Long Trade on PIEVERSE 20 Dec 2025 at 20:00:34

Take profit at 0.408 (2.77 %) and Stop Loss at 0.3916 (1.36 %)

Long Trade on PIEVERSE

The 20 Dec 2025 at 20:00:34

With 1454.8825 PIEVERSE at 0.397$ per unit.

Position size of 577.6611 $

Take profit at 0.408 (2.77 %) and Stop Loss at 0.3916 (1.36 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.056781

15m : -0.110146

1H : -0.196901

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003665817131
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.403984
  4. ema21 : 0.395433
  5. ema50 : 0.384321
  6. ema100 : 0.376532
  7. price_ema9_diff : -0.0171656
  8. ema9_ema21_diff : 0.021624
  9. ema21_ema50_diff : 0.0289153
  10. price_ema100_diff : 0.0544919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.672677
  14. ema_slope_21 : 0.517968
  15. ema_slope_50 : 0.297643
  16. ema_slope_100 : 0.178278
  17. rsi : 0.520692
  18. adx : 0.259553
  19. kc_percentage : 0.513883
  20. kc_width_percentage : 0.178084
  21. volume_ema_diff : -0.221224
  22. volume_ema1 : 147277.04901565
  23. volume_ema2 : 189113.69872978
  24. chop : 39.5813
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.405823
  29. ema21 : 0.409089
  30. ema50 : 0.403109
  31. ema100 : 0.394019
  32. price_ema9_diff : -0.0216193
  33. ema9_ema21_diff : -0.00798217
  34. ema21_ema50_diff : 0.0148334
  35. price_ema100_diff : 0.0076909
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.172791
  39. ema_slope_21 : -0.0123252
  40. ema_slope_50 : 0.0954165
  41. ema_slope_100 : 0.0993672
  42. rsi : 0.408692
  43. adx : 0.194522
  44. kc_percentage : 0.115852
  45. kc_width_percentage : 0.0789951
  46. volume_ema_diff : -0.59947
  47. volume_ema1 : 24542.54003464
  48. volume_ema2 : 61275.302095908
  49. chop : 48.1285
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.401172
  54. ema21 : 0.406626
  55. ema50 : 0.410477
  56. ema100 : 0.410018
  57. price_ema9_diff : -0.0102768
  58. ema9_ema21_diff : -0.0134123
  59. ema21_ema50_diff : -0.00938226
  60. price_ema100_diff : -0.0316283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.29862
  64. ema_slope_21 : -0.196974
  65. ema_slope_50 : -0.0921984
  66. ema_slope_100 : -0.0363241
  67. rsi : 0.306417
  68. adx : 0.306755
  69. kc_percentage : -0.173382
  70. kc_width_percentage : 0.0346565
  71. volume_ema_diff : -0.548483
  72. volume_ema1 : 8081.160488584
  73. volume_ema2 : 17897.808111018
  74. chop : 30.9363
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88243.8
  80. 5m_price_ema100_diff:
    0.00135745
  81. 5m_price:
    88363.6
  82. 5m_correlation_with_coin:
    -0.056781
  83. btc_indicators
  84. 15m_ema100:
    88210.9
  85. 15m_price_ema100_diff:
    0.00173068
  86. 15m_price:
    88363.6
  87. 15m_correlation_with_coin:
    -0.110146
  88. btc_indicators
  89. 1H_ema100:
    87649
  90. 1H_price_ema100_diff:
    0.00815253
  91. 1H_price:
    88363.6
  92. 1H_correlation_with_coin:
    -0.196901
  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] => -11.162938139661
                [ms_dist_from_last_low_pct] => 9.4912510814054
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 21
                [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] => 0.39371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8703703703704
                [ms_dist_from_last_low_pct] => 1.0896345025526
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.7254324248813
                [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 19:55:00
                        [1] => 0.39371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1026252983294
                [ms_dist_from_last_low_pct] => 0.99311676106778
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4235096898733
                [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
-5.10%
Dist From Last Low Pct
0.99%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
1.84%
TP to Pivot Distance
0.0336
8.25%
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 19:55:00 0.39371 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
1.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
7.08%
TP to Pivot Distance
0.0336
8.25%
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 0.39371 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.16%
Dist From Last Low Pct
9.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
21 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
0.0415
10.60%
TP to Pivot Distance
0.0336
8.25%
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
20:00:34
20 Dec 2025
21:00:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.397 0.3916 0.408 2.04 0.4925
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 0.397
  • Stop Loss: 0.3916
  • Take Profit: 0.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3916 - 0.397 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.397 - 0.408 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0054 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
577.6611 100 1454.8825 5.78
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.397 = -588.15

Donc, tu peux acheter -1481.48 avec un stoploss a 0.3916

Avec un position size USD de -588.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.011 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -588.15
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.77 % 16 $
SL % Target SL $ Target
1.36 % 7.86 $
PNL PNL %
-7.86 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5592 % 114.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.408
            [entry_price] => 0.397
            [stop_loss] => 0.39106
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.408
            [entry_price] => 0.397
            [stop_loss] => 0.39052
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.408
            [entry_price] => 0.397
            [stop_loss] => 0.38998
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.408
            [entry_price] => 0.397
            [stop_loss] => 0.3889
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00832
            [max_drawdown] => 0.00619
            [rr_ratio] => 1.34
            [high] => 0.40532000
            [low] => 0.39081000
            [mfe_pct] => 2.1
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T20:00:34-05:00
            [end_at] => 2025-12-20T22:00:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.00619
            [rr_ratio] => 2.75
            [high] => 0.41400000
            [low] => 0.39081000
            [mfe_pct] => 4.28
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T20:00:34-05:00
            [end_at] => 2025-12-21T03:00:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43200000
            [high_after] => 0.41400000
            [low_before] => 0.39371000
            [low_after] => 0.39081000
            [is_new_high] => 
            [is_new_low] => 
        )

)