836
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88242.2
  80. 5m_price_ema100_diff:
    0.0010224
  81. 5m_price:
    88332.5
  82. 5m_correlation_with_coin:
    -0.04245
  83. btc_indicators
  84. 15m_ema100:
    88199.1
  85. 15m_price_ema100_diff:
    0.00128071
  86. 15m_price:
    88312.1
  87. 15m_correlation_with_coin:
    -0.014099
  88. btc_indicators
  89. 1H_ema100:
    87630.8
  90. 1H_price_ema100_diff:
    0.0080073
  91. 1H_price:
    88332.5
  92. 1H_correlation_with_coin:
    0.070957
  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] => -9.6549225613622
                [ms_dist_from_last_low_pct] => 11.349873022075
                [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] => -7.6388888888889
                [ms_dist_from_last_low_pct] => 0.62036616734756
                [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] => -4.7732696897375
                [ms_dist_from_last_low_pct] => 0.62036616734756
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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
-4.77%
Dist From Last Low Pct
0.62%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0091
2.32%
TP to Pivot Distance
0.0316
7.72%
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
-7.64%
Dist From Last Low Pct
0.62%
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
0.0296
7.52%
TP to Pivot Distance
0.0316
7.72%
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
-9.65%
Dist From Last Low Pct
11.35%
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
0.0434
11.03%
TP to Pivot Distance
0.0316
7.72%
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
19:54:08
20 Dec 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.399 0.3935 0.41 2 0.4846
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 0.399
  • Stop Loss: 0.3935
  • Take Profit: 0.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3935 - 0.399 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.399 - 0.41 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
579.2067 100 1451.6458 5.79
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.399 = -580.37

Donc, tu peux acheter -1454.55 avec un stoploss a 0.3935

Avec un position size USD de -580.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -580.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.76 % 15.97 $
SL % Target SL $ Target
1.38 % 7.98 $
PNL PNL %
-7.98 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6692 % 121.1 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.399
            [stop_loss] => 0.39295
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.399
            [stop_loss] => 0.3924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.399
            [stop_loss] => 0.39185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.399
            [stop_loss] => 0.39075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00632
            [max_drawdown] => 0.00819
            [rr_ratio] => 0.77
            [high] => 0.40532000
            [low] => 0.39081000
            [mfe_pct] => 1.58
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T19:54:08-05:00
            [end_at] => 2025-12-20T21:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.00819
            [rr_ratio] => 1.83
            [high] => 0.41400000
            [low] => 0.39081000
            [mfe_pct] => 3.76
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T19:54:08-05:00
            [end_at] => 2025-12-21T02:54:08-05:00
        )

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

)