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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 31 Dec 2025 at 15:17:58

Take profit at 0.5003 (5.01 %) and Stop Loss at 0.5398 (2.49 %)

Short Trade on PIEVERSE

The 31 Dec 2025 at 15:17:58

With 606.8433 PIEVERSE at 0.5267$ per unit.

Position size of 319.6001 $

Take profit at 0.5003 (5.01 %) and Stop Loss at 0.5398 (2.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
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 : -0.165453

15m : -0.074657

1H : -0.095095

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008788649795
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.525686
  4. ema21 : 0.558458
  5. ema50 : 0.578795
  6. ema100 : 0.567184
  7. price_ema9_diff : 0.00185184
  8. ema9_ema21_diff : -0.0586823
  9. ema21_ema50_diff : -0.0351379
  10. price_ema100_diff : -0.0714481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.29731
  14. ema_slope_21 : -0.804202
  15. ema_slope_50 : -0.345338
  16. ema_slope_100 : -0.102103
  17. rsi : 0.427561
  18. adx : 0.354347
  19. kc_percentage : 0.299852
  20. kc_width_percentage : 0.283606
  21. volume_ema_diff : 0.021093
  22. volume_ema1 : 677731.52839488
  23. volume_ema2 : 663731.38244677
  24. chop : 19.4709
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.508903
  28. ema21 : 0.508931
  29. ema50 : 0.538832
  30. ema100 : 0.566818
  31. price_ema9_diff : 0.0348914
  32. ema9_ema21_diff : -5.42891E-5
  33. ema21_ema50_diff : -0.0554919
  34. price_ema100_diff : -0.0708481
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.151873
  38. ema_slope_21 : -0.266749
  39. ema_slope_50 : -0.381811
  40. ema_slope_100 : -0.27583
  41. rsi : 0.544763
  42. adx : 0.260183
  43. kc_percentage : 0.756497
  44. kc_width_percentage : 0.137375
  45. volume_ema_diff : -0.515592
  46. volume_ema1 : 105910.13930965
  47. volume_ema2 : 218638.33860352
  48. chop : 49.933
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.519182
  52. ema21 : 0.508067
  53. ema50 : 0.503678
  54. ema100 : 0.521121
  55. price_ema9_diff : 0.0144028
  56. ema9_ema21_diff : 0.0218767
  57. ema21_ema50_diff : 0.00871464
  58. price_ema100_diff : 0.0106283
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.474834
  62. ema_slope_21 : 0.370881
  63. ema_slope_50 : 0.134426
  64. ema_slope_100 : -0.0217921
  65. rsi : 0.698697
  66. adx : 0.34975
  67. kc_percentage : 1.04247
  68. kc_width_percentage : 0.0627184
  69. volume_ema_diff : -0.438422
  70. volume_ema1 : 39180.753673199
  71. volume_ema2 : 69769.151339572
  72. chop : 47.8448
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88032.6
  77. 5m_price_ema100_diff: 
    -0.0058617
  78. 5m_price: 
    87516.6
  79. 5m_correlation_with_coin: 
    -0.165453
  80. btc_indicators
  81. 15m_ema100: 
    88247.4
  82. 15m_price_ema100_diff: 
    -0.00828137
  83. 15m_price: 
    87516.6
  84. 15m_correlation_with_coin: 
    -0.074657
  85. btc_indicators
  86. 1H_ema100: 
    88007.5
  87. 1H_price_ema100_diff: 
    -0.00557862
  88. 1H_price: 
    87516.6
  89. 1H_correlation_with_coin: 
    -0.095095
    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] => -18.954318783476
            [ms_dist_from_last_low_pct] => 21.145262964156
            [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 15:00:00
                    [1] => 0.5322
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0578729800827
            [ms_dist_from_last_low_pct] => 16.3073728851
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 17.550912223351
            [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 07:00:00
                    [1] => 0.62364
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 0.5322
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0578729800827
            [ms_dist_from_last_low_pct] => 16.3073728851
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 7.7873417721519
            [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
-1.06%
Dist From Last Low Pct
16.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0838
15.53%
TP to Pivot Distance
0.0656
13.12%
DateTime Price Type
2025-12-31 07:00:00 0.62364 ↑ High
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 15:10:00 0.5322 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
16.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
17.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1099
20.36%
TP to Pivot Distance
0.0656
13.12%
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 15:00:00 0.5322 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.95%
Dist From Last Low Pct
21.15%
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
0.1504
27.86%
TP to Pivot Distance
0.0656
13.12%
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
15:17:58		 31 Dec 2025
15:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5267 0.5398 0.5003 2.02 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 0.5267
  • Stop Loss: 0.5398
  • Take Profit: 0.5003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5398 - 0.5267 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5267 - 0.5003 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0131 = 2.0153

📌 Position Size

Amount Margin Quantity Leverage
319.6001 100 606.8433 3.20
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 0.5267 = 321.65

Donc, tu peux acheter 610.69 avec un stoploss a 0.5398

Avec un position size USD de 321.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0264 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 610.69
  • Taille de position USD 321.65
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0153

📌 Peformances

TP % Target TP $ Target
5.01 % 16.02 $
SL % Target SL $ Target
2.49 % 7.95 $
PNL PNL %
-7.95 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0169 % 121.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5003
            [entry_price] => 0.5267
            [stop_loss] => 0.54111
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5003
            [entry_price] => 0.5267
            [stop_loss] => 0.54242
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5003
            [entry_price] => 0.5267
            [stop_loss] => 0.54373
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094399999999999
            [max_drawdown] => 0.01769
            [rr_ratio] => 0.53
            [high] => 0.54439000
            [low] => 0.51726000
            [mfe_pct] => 1.79
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:17:58-05:00
            [end_at] => 2025-12-31T17:17:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01145
            [max_drawdown] => 0.01769
            [rr_ratio] => 0.65
            [high] => 0.54439000
            [low] => 0.51525000
            [mfe_pct] => 2.17
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:17:58-05:00
            [end_at] => 2025-12-31T22:17:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53220000
            [high_after] => 0.54439000
            [low_before] => 0.45274000
            [low_after] => 0.51726000
            [is_new_high] => 
            [is_new_low] => 
        )

)