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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 31 Dec 2025 at 15:01:22

Take profit at 0.492 (5.37 %) and Stop Loss at 0.5338 (2.67 %)

Short Trade on PIEVERSE

The 31 Dec 2025 at 15:01:22

With 574.635 PIEVERSE at 0.5199$ per unit.

Position size of 298.7297 $

Take profit at 0.492 (5.37 %) and Stop Loss at 0.5338 (2.67 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.58
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 : -0.170248

15m : -0.007736

1H : -0.230325

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009281254006
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.524326
  4. ema21 : 0.557839
  5. ema50 : 0.578529
  6. ema100 : 0.567049
  7. price_ema9_diff : -0.00851856
  8. ema9_ema21_diff : -0.0600771
  9. ema21_ema50_diff : -0.0357617
  10. price_ema100_diff : -0.0832195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.31552
  14. ema_slope_21 : -0.812536
  15. ema_slope_50 : -0.349018
  16. ema_slope_100 : -0.104057
  17. rsi : 0.41534
  18. adx : 0.355359
  19. kc_percentage : 0.250744
  20. kc_width_percentage : 0.27819
  21. volume_ema_diff : -0.0312971
  22. volume_ema1 : 638485.83549821
  23. volume_ema2 : 659114.24210598
  24. chop : 19.3815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.503152
  28. ema21 : 0.506562
  29. ema50 : 0.539096
  30. ema100 : 0.56768
  31. price_ema9_diff : 0.0332056
  32. ema9_ema21_diff : -0.00673084
  33. ema21_ema50_diff : -0.06035
  34. price_ema100_diff : -0.0842379
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0146646
  38. ema_slope_21 : -0.358698
  39. ema_slope_50 : -0.421252
  40. ema_slope_100 : -0.293414
  41. rsi : 0.52274
  42. adx : 0.271059
  43. kc_percentage : 0.693515
  44. kc_width_percentage : 0.142501
  45. volume_ema_diff : -0.468626
  46. volume_ema1 : 118164.53191948
  47. volume_ema2 : 222375.52428169
  48. chop : 51.5107
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.511213
  52. ema21 : 0.50151
  53. ema50 : 0.500665
  54. ema100 : 0.521379
  55. price_ema9_diff : 0.0169134
  56. ema9_ema21_diff : 0.0193477
  57. ema21_ema50_diff : 0.0016883
  58. price_ema100_diff : -0.00291496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.482442
  62. ema_slope_21 : 0.334574
  63. ema_slope_50 : 0.0888002
  64. ema_slope_100 : -0.0544417
  65. rsi : 0.659464
  66. adx : 0.295488
  67. kc_percentage : 1.00351
  68. kc_width_percentage : 0.0680598
  69. volume_ema_diff : -0.133487
  70. volume_ema1 : 63928.962468296
  71. volume_ema2 : 73777.340313048
  72. chop : 40.7583
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88070.6
  77. 5m_price_ema100_diff: 
    -0.00622723
  78. 5m_price: 
    87522.2
  79. 5m_correlation_with_coin: 
    -0.170248
  80. btc_indicators
  81. 15m_ema100: 
    88266.9
  82. 15m_price_ema100_diff: 
    -0.00843709
  83. 15m_price: 
    87522.2
  84. 15m_correlation_with_coin: 
    -0.007736
  85. btc_indicators
  86. 1H_ema100: 
    88007.6
  87. 1H_price_ema100_diff: 
    -0.00551624
  88. 1H_price: 
    87522.2
  89. 1H_correlation_with_coin: 
    -0.230325
    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] => -19.098996490796
            [ms_dist_from_last_low_pct] => 20.929001978558
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [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] => 0.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82452830188679
            [ms_dist_from_last_low_pct] => 16.09974819985
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 17.064982108937
            [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 14:55:00
                    [1] => 0.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82452830188679
            [ms_dist_from_last_low_pct] => 16.09974819985
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 7.3417721518987
            [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
-0.82%
Dist From Last Low Pct
16.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0942
17.64%
TP to Pivot Distance
0.0573
11.65%
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 14:55:00 0.53 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
16.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1159
21.72%
TP to Pivot Distance
0.0573
11.65%
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 0.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.10%
Dist From Last Low Pct
20.93%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.1564
29.30%
TP to Pivot Distance
0.0573
11.65%
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
15:01:22		 31 Dec 2025
15:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5199 0.5338 0.492 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 0.5199
  • Stop Loss: 0.5338
  • Take Profit: 0.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5338 - 0.5199 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5199 - 0.492 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
298.7297 100 574.635 2.99
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 0.5199 = 299.22

Donc, tu peux acheter 575.54 avec un stoploss a 0.5338

Avec un position size USD de 299.22$

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 299.22
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
5.37 % 16.03 $
SL % Target SL $ Target
2.67 % 7.99 $
PNL PNL %
-7.99 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2622 % 122.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.492
            [entry_price] => 0.5199
            [stop_loss] => 0.53519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.492
            [entry_price] => 0.5199
            [stop_loss] => 0.53658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.492
            [entry_price] => 0.5199
            [stop_loss] => 0.53797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.492
            [entry_price] => 0.5199
            [stop_loss] => 0.54075
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.02449
            [rr_ratio] => 0.11
            [high] => 0.54439000
            [low] => 0.51729000
            [mfe_pct] => 0.5
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:01:22-05:00
            [end_at] => 2025-12-31T17:01:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.02449
            [rr_ratio] => 0.11
            [high] => 0.54439000
            [low] => 0.51726000
            [mfe_pct] => 0.51
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:01:22-05:00
            [end_at] => 2025-12-31T22:01:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53273000
            [high_after] => 0.54439000
            [low_before] => 0.45274000
            [low_after] => 0.51726000
            [is_new_high] => 
            [is_new_low] => 
        )

)