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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 25 Dec 2025 at 21:24:33

Take profit at 0.4515 (1.51 %) and Stop Loss at 0.4619 (0.76 %)

Short Trade on PIEVERSE

The 25 Dec 2025 at 21:24:33

With 2305.6222 PIEVERSE at 0.4584$ per unit.

Position size of 1056.9203 $

Take profit at 0.4515 (1.51 %) and Stop Loss at 0.4619 (0.76 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.339063

15m : 0.060163

1H : 0.143815

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002313186177
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.459828
  4. ema21 : 0.465273
  5. ema50 : 0.467663
  6. ema100 : 0.460967
  7. price_ema9_diff : -0.00308578
  8. ema9_ema21_diff : -0.0117027
  9. ema21_ema50_diff : -0.00510895
  10. price_ema100_diff : -0.00554769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.258765
  14. ema_slope_21 : -0.184941
  15. ema_slope_50 : -0.0718836
  16. ema_slope_100 : 0.00169881
  17. rsi : 0.433015
  18. adx : 0.136546
  19. kc_percentage : 0.339518
  20. kc_width_percentage : 0.0891654
  21. volume_ema_diff : 0.0100804
  22. volume_ema1 : 246027.03414932
  23. volume_ema2 : 243571.72127953
  24. chop : 60.5612
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.453897
  28. ema21 : 0.45715
  29. ema50 : 0.462164
  30. ema100 : 0.466877
  31. price_ema9_diff : 0.00994112
  32. ema9_ema21_diff : -0.00711449
  33. ema21_ema50_diff : -0.0108487
  34. price_ema100_diff : -0.0181357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175718
  38. ema_slope_21 : -0.130623
  39. ema_slope_50 : -0.0878919
  40. ema_slope_100 : -0.0602355
  41. rsi : 0.439236
  42. adx : 0.271887
  43. kc_percentage : 0.591108
  44. kc_width_percentage : 0.0357261
  45. volume_ema_diff : -0.273084
  46. volume_ema1 : 41058.640606167
  47. volume_ema2 : 56483.355247641
  48. chop : 41.1765
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.453481
  52. ema21 : 0.453486
  53. ema50 : 0.456465
  54. ema100 : 0.459502
  55. price_ema9_diff : 0.0108675
  56. ema9_ema21_diff : -1.09173E-5
  57. ema21_ema50_diff : -0.00652672
  58. price_ema100_diff : -0.00237757
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.019224
  62. ema_slope_21 : -0.0394228
  63. ema_slope_50 : -0.0497481
  64. ema_slope_100 : -0.0374452
  65. rsi : 0.60574
  66. adx : 0.210067
  67. kc_percentage : 1.05428
  68. kc_width_percentage : 0.0197212
  69. volume_ema_diff : -0.554144
  70. volume_ema1 : 10839.075174464
  71. volume_ema2 : 24310.729678849
  72. chop : 45.4777
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87669.4
  77. 5m_price_ema100_diff: 
    0.0150009
  78. 5m_price: 
    88984.6
  79. 5m_correlation_with_coin: 
    0.339063
  80. btc_indicators
  81. 15m_ema100: 
    87710.1
  82. 15m_price_ema100_diff: 
    0.0101897
  83. 15m_price: 
    88603.9
  84. 15m_correlation_with_coin: 
    0.060163
  85. btc_indicators
  86. 1H_ema100: 
    87874.6
  87. 1H_price_ema100_diff: 
    0.0126306
  88. 1H_price: 
    88984.6
  89. 1H_correlation_with_coin: 
    0.143815
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 0.52075
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 0.43242
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 0.50522
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 17:00:00
                    [1] => 0.43803
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 04:00:00
                    [1] => 0.4429
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 0.50556
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 14:00:00
                    [1] => 0.45438
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 00:00:00
                    [1] => 0.499
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 0.45232
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 20:00:00
                    [1] => 0.44508
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.2264529058116
            [ms_dist_from_last_low_pct] => 2.8916149905635
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6266738563854
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 08:15:00
                    [1] => 0.4624
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 08:45:00
                    [1] => 0.48166
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 0.45232
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 11:30:00
                    [1] => 0.46815
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 13:15:00
                    [1] => 0.4595
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 0.47157
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 16:15:00
                    [1] => 0.46152
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 17:30:00
                    [1] => 0.4672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 20:00:00
                    [1] => 0.44508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:15:00
                    [1] => 0.45866
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1547987616099
            [ms_dist_from_last_low_pct] => 2.8916149905635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0511368742698
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 15:50:00
                    [1] => 0.46824
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 16:25:00
                    [1] => 0.46152
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 17:05:00
                    [1] => 0.46188
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 17:35:00
                    [1] => 0.4672
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 17:50:00
                    [1] => 0.46055
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:40:00
                    [1] => 0.46419
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 18:50:00
                    [1] => 0.45542
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 19:25:00
                    [1] => 0.45438
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 20:05:00
                    [1] => 0.44508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:20:00
                    [1] => 0.45866
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1547987616099
            [ms_dist_from_last_low_pct] => 2.8916149905635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.0511368742698
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.37%
TP to Pivot Distance
0.0064
1.42%
DateTime Price Type
2025-12-25 15:50:00 0.46824 ↑ High
2025-12-25 16:25:00 0.46152 ↓ Low
2025-12-25 17:05:00 0.46188 ↓ Low
2025-12-25 17:35:00 0.4672 ↑ High
2025-12-25 17:50:00 0.46055 ↓ Low
2025-12-25 18:40:00 0.46419 ↑ High
2025-12-25 18:50:00 0.45542 ↓ Low
2025-12-25 19:25:00 0.45438 ↓ Low
2025-12-25 20:05:00 0.44508 ↓ Low
2025-12-25 21:20:00 0.45866 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
4.28%
TP to Pivot Distance
0.0064
1.42%
DateTime Price Type
2025-12-25 08:15:00 0.4624 ↓ Low
2025-12-25 08:45:00 0.48166 ↑ High
2025-12-25 10:00:00 0.45232 ↓ Low
2025-12-25 11:30:00 0.46815 ↑ High
2025-12-25 13:15:00 0.4595 ↓ Low
2025-12-25 14:00:00 0.47157 ↑ High
2025-12-25 16:15:00 0.46152 ↓ Low
2025-12-25 17:30:00 0.4672 ↑ High
2025-12-25 20:00:00 0.44508 ↓ Low
2025-12-25 21:15:00 0.45866 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
2.89%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0589
12.74%
TP to Pivot Distance
0.0191
4.23%
DateTime Price Type
2025-12-22 19:00:00 0.52075 ↑ High
2025-12-23 05:00:00 0.43242 ↓ Low
2025-12-23 12:00:00 0.50522 ↑ High
2025-12-23 17:00:00 0.43803 ↓ Low
2025-12-24 04:00:00 0.4429 ↓ Low
2025-12-24 10:00:00 0.50556 ↑ High
2025-12-24 14:00:00 0.45438 ↓ Low
2025-12-25 00:00:00 0.499 ↑ High
2025-12-25 10:00:00 0.45232 ↓ Low
2025-12-25 20:00:00 0.44508 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
21:24:33		 25 Dec 2025
22:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4584 0.4619 0.4515 1.97 0.5074
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 0.4584
  • Stop Loss: 0.4619
  • Take Profit: 0.4515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4619 - 0.4584 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4584 - 0.4515 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1056.9203 100 2305.6222 10.57
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4584 = 1047.77

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4619

Avec un position size USD de 1047.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1047.77
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.51 % 15.91 $
SL % Target SL $ Target
0.76 % 8.07 $
PNL PNL %
15.91 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0502 % 6.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4514
            [stop_loss] => 0.4619
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44965
            [stop_loss] => 0.4619
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4479
            [stop_loss] => 0.4619
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44615
            [stop_loss] => 0.4619
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4444
            [stop_loss] => 0.4619
            [rr_ratio] => 4
            [closed_at] => 2025-12-26 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44265
            [stop_loss] => 0.4619
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-26 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01015
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 44.13
            [high] => 0.45863000
            [low] => 0.44825000
            [mfe_pct] => 2.21
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 44.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:24:33-05:00
            [end_at] => 2025-12-25T23:24:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01748
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 76
            [high] => 0.45863000
            [low] => 0.44092000
            [mfe_pct] => 3.81
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 76
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:24:33-05:00
            [end_at] => 2025-12-26T04:24:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46720000
            [high_after] => 0.45863000
            [low_before] => 0.44508000
            [low_after] => 0.44092000
            [is_new_high] => 
            [is_new_low] => 1
        )

)