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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 31 Dec 2025 at 15:21:51

Take profit at 0.5037 (4.76 %) and Stop Loss at 0.5414 (2.36 %)

Short Trade on PIEVERSE

The 31 Dec 2025 at 15:21:51

With 635.9613 PIEVERSE at 0.5289$ per unit.

Position size of 336.3409 $

Take profit at 0.5037 (4.76 %) and Stop Loss at 0.5414 (2.36 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.6
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 : -0.166975

15m : 0.042377

1H : -0.219001

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008386254071
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.526128
  4. ema21 : 0.558659
  5. ema50 : 0.578882
  6. ema100 : 0.567228
  7. price_ema9_diff : 0.00521068
  8. ema9_ema21_diff : -0.0582296
  9. ema21_ema50_diff : -0.0349353
  10. price_ema100_diff : -0.0676236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.2914
  14. ema_slope_21 : -0.801493
  15. ema_slope_50 : -0.344142
  16. ema_slope_100 : -0.101467
  17. rsi : 0.4317
  18. adx : 0.354347
  19. kc_percentage : 0.313238
  20. kc_width_percentage : 0.282421
  21. volume_ema_diff : 0.0265122
  22. volume_ema1 : 681822.40415154
  23. volume_ema2 : 664212.66194755
  24. chop : 19.4709
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.508885
  28. ema21 : 0.508923
  29. ema50 : 0.538828
  30. ema100 : 0.566816
  31. price_ema9_diff : 0.0392708
  32. ema9_ema21_diff : -7.35821E-5
  33. ema21_ema50_diff : -0.0555009
  34. price_ema100_diff : -0.0669462
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.151573
  38. ema_slope_21 : -0.266879
  39. ema_slope_50 : -0.381863
  40. ema_slope_100 : -0.275855
  41. rsi : 0.544471
  42. adx : 0.260183
  43. kc_percentage : 0.785976
  44. kc_width_percentage : 0.137368
  45. volume_ema_diff : -0.510251
  46. volume_ema1 : 107149.08758299
  47. volume_ema2 : 218784.09722392
  48. chop : 49.9398
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.521105
  52. ema21 : 0.509951
  53. ema50 : 0.504645
  54. ema100 : 0.521143
  55. price_ema9_diff : 0.0149001
  56. ema9_ema21_diff : 0.0218734
  57. ema21_ema50_diff : 0.0105144
  58. price_ema100_diff : 0.0148268
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.46884
  62. ema_slope_21 : 0.377837
  63. ema_slope_50 : 0.14695
  64. ema_slope_100 : -0.0123441
  65. rsi : 0.710449
  66. adx : 0.362932
  67. kc_percentage : 1.08806
  68. kc_width_percentage : 0.0585817
  69. volume_ema_diff : -0.557547
  70. volume_ema1 : 29798.395447688
  71. volume_ema2 : 67348.263842224
  72. chop : 48.406
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88025.3
  77. 5m_price_ema100_diff: 
    -0.00663018
  78. 5m_price: 
    87441.7
  79. 5m_correlation_with_coin: 
    -0.166975
  80. btc_indicators
  81. 15m_ema100: 
    88247
  82. 15m_price_ema100_diff: 
    -0.00846356
  83. 15m_price: 
    87500.2
  84. 15m_correlation_with_coin: 
    0.042377
  85. btc_indicators
  86. 1H_ema100: 
    88006
  87. 1H_price_ema100_diff: 
    -0.00641294
  88. 1H_price: 
    87441.7
  89. 1H_correlation_with_coin: 
    -0.219001
    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] => -19.642307455519
            [ms_dist_from_last_low_pct] => 20.116872958174
            [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] => -1.8977827884254
            [ms_dist_from_last_low_pct] => 15.320051243539
            [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 07:20:00
                    [1] => 0.62216
                    [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] => -1.8977827884254
            [ms_dist_from_last_low_pct] => 15.320051243539
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 26
            [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
-1.90%
Dist From Last Low Pct
15.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 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
0.0808
14.92%
TP to Pivot Distance
0.0690
13.71%
DateTime Price Type
2025-12-31 07:20:00 0.62216 ↑ 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
-1.90%
Dist From Last Low Pct
15.32%
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
0.1083
20.01%
TP to Pivot Distance
0.0690
13.71%
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
-19.64%
Dist From Last Low Pct
20.12%
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
0.1488
27.48%
TP to Pivot Distance
0.0690
13.71%
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
15:21:51		 31 Dec 2025
15:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5289 0.5414 0.5037 2.02 0.5458
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 0.5289
  • Stop Loss: 0.5414
  • Take Profit: 0.5037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5414 - 0.5289 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5289 - 0.5037 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0125 = 2.016

📌 Position Size

Amount Margin Quantity Leverage
336.3409 100 635.9613 3.36
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 0.5289 = 338.5

Donc, tu peux acheter 640 avec un stoploss a 0.5414

Avec un position size USD de 338.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0252 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 640
  • Taille de position USD 338.5
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.016

📌 Peformances

TP % Target TP $ Target
4.76 % 16.03 $
SL % Target SL $ Target
2.36 % 7.95 $
PNL PNL %
-7.95 $ -2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5884 % 109.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5037
            [entry_price] => 0.5289
            [stop_loss] => 0.54265
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5037
            [entry_price] => 0.5289
            [stop_loss] => 0.5439
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01164
            [max_drawdown] => 0.01549
            [rr_ratio] => 0.75
            [high] => 0.54439000
            [low] => 0.51726000
            [mfe_pct] => 2.2
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:21:51-05:00
            [end_at] => 2025-12-31T17:21:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01382
            [max_drawdown] => 0.01549
            [rr_ratio] => 0.89
            [high] => 0.54439000
            [low] => 0.51508000
            [mfe_pct] => 2.61
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:21:51-05:00
            [end_at] => 2025-12-31T22:21:51-05:00
        )

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

)