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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 31 Dec 2025 at 16:05:34

Take profit at 0.5181 (4.25 %) and Stop Loss at 0.5526 (2.13 %)

Short Trade on PIEVERSE

The 31 Dec 2025 at 16:05:34

With 694.0434 PIEVERSE at 0.5411$ per unit.

Position size of 375.5538 $

Take profit at 0.5181 (4.25 %) and Stop Loss at 0.5526 (2.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.87
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
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 : -0.060325

15m : -0.027144

1H : 0.111816

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007684437608
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.530438
  4. ema21 : 0.557742
  5. ema50 : 0.577795
  6. ema100 : 0.567495
  7. price_ema9_diff : 0.0201184
  8. ema9_ema21_diff : -0.0489547
  9. ema21_ema50_diff : -0.0347053
  10. price_ema100_diff : -0.0464944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.24481
  14. ema_slope_21 : -0.824224
  15. ema_slope_50 : -0.373188
  16. ema_slope_100 : -0.124031
  17. rsi : 0.45411
  18. adx : 0.35125
  19. kc_percentage : 0.394938
  20. kc_width_percentage : 0.261603
  21. volume_ema_diff : -0.187715
  22. volume_ema1 : 525659.33742547
  23. volume_ema2 : 647136.68431385
  24. chop : 21.1119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.522951
  28. ema21 : 0.516004
  29. ema50 : 0.538593
  30. ema100 : 0.564663
  31. price_ema9_diff : 0.0347235
  32. ema9_ema21_diff : 0.0134617
  33. ema21_ema50_diff : -0.0419395
  34. price_ema100_diff : -0.0417122
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.705938
  38. ema_slope_21 : 0.089962
  39. ema_slope_50 : -0.22154
  40. ema_slope_100 : -0.200828
  41. rsi : 0.592889
  42. adx : 0.247327
  43. kc_percentage : 0.883691
  44. kc_width_percentage : 0.122397
  45. volume_ema_diff : -0.537935
  46. volume_ema1 : 94211.940907798
  47. volume_ema2 : 203893.36692831
  48. chop : 42.7895
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.535161
  52. ema21 : 0.524721
  53. ema50 : 0.513529
  54. ema100 : 0.521723
  55. price_ema9_diff : 0.0111159
  56. ema9_ema21_diff : 0.0198961
  57. ema21_ema50_diff : 0.0217941
  58. price_ema100_diff : 0.0371585
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.325625
  62. ema_slope_21 : 0.33943
  63. ema_slope_50 : 0.201058
  64. ema_slope_100 : 0.0479824
  65. rsi : 0.699369
  66. adx : 0.440792
  67. kc_percentage : 1.04514
  68. kc_width_percentage : 0.0528943
  69. volume_ema_diff : -0.52717
  70. volume_ema1 : 26856.290421291
  71. volume_ema2 : 56799.127256032
  72. chop : 55.6484
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87927.6
  77. 5m_price_ema100_diff: 
    -0.00253292
  78. 5m_price: 
    87704.9
  79. 5m_correlation_with_coin: 
    -0.060325
  80. btc_indicators
  81. 15m_ema100: 
    88176.2
  82. 15m_price_ema100_diff: 
    -0.00534535
  83. 15m_price: 
    87704.9
  84. 15m_correlation_with_coin: 
    -0.027144
  85. btc_indicators
  86. 1H_ema100: 
    87994.8
  87. 1H_price_ema100_diff: 
    -0.00329508
  88. 1H_price: 
    87704.9
  89. 1H_correlation_with_coin: 
    0.111816
    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] => 0.54438
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4280098460634
            [ms_dist_from_last_low_pct] => 24.706667280173
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 25.242718446602
            [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] => 0.54438
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4280098460634
            [ms_dist_from_last_low_pct] => 19.72655387198
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 20.241198038609
            [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 07:50:00
                    [1] => 0.60835
                    [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 15:55:00
                    [1] => 0.54438
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4280098460634
            [ms_dist_from_last_low_pct] => 19.72655387198
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 2.2886133032694
            [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
-0.43%
Dist From Last Low Pct
19.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0558
10.09%
TP to Pivot Distance
0.0834
16.10%
DateTime Price Type
2025-12-31 07:50:00 0.60835 ↑ 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 15:55:00 0.54438 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
19.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
20.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0971
17.58%
TP to Pivot Distance
0.0834
16.10%
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 0.54438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
24.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
25.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1376
24.90%
TP to Pivot Distance
0.0834
16.10%
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 0.54438 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
16:05:34		 31 Dec 2025
16:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5411 0.5526 0.5181 2 0.5198
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 0.5411
  • Stop Loss: 0.5526
  • Take Profit: 0.5181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5526 - 0.5411 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5411 - 0.5181 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
375.5538 100 694.0434 3.76
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 0.5411 = 376.42

Donc, tu peux acheter 695.65 avec un stoploss a 0.5526

Avec un position size USD de 376.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 695.65
  • Taille de position USD 376.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.25 % 15.96 $
SL % Target SL $ Target
2.13 % 7.98 $
PNL PNL %
15.96 $ 4.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.608 % 28.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5181
            [stop_loss] => 0.5526
            [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] => 0.02384
            [max_drawdown] => 0.00329
            [rr_ratio] => 7.25
            [high] => 0.54439000
            [low] => 0.51726000
            [mfe_pct] => 4.41
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:05:34-05:00
            [end_at] => 2025-12-31T18:05:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03081
            [max_drawdown] => 0.00329
            [rr_ratio] => 9.36
            [high] => 0.54439000
            [low] => 0.51029000
            [mfe_pct] => 5.69
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 9.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:05:34-05:00
            [end_at] => 2025-12-31T23:05:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54438000
            [high_after] => 0.54439000
            [low_before] => 0.45274000
            [low_after] => 0.51726000
            [is_new_high] => 
            [is_new_low] => 
        )

)