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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 31 Dec 2025 at 14:30:38

Take profit at 0.4829 (5.72 %) and Stop Loss at 0.5268 (2.85 %)

Short Trade on PIEVERSE

The 31 Dec 2025 at 14:30:38

With 547.0737 PIEVERSE at 0.5122$ per unit.

Position size of 280.2002 $

Take profit at 0.4829 (5.72 %) and Stop Loss at 0.5268 (2.85 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.161646

15m : 0.006125

1H : -0.156186

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00974883831
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.523591
  4. ema21 : 0.560797
  5. ema50 : 0.580924
  6. ema100 : 0.570453
  7. price_ema9_diff : -0.0217939
  8. ema9_ema21_diff : -0.0663457
  9. ema21_ema50_diff : -0.0346457
  10. price_ema100_diff : -0.102153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.28922
  14. ema_slope_21 : -0.751521
  15. ema_slope_50 : -0.306644
  16. ema_slope_100 : -0.0850063
  17. rsi : 0.400231
  18. adx : 0.354713
  19. kc_percentage : 0.193826
  20. kc_width_percentage : 0.297424
  21. volume_ema_diff : 0.237619
  22. volume_ema1 : 833886.29558898
  23. volume_ema2 : 673782.36597158
  24. chop : 17.6799
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.494249
  28. ema21 : 0.504015
  29. ema50 : 0.540744
  30. ema100 : 0.569245
  31. price_ema9_diff : 0.0362781
  32. ema9_ema21_diff : -0.0193768
  33. ema21_ema50_diff : -0.0679218
  34. price_ema100_diff : -0.100247
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.251185
  38. ema_slope_21 : -0.523071
  39. ema_slope_50 : -0.486067
  40. ema_slope_100 : -0.318705
  41. rsi : 0.49778
  42. adx : 0.299838
  43. kc_percentage : 0.621757
  44. kc_width_percentage : 0.153546
  45. volume_ema_diff : -0.571485
  46. volume_ema1 : 96916.296804661
  47. volume_ema2 : 226167.9753736
  48. chop : 51.2793
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.499141
  52. ema21 : 0.491549
  53. ema50 : 0.497116
  54. ema100 : 0.522709
  55. price_ema9_diff : 0.0261227
  56. ema9_ema21_diff : 0.0154446
  57. ema21_ema50_diff : -0.0111982
  58. price_ema100_diff : -0.0201449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.415744
  62. ema_slope_21 : 0.208257
  63. ema_slope_50 : -0.0182383
  64. ema_slope_100 : -0.119459
  65. rsi : 0.652869
  66. adx : 0.208217
  67. kc_percentage : 1.05482
  68. kc_width_percentage : 0.0716316
  69. volume_ema_diff : -0.578236
  70. volume_ema1 : 32455.217027466
  71. volume_ema2 : 76951.160166639
  72. chop : 50.2489
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88110.5
  77. 5m_price_ema100_diff: 
    -0.00448925
  78. 5m_price: 
    87715
  79. 5m_correlation_with_coin: 
    -0.161646
  80. btc_indicators
  81. 15m_ema100: 
    88293.4
  82. 15m_price_ema100_diff: 
    -0.00655105
  83. 15m_price: 
    87715
  84. 15m_correlation_with_coin: 
    0.006125
  85. btc_indicators
  86. 1H_ema100: 
    88012.7
  87. 1H_price_ema100_diff: 
    -0.00338338
  88. 1H_price: 
    87715
  89. 1H_correlation_with_coin: 
    -0.156186
    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] => 2025-12-28 01:00:00
                    [1] => 0.47603
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 12:00:00
                    [1] => 0.53491
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 17:00:00
                    [1] => 0.50181
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.56665
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 0.69019
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 0.61567
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 08:00:00
                    [1] => 0.5947
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.58257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.64972
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 10:00:00
                    [1] => 0.43466
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -21.232223111494
            [ms_dist_from_last_low_pct] => 17.74030276538
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 49.477752726269
            [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] => 2025-12-30 20:00:00
                    [1] => 0.58257
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 20:45:00
                    [1] => 0.62469
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 00:00:00
                    [1] => 0.64479
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 01:45:00
                    [1] => 0.62114
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 03:15:00
                    [1] => 0.64972
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 0.63774
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 10:00:00
                    [1] => 0.43466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 10:45:00
                    [1] => 0.53355
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.45274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 0.51329
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29612889399756
            [ms_dist_from_last_low_pct] => 13.038388479039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.374122012634
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-31 06:20:00
                    [1] => 0.63083
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 06:25:00
                    [1] => 0.62159
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 06:55:00
                    [1] => 0.61528
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 10:05:00
                    [1] => 0.43466
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 10:55:00
                    [1] => 0.53355
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.48876
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:10:00
                    [1] => 0.45274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:20:00
                    [1] => 0.49375
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 0.51329
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29612889399756
            [ms_dist_from_last_low_pct] => 13.038388479039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.9574683544304
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
13.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1040
19.75%
TP to Pivot Distance
0.0482
9.99%
DateTime Price Type
2025-12-31 06:20:00 0.63083 ↑ High
2025-12-31 06:25:00 0.62159 ↓ Low
2025-12-31 06:55:00 0.61528 ↓ Low
2025-12-31 10:05:00 0.43466 ↓ Low
2025-12-31 10:55:00 0.53355 ↑ High
2025-12-31 11:30:00 0.48876 ↓ Low
2025-12-31 13:10:00 0.45274 ↓ Low
2025-12-31 13:20:00 0.49375 ↑ High
2025-12-31 14:30:00 0.51329 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
13.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1229
23.33%
TP to Pivot Distance
0.0482
9.99%
DateTime Price Type
2025-12-30 20:00:00 0.58257 ↓ Low
2025-12-30 20:45:00 0.62469 ↑ High
2025-12-31 00:00:00 0.64479 ↑ High
2025-12-31 01:45:00 0.62114 ↓ Low
2025-12-31 03:15:00 0.64972 ↑ High
2025-12-31 06:00:00 0.63774 ↑ High
2025-12-31 10:00:00 0.43466 ↓ Low
2025-12-31 10:45:00 0.53355 ↑ High
2025-12-31 13:00:00 0.45274 ↓ Low
2025-12-31 14:30:00 0.51329 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.23%
Dist From Last Low Pct
17.74%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
49.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1634
31.02%
TP to Pivot Distance
0.0482
9.99%
DateTime Price Type
2025-12-28 01:00:00 0.47603 ↓ Low
2025-12-28 12:00:00 0.53491 ↑ High
2025-12-28 17:00:00 0.50181 ↓ Low
2025-12-28 22:00:00 0.56665 ↑ High
2025-12-29 15:00:00 0.69019 ↑ High
2025-12-29 20:00:00 0.61567 ↓ Low
2025-12-30 08:00:00 0.5947 ↓ Low
2025-12-30 20:00:00 0.58257 ↓ Low
2025-12-31 03:00:00 0.64972 ↑ High
2025-12-31 10:00:00 0.43466 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
14:30:38		 31 Dec 2025
14:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5122 0.5268 0.4829 2.01 0.5435
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 0.5122
  • Stop Loss: 0.5268
  • Take Profit: 0.4829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5268 - 0.5122 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5122 - 0.4829 = 0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0293 / 0.0146 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
280.2002 100 547.0737 2.80
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 0.5122 = 280.66

Donc, tu peux acheter 547.95 avec un stoploss a 0.5268

Avec un position size USD de 280.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0293 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 547.95
  • Taille de position USD 280.66
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
5.72 % 16.03 $
SL % Target SL $ Target
2.85 % 7.99 $
PNL PNL %
-7.99 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4752 % 121.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4829
            [entry_price] => 0.5122
            [stop_loss] => 0.52826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4829
            [entry_price] => 0.5122
            [stop_loss] => 0.52972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4829
            [entry_price] => 0.5122
            [stop_loss] => 0.53118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4829
            [entry_price] => 0.5122
            [stop_loss] => 0.5341
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00864
            [max_drawdown] => 0.03219
            [rr_ratio] => 0.27
            [high] => 0.54439000
            [low] => 0.50356000
            [mfe_pct] => 1.69
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T14:30:38-05:00
            [end_at] => 2025-12-31T16:30:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00864
            [max_drawdown] => 0.03219
            [rr_ratio] => 0.27
            [high] => 0.54439000
            [low] => 0.50356000
            [mfe_pct] => 1.69
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T14:30:38-05:00
            [end_at] => 2025-12-31T21:30:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53355000
            [high_after] => 0.54439000
            [low_before] => 0.45274000
            [low_after] => 0.50356000
            [is_new_high] => 
            [is_new_low] => 
        )

)