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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 31 Dec 2025 at 15:53:03

Take profit at 0.5176 (4.54 %) and Stop Loss at 0.5546 (2.29 %)

Short Trade on PIEVERSE

The 31 Dec 2025 at 15:53:03

With 648.3838 PIEVERSE at 0.5422$ per unit.

Position size of 351.5731 $

Take profit at 0.5176 (4.54 %) and Stop Loss at 0.5546 (2.29 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.91
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 : -0.163253

15m : 0.009655

1H : -0.080431

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008225581122
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.5288
  4. ema21 : 0.559873
  5. ema50 : 0.579406
  6. ema100 : 0.567492
  7. price_ema9_diff : 0.0253961
  8. ema9_ema21_diff : -0.0555001
  9. ema21_ema50_diff : -0.0337117
  10. price_ema100_diff : -0.0445161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.25563
  14. ema_slope_21 : -0.785118
  15. ema_slope_50 : -0.336911
  16. ema_slope_100 : -0.0976285
  17. rsi : 0.455501
  18. adx : 0.349455
  19. kc_percentage : 0.397266
  20. kc_width_percentage : 0.283776
  21. volume_ema_diff : 0.121001
  22. volume_ema1 : 754117.60930821
  23. volume_ema2 : 672717.98020128
  24. chop : 19.5556
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.519439
  28. ema21 : 0.513962
  29. ema50 : 0.538771
  30. ema100 : 0.565813
  31. price_ema9_diff : 0.0438749
  32. ema9_ema21_diff : 0.0106575
  33. ema21_ema50_diff : -0.0460477
  34. price_ema100_diff : -0.0416814
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.514838
  38. ema_slope_21 : -0.0357327
  39. ema_slope_50 : -0.2799
  40. ema_slope_100 : -0.229802
  41. rsi : 0.595271
  42. adx : 0.249315
  43. kc_percentage : 0.911277
  44. kc_width_percentage : 0.128772
  45. volume_ema_diff : -0.527982
  46. volume_ema1 : 98760.125825031
  47. volume_ema2 : 209229.67384408
  48. chop : 44.1425
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.53114
  52. ema21 : 0.519973
  53. ema50 : 0.510278
  54. ema100 : 0.52056
  55. price_ema9_diff : 0.0208786
  56. ema9_ema21_diff : 0.0214759
  57. ema21_ema50_diff : 0.0189991
  58. price_ema100_diff : 0.0416281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.414817
  62. ema_slope_21 : 0.376516
  63. ema_slope_50 : 0.197056
  64. ema_slope_100 : 0.0369629
  65. rsi : 0.73868
  66. adx : 0.417738
  67. kc_percentage : 1.18831
  68. kc_width_percentage : 0.0575388
  69. volume_ema_diff : -0.349182
  70. volume_ema1 : 39948.418168942
  71. volume_ema2 : 61381.873526299
  72. chop : 47.1008
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87937.2
  77. 5m_price_ema100_diff: 
    -0.0056432
  78. 5m_price: 
    87441
  79. 5m_correlation_with_coin: 
    -0.163253
  80. btc_indicators
  81. 15m_ema100: 
    88189.8
  82. 15m_price_ema100_diff: 
    -0.00908554
  83. 15m_price: 
    87388.6
  84. 15m_correlation_with_coin: 
    0.009655
  85. btc_indicators
  86. 1H_ema100: 
    88006
  87. 1H_price_ema100_diff: 
    -0.00642074
  88. 1H_price: 
    87441
  89. 1H_correlation_with_coin: 
    -0.080431
    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] => 0.54347
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66057004066461
            [ms_dist_from_last_low_pct] => 24.207426494271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 25.033359407353
            [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] => 0.54347
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66057004066461
            [ms_dist_from_last_low_pct] => 19.247250077307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 20.040199673102
            [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 07:35:00
                    [1] => 0.61301
                    [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 15:50:00
                    [1] => 0.54347
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66057004066461
            [ms_dist_from_last_low_pct] => 19.247250077307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 2.1176249530252
            [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
-0.66%
Dist From Last Low Pct
19.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0584
10.53%
TP to Pivot Distance
0.0829
16.02%
DateTime Price Type
2025-12-31 07:35:00 0.61301 ↑ 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 15:50:00 0.54347 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
19.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
20.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0951
17.15%
TP to Pivot Distance
0.0829
16.02%
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 0.54347 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
24.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
25.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1356
24.45%
TP to Pivot Distance
0.0829
16.02%
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 0.54347 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
15:53:03		 31 Dec 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5422 0.5546 0.5176 1.98 0.5108
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 0.5422
  • Stop Loss: 0.5546
  • Take Profit: 0.5176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5546 - 0.5422 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5422 - 0.5176 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0124 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
351.5731 100 648.3838 3.52
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 0.5422 = 349.81

Donc, tu peux acheter 645.16 avec un stoploss a 0.5546

Avec un position size USD de 349.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0246 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 645.16
  • Taille de position USD 349.81
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
4.54 % 15.95 $
SL % Target SL $ Target
2.29 % 8.04 $
PNL PNL %
15.95 $ 4.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4039 % 17.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5174
            [stop_loss] => 0.5546
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02494
            [max_drawdown] => 0.00219
            [rr_ratio] => 11.39
            [high] => 0.54439000
            [low] => 0.51726000
            [mfe_pct] => 4.6
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 11.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:53:03-05:00
            [end_at] => 2025-12-31T17:53:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03191
            [max_drawdown] => 0.00219
            [rr_ratio] => 14.57
            [high] => 0.54439000
            [low] => 0.51029000
            [mfe_pct] => 5.89
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 14.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:53:03-05:00
            [end_at] => 2025-12-31T22:53:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54347000
            [high_after] => 0.54439000
            [low_before] => 0.45274000
            [low_after] => 0.51726000
            [is_new_high] => 
            [is_new_low] => 
        )

)