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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 31 Dec 2025 at 15:48:50

Take profit at 0.514 (4.78 %) and Stop Loss at 0.5527 (2.39 %)

Short Trade on PIEVERSE

The 31 Dec 2025 at 15:48:50

With 620.1018 PIEVERSE at 0.5398$ per unit.

Position size of 334.7434 $

Take profit at 0.514 (4.78 %) and Stop Loss at 0.5527 (2.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.02
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.157476

15m : -0.142072

1H : 0.085628

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008600738062
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.528318
  4. ema21 : 0.559654
  5. ema50 : 0.579311
  6. ema100 : 0.567444
  7. price_ema9_diff : 0.0217699
  8. ema9_ema21_diff : -0.0559916
  9. ema21_ema50_diff : -0.0339323
  10. price_ema100_diff : -0.0486829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.26208
  14. ema_slope_21 : -0.788072
  15. ema_slope_50 : -0.338216
  16. ema_slope_100 : -0.0983211
  17. rsi : 0.451357
  18. adx : 0.349821
  19. kc_percentage : 0.382828
  20. kc_width_percentage : 0.284391
  21. volume_ema_diff : 0.10759
  22. volume_ema1 : 743744.51231488
  23. volume_ema2 : 671497.61584912
  24. chop : 19.549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.518959
  28. ema21 : 0.513743
  29. ema50 : 0.538677
  30. ema100 : 0.565766
  31. price_ema9_diff : 0.0401965
  32. ema9_ema21_diff : 0.0101524
  33. ema21_ema50_diff : -0.046286
  34. price_ema100_diff : -0.0458606
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.506662
  38. ema_slope_21 : -0.0392551
  39. ema_slope_50 : -0.281307
  40. ema_slope_100 : -0.230483
  41. rsi : 0.588002
  42. adx : 0.249315
  43. kc_percentage : 0.880035
  44. kc_width_percentage : 0.129347
  45. volume_ema_diff : -0.537865
  46. volume_ema1 : 96573.417538364
  47. volume_ema2 : 208972.41404564
  48. chop : 44.1425
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.527888
  52. ema21 : 0.51753
  53. ema50 : 0.508995
  54. ema100 : 0.520907
  55. price_ema9_diff : 0.0226029
  56. ema9_ema21_diff : 0.0200141
  57. ema21_ema50_diff : 0.016768
  58. price_ema100_diff : 0.0363073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.387513
  62. ema_slope_21 : 0.360998
  63. ema_slope_50 : 0.181883
  64. ema_slope_100 : 0.0234571
  65. rsi : 0.728365
  66. adx : 0.403009
  67. kc_percentage : 1.14965
  68. kc_width_percentage : 0.0614594
  69. volume_ema_diff : -0.279466
  70. volume_ema1 : 45456.335906746
  71. volume_ema2 : 63087.062766321
  72. chop : 44.3133
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87963.2
  77. 5m_price_ema100_diff: 
    -0.00640198
  78. 5m_price: 
    87400.1
  79. 5m_correlation_with_coin: 
    -0.157476
  80. btc_indicators
  81. 15m_ema100: 
    88190
  82. 15m_price_ema100_diff: 
    -0.0089577
  83. 15m_price: 
    87400.1
  84. 15m_correlation_with_coin: 
    -0.142072
  85. btc_indicators
  86. 1H_ema100: 
    88005.2
  87. 1H_price_ema100_diff: 
    -0.00687634
  88. 1H_price: 
    87400.1
  89. 1H_correlation_with_coin: 
    0.085628
    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 12:00:00
                    [1] => 0.53491
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 17:00:00
                    [1] => 0.50181
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.56665
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 0.69019
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 0.61567
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 08:00:00
                    [1] => 0.5947
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.58257
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.64972
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.54259
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.068191452109324
            [ms_dist_from_last_low_pct] => 24.745778309483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 24.830902314453
            [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 15:45:00
                    [1] => 0.54259
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068191452109324
            [ms_dist_from_last_low_pct] => 19.764103017184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 19.845827627336
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 07:30:00
                    [1] => 0.61575
                    [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
                )

            [7] => Array
                (
                    [0] => 2025-12-31 15:45:00
                    [1] => 0.54259
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068191452109324
            [ms_dist_from_last_low_pct] => 19.764103017184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 1.9522735813604
            [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
-0.07%
Dist From Last Low Pct
19.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0631
11.41%
TP to Pivot Distance
0.0793
15.44%
DateTime Price Type
2025-12-31 07:30:00 0.61575 ↑ 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
2025-12-31 15:45:00 0.54259 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
19.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
19.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0970
17.55%
TP to Pivot Distance
0.0793
15.44%
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 15:45:00 0.54259 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
24.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
24.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1375
24.88%
TP to Pivot Distance
0.0793
15.44%
DateTime Price Type
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
2025-12-31 15:00:00 0.54259 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
15:48:50		 31 Dec 2025
22:50:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5398 0.5527 0.514 2 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 0.5398
  • Stop Loss: 0.5527
  • Take Profit: 0.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5527 - 0.5398 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5398 - 0.514 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
334.7434 100 620.1018 3.35
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 0.5398 = 334.76

Donc, tu peux acheter 620.16 avec un stoploss a 0.5527

Avec un position size USD de 334.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 620.16
  • Taille de position USD 334.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.78 % 16 $
SL % Target SL $ Target
2.39 % 8 $
PNL PNL %
16 $ 4.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8503 % 35.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02254
            [max_drawdown] => 0.0045900000000001
            [rr_ratio] => 4.91
            [high] => 0.54439000
            [low] => 0.51726000
            [mfe_pct] => 4.18
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:48:50-05:00
            [end_at] => 2025-12-31T17:48:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02504
            [max_drawdown] => 0.0045900000000001
            [rr_ratio] => 5.46
            [high] => 0.54439000
            [low] => 0.51476000
            [mfe_pct] => 4.64
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:48:50-05:00
            [end_at] => 2025-12-31T22:48:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54259000
            [high_after] => 0.54439000
            [low_before] => 0.45274000
            [low_after] => 0.51726000
            [is_new_high] => 
            [is_new_low] => 
        )

)