Long Trade on PIEVERSE 23 Dec 2025 at 01:29:24

Take profit at 0.5014 (3.64 %) and Stop Loss at 0.475 (1.82 %)

Long Trade on PIEVERSE

The 23 Dec 2025 at 01:29:24

With 911.2783 PIEVERSE at 0.4838$ per unit.

Position size of 440.8947 $

Take profit at 0.5014 (3.64 %) and Stop Loss at 0.475 (1.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.097397

15m : 0.089849

1H : 0.077843

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00585258439
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.495229
  4. ema21 : 0.483803
  5. ema50 : 0.454237
  6. ema100 : 0.426358
  7. price_ema9_diff : -0.0230379
  8. ema9_ema21_diff : 0.0236161
  9. ema21_ema50_diff : 0.0650897
  10. price_ema100_diff : 0.134773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209002
  14. ema_slope_21 : 0.490606
  15. ema_slope_50 : 0.501772
  16. ema_slope_100 : 0.385991
  17. rsi : 0.525632
  18. adx : 0.394224
  19. kc_percentage : 0.487097
  20. kc_width_percentage : 0.189099
  21. volume_ema_diff : 0.0773468
  22. volume_ema1 : 519157.196512
  23. volume_ema2 : 481884.9071781
  24. chop : 54.8951
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.496852
  29. ema21 : 0.498335
  30. ema50 : 0.494198
  31. ema100 : 0.478957
  32. price_ema9_diff : -0.0262306
  33. ema9_ema21_diff : -0.00297617
  34. ema21_ema50_diff : 0.00837231
  35. price_ema100_diff : 0.0101524
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00149306
  39. ema_slope_21 : -0.00857665
  40. ema_slope_50 : 0.0462029
  41. ema_slope_100 : 0.0946947
  42. rsi : 0.4633
  43. adx : 0.118251
  44. kc_percentage : 0.127428
  45. kc_width_percentage : 0.0803688
  46. volume_ema_diff : -0.436753
  47. volume_ema1 : 87464.117005009
  48. volume_ema2 : 155285.58932844
  49. chop : 58.6565
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.492299
  54. ema21 : 0.495586
  55. ema50 : 0.497997
  56. ema100 : 0.499448
  57. price_ema9_diff : -0.0172249
  58. ema9_ema21_diff : -0.00663229
  59. ema21_ema50_diff : -0.0048409
  60. price_ema100_diff : -0.0312916
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128078
  64. ema_slope_21 : -0.088313
  65. ema_slope_50 : -0.0446655
  66. ema_slope_100 : -0.0253948
  67. rsi : 0.326006
  68. adx : 0.166503
  69. kc_percentage : -0.0114728
  70. kc_width_percentage : 0.0468773
  71. volume_ema_diff : 0.0785657
  72. volume_ema1 : 54320.211029777
  73. volume_ema2 : 50363.373422442
  74. chop : 60.9741
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88128.3
  80. 5m_price_ema100_diff:
    -0.0106281
  81. 5m_price:
    87191.7
  82. 5m_correlation_with_coin:
    0.097397
  83. btc_indicators
  84. 15m_ema100:
    88675.7
  85. 15m_price_ema100_diff:
    -0.0162679
  86. 15m_price:
    87233.2
  87. 15m_correlation_with_coin:
    0.089849
  88. btc_indicators
  89. 1H_ema100:
    88277.5
  90. 1H_price_ema100_diff:
    -0.0123005
  91. 1H_price:
    87191.7
  92. 1H_correlation_with_coin:
    0.077843
  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] => 2025-12-20 14:00:00
                        [1] => 0.44164
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.39081
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 01:00:00
                        [1] => 0.414
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 05:00:00
                        [1] => 0.38076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 15:00:00
                        [1] => 0.4304
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 20:00:00
                        [1] => 0.39646
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 13:00:00
                        [1] => 0.53505
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 14:00:00
                        [1] => 0.45719
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 0.52075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.4769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8017282765243
                [ms_dist_from_last_low_pct] => 1.7676661773957
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.1947997483749
                [ms_bos_up] => 0
                [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] => 2025-12-22 08:15:00
                        [1] => 0.44757
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 10:15:00
                        [1] => 0.52409
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 13:00:00
                        [1] => 0.53505
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 14:00:00
                        [1] => 0.45719
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 16:30:00
                        [1] => 0.513
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 18:30:00
                        [1] => 0.48716
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 19:15:00
                        [1] => 0.52075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 22:15:00
                        [1] => 0.4769
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 23:45:00
                        [1] => 0.51267
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 01:15:00
                        [1] => 0.48324
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.332865195935
                [ms_dist_from_last_low_pct] => 0.43249730982534
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0901415445741
                [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] => 2025-12-22 20:40:00
                        [1] => 0.50538
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 21:25:00
                        [1] => 0.48961
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 21:50:00
                        [1] => 0.50391
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 22:20:00
                        [1] => 0.4769
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 23:10:00
                        [1] => 0.51262
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 23:35:00
                        [1] => 0.49867
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 23:45:00
                        [1] => 0.51267
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 00:30:00
                        [1] => 0.48855
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 00:50:00
                        [1] => 0.49982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 01:25:00
                        [1] => 0.48324
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8990436557161
                [ms_dist_from_last_low_pct] => 0.43249730982534
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4310073669398
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.40%
TP to Pivot Distance
0.0113
2.25%
DateTime Price Type
2025-12-22 20:40:00 0.50538 ↓ Low
2025-12-22 21:25:00 0.48961 ↓ Low
2025-12-22 21:50:00 0.50391 ↑ High
2025-12-22 22:20:00 0.4769 ↓ Low
2025-12-22 23:10:00 0.51262 ↑ High
2025-12-22 23:35:00 0.49867 ↓ Low
2025-12-22 23:45:00 0.51267 ↑ High
2025-12-23 00:30:00 0.48855 ↓ Low
2025-12-23 00:50:00 0.49982 ↑ High
2025-12-23 01:25:00 0.48324 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
5.77%
TP to Pivot Distance
0.0337
6.71%
DateTime Price Type
2025-12-22 08:15:00 0.44757 ↓ Low
2025-12-22 10:15:00 0.52409 ↑ High
2025-12-22 13:00:00 0.53505 ↑ High
2025-12-22 14:00:00 0.45719 ↓ Low
2025-12-22 16:30:00 0.513 ↑ High
2025-12-22 18:30:00 0.48716 ↓ Low
2025-12-22 19:15:00 0.52075 ↑ High
2025-12-22 22:15:00 0.4769 ↓ Low
2025-12-22 23:45:00 0.51267 ↑ High
2025-12-23 01:15:00 0.48324 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
1.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0942
19.84%
TP to Pivot Distance
0.0337
6.71%
DateTime Price Type
2025-12-20 14:00:00 0.44164 ↑ High
2025-12-20 21:00:00 0.39081 ↓ Low
2025-12-21 01:00:00 0.414 ↑ High
2025-12-21 05:00:00 0.38076 ↓ Low
2025-12-21 15:00:00 0.4304 ↑ High
2025-12-21 20:00:00 0.39646 ↓ Low
2025-12-22 13:00:00 0.53505 ↑ High
2025-12-22 14:00:00 0.45719 ↓ Low
2025-12-22 19:00:00 0.52075 ↑ High
2025-12-22 22:00:00 0.4769 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
01:29:24
23 Dec 2025
02:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4838 0.475 0.5014 2 0.5237
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 0.4838
  • Stop Loss: 0.475
  • Take Profit: 0.5014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.475 - 0.4838 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4838 - 0.5014 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2

📌 Position Size

Amount Margin Quantity Leverage
440.8947 100 911.2783 4.41
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.4838 = -439.82

Donc, tu peux acheter -909.09 avec un stoploss a 0.475

Avec un position size USD de -439.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -909.09
  • Taille de position USD -439.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.64 % 16.04 $
SL % Target SL $ Target
1.82 % 8.02 $
PNL PNL %
-8.02 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0236 % 111.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5014
            [entry_price] => 0.4838
            [stop_loss] => 0.47412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5014
            [entry_price] => 0.4838
            [stop_loss] => 0.47324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5014
            [entry_price] => 0.4838
            [stop_loss] => 0.47236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5014
            [entry_price] => 0.4838
            [stop_loss] => 0.4706
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.57
            [high] => 0.49700000
            [low] => 0.46070000
            [mfe_pct] => 2.73
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T01:29:24-05:00
            [end_at] => 2025-12-23T03:29:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.05138
            [rr_ratio] => 0.26
            [high] => 0.49700000
            [low] => 0.43242000
            [mfe_pct] => 2.73
            [mae_pct] => 10.62
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T01:29:24-05:00
            [end_at] => 2025-12-23T08:29:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51267000
            [high_after] => 0.49700000
            [low_before] => 0.47690000
            [low_after] => 0.43242000
            [is_new_high] => 
            [is_new_low] => 
        )

)