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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 31 Dec 2025 at 15:09:00

Take profit at 0.4976 (5.33 %) and Stop Loss at 0.5396 (2.66 %)

Short Trade on PIEVERSE

The 31 Dec 2025 at 15:09:00

With 571.6499 PIEVERSE at 0.5256$ per unit.

Position size of 300.4763 $

Take profit at 0.4976 (5.33 %) and Stop Loss at 0.5396 (2.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.171695

15m : 0.010961

1H : 0.026899

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009329719849
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.52548
  4. ema21 : 0.558364
  5. ema50 : 0.578755
  6. ema100 : 0.567163
  7. price_ema9_diff : 0.000284483
  8. ema9_ema21_diff : -0.0588934
  9. ema21_ema50_diff : -0.0352323
  10. price_ema100_diff : -0.0732308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.30007
  14. ema_slope_21 : -0.805464
  15. ema_slope_50 : -0.345895
  16. ema_slope_100 : -0.102399
  17. rsi : 0.425611
  18. adx : 0.355359
  19. kc_percentage : 0.290993
  20. kc_width_percentage : 0.2806
  21. volume_ema_diff : -0.00440232
  22. volume_ema1 : 658564.38764488
  23. volume_ema2 : 661476.42471147
  24. chop : 19.4356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.504306
  28. ema21 : 0.507086
  29. ema50 : 0.539322
  30. ema100 : 0.567794
  31. price_ema9_diff : 0.0422827
  32. ema9_ema21_diff : -0.00548256
  33. ema21_ema50_diff : -0.0597716
  34. price_ema100_diff : -0.0742601
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.033811
  38. ema_slope_21 : -0.350441
  39. ema_slope_50 : -0.417931
  40. ema_slope_100 : -0.291796
  41. rsi : 0.541578
  42. adx : 0.271059
  43. kc_percentage : 0.754133
  44. kc_width_percentage : 0.146401
  45. volume_ema_diff : -0.384869
  46. volume_ema1 : 138243.08406615
  47. volume_ema2 : 224737.70688718
  48. chop : 51.5753
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.51502
  52. ema21 : 0.504179
  53. ema50 : 0.501814
  54. ema100 : 0.521224
  55. price_ema9_diff : 0.0206009
  56. ema9_ema21_diff : 0.0215006
  57. ema21_ema50_diff : 0.00471451
  58. price_ema100_diff : 0.00845296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.507242
  62. ema_slope_21 : 0.360645
  63. ema_slope_50 : 0.110095
  64. ema_slope_100 : -0.0403307
  65. rsi : 0.693627
  66. adx : 0.31336
  67. kc_percentage : 1.08308
  68. kc_width_percentage : 0.0680027
  69. volume_ema_diff : -0.214597
  70. volume_ema1 : 57434.548878864
  71. volume_ema2 : 73127.554790748
  72. chop : 43.8445
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88054.5
  77. 5m_price_ema100_diff: 
    -0.00697203
  78. 5m_price: 
    87440.6
  79. 5m_correlation_with_coin: 
    -0.171695
  80. btc_indicators
  81. 15m_ema100: 
    88265.3
  82. 15m_price_ema100_diff: 
    -0.00934342
  83. 15m_price: 
    87440.6
  84. 15m_correlation_with_coin: 
    0.010961
  85. btc_indicators
  86. 1H_ema100: 
    88006
  87. 1H_price_ema100_diff: 
    -0.00642519
  88. 1H_price: 
    87440.6
  89. 1H_correlation_with_coin: 
    0.026899
    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] => -19.086683494428
            [ms_dist_from_last_low_pct] => 20.947407168822
            [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] => -0.80943396226415
            [ms_dist_from_last_low_pct] => 16.117418385829
            [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 06:50:00
                    [1] => 0.62608
                    [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] => -0.80943396226415
            [ms_dist_from_last_low_pct] => 16.117418385829
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [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
-0.81%
Dist From Last Low Pct
16.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 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
0.0865
16.03%
TP to Pivot Distance
0.0629
12.65%
DateTime Price Type
2025-12-31 06:50:00 0.62608 ↑ 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
-0.81%
Dist From Last Low Pct
16.12%
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
0.1101
20.41%
TP to Pivot Distance
0.0629
12.65%
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
-19.09%
Dist From Last Low Pct
20.95%
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
0.1506
27.91%
TP to Pivot Distance
0.0629
12.65%
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
15:09:00		 31 Dec 2025
15:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5256 0.5396 0.4976 2 0.5193
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 0.5256
  • Stop Loss: 0.5396
  • Take Profit: 0.4976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5396 - 0.5256 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5256 - 0.4976 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
300.4763 100 571.6499 3.00
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 0.5256 = 300.34

Donc, tu peux acheter 571.43 avec un stoploss a 0.5396

Avec un position size USD de 300.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571.43
  • Taille de position USD 300.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.33 % 16.01 $
SL % Target SL $ Target
2.66 % 8 $
PNL PNL %
-8 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2325 % 121.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4976
            [entry_price] => 0.5256
            [stop_loss] => 0.541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4976
            [entry_price] => 0.5256
            [stop_loss] => 0.5424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4976
            [entry_price] => 0.5256
            [stop_loss] => 0.5438
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083099999999999
            [max_drawdown] => 0.01879
            [rr_ratio] => 0.44
            [high] => 0.54439000
            [low] => 0.51729000
            [mfe_pct] => 1.58
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:09:00-05:00
            [end_at] => 2025-12-31T17:09:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083399999999999
            [max_drawdown] => 0.01879
            [rr_ratio] => 0.44
            [high] => 0.54439000
            [low] => 0.51726000
            [mfe_pct] => 1.59
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:09:00-05:00
            [end_at] => 2025-12-31T22:09:00-05:00
        )

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

)