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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 31 Dec 2025 at 14:50:04

Take profit at 0.4863 (5.43 %) and Stop Loss at 0.5281 (2.7 %)

Short Trade on PIEVERSE

The 31 Dec 2025 at 14:50:04

With 573.5146 PIEVERSE at 0.5142$ per unit.

Position size of 294.884 $

Take profit at 0.4863 (5.43 %) and Stop Loss at 0.5281 (2.7 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.7
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 : 0.176965

15m : 0.042261

1H : 0.070658

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009299385293
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.523989
  4. ema21 : 0.560978
  5. ema50 : 0.581002
  6. ema100 : 0.570493
  7. price_ema9_diff : -0.0187391
  8. ema9_ema21_diff : -0.0659373
  9. ema21_ema50_diff : -0.034464
  10. price_ema100_diff : -0.0987271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.28387
  14. ema_slope_21 : -0.749075
  15. ema_slope_50 : -0.305566
  16. ema_slope_100 : -0.0844365
  17. rsi : 0.404033
  18. adx : 0.353648
  19. kc_percentage : 0.207306
  20. kc_width_percentage : 0.297953
  21. volume_ema_diff : 0.292077
  22. volume_ema1 : 877156.51125232
  23. volume_ema2 : 678872.97957904
  24. chop : 17.6969
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.497521
  28. ema21 : 0.50457
  29. ema50 : 0.539411
  30. ema100 : 0.56716
  31. price_ema9_diff : 0.0334625
  32. ema9_ema21_diff : -0.0139702
  33. ema21_ema50_diff : -0.0645904
  34. price_ema100_diff : -0.093431
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.132796
  38. ema_slope_21 : -0.450055
  39. ema_slope_50 : -0.457077
  40. ema_slope_100 : -0.30489
  41. rsi : 0.505534
  42. adx : 0.279434
  43. kc_percentage : 0.644981
  44. kc_width_percentage : 0.145518
  45. volume_ema_diff : -0.563353
  46. volume_ema1 : 96674.555884219
  47. volume_ema2 : 221402.25615359
  48. chop : 59.8955
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.504431
  52. ema21 : 0.496043
  53. ema50 : 0.498428
  54. ema100 : 0.521307
  55. price_ema9_diff : 0.0193063
  56. ema9_ema21_diff : 0.0169085
  57. ema21_ema50_diff : -0.00478521
  58. price_ema100_diff : -0.013691
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.442455
  62. ema_slope_21 : 0.272243
  63. ema_slope_50 : 0.0354078
  64. ema_slope_100 : -0.0859842
  65. rsi : 0.646929
  66. adx : 0.243236
  67. kc_percentage : 1.00826
  68. kc_width_percentage : 0.067828
  69. volume_ema_diff : -0.492082
  70. volume_ema1 : 37152.472189249
  71. volume_ema2 : 73146.599953966
  72. chop : 47.6942
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88089
  77. 5m_price_ema100_diff: 
    -0.00474696
  78. 5m_price: 
    87670.9
  79. 5m_correlation_with_coin: 
    0.176965
  80. btc_indicators
  81. 15m_ema100: 
    88246.4
  82. 15m_price_ema100_diff: 
    -0.006522
  83. 15m_price: 
    87670.9
  84. 15m_correlation_with_coin: 
    0.042261
  85. btc_indicators
  86. 1H_ema100: 
    88011.9
  87. 1H_price_ema100_diff: 
    -0.00387456
  88. 1H_price: 
    87670.9
  89. 1H_correlation_with_coin: 
    0.070658
    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] => -21.189127624207
            [ms_dist_from_last_low_pct] => 17.804720931303
            [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 14:45:00
                    [1] => 0.51545
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65961780968085
            [ms_dist_from_last_low_pct] => 13.100234129964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 13.851217034059
            [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 06:45:00
                    [1] => 0.62797
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 14:45:00
                    [1] => 0.51545
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65961780968085
            [ms_dist_from_last_low_pct] => 13.100234129964
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.3949367088607
            [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
-0.66%
Dist From Last Low Pct
13.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0999
18.91%
TP to Pivot Distance
0.0516
10.62%
DateTime Price Type
2025-12-31 06:45:00 0.62797 ↑ High
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 14:45:00 0.51545 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
13.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1216
23.03%
TP to Pivot Distance
0.0516
10.62%
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 14:45:00 0.51545 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.19%
Dist From Last Low Pct
17.80%
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
0.1621
30.69%
TP to Pivot Distance
0.0516
10.62%
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
14:50:04		 31 Dec 2025
14:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5142 0.5281 0.4863 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 0.5142
  • Stop Loss: 0.5281
  • Take Profit: 0.4863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5281 - 0.5142 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5142 - 0.4863 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
294.884 100 573.5146 2.95
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 0.5142 = 295.94

Donc, tu peux acheter 575.54 avec un stoploss a 0.5281

Avec un position size USD de 295.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 575.54
  • Taille de position USD 295.94
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
5.43 % 16 $
SL % Target SL $ Target
2.7 % 7.97 $
PNL PNL %
-7.97 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0727 % 113.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4863
            [entry_price] => 0.5142
            [stop_loss] => 0.52949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4863
            [entry_price] => 0.5142
            [stop_loss] => 0.53088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4863
            [entry_price] => 0.5142
            [stop_loss] => 0.53227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4863
            [entry_price] => 0.5142
            [stop_loss] => 0.53505
            [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] => 0.0033799999999999
            [max_drawdown] => 0.03019
            [rr_ratio] => 0.11
            [high] => 0.54439000
            [low] => 0.51082000
            [mfe_pct] => 0.66
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T14:50:04-05:00
            [end_at] => 2025-12-31T16:50:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033799999999999
            [max_drawdown] => 0.03019
            [rr_ratio] => 0.11
            [high] => 0.54439000
            [low] => 0.51082000
            [mfe_pct] => 0.66
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T14:50:04-05:00
            [end_at] => 2025-12-31T21:50:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53355000
            [high_after] => 0.54439000
            [low_before] => 0.45274000
            [low_after] => 0.51082000
            [is_new_high] => 
            [is_new_low] => 
        )

)