Web3Way Logo

Short Trade on PIEVERSE

Previous Trade Next Trade

Short Trade on PIEVERSE 31 Dec 2025 at 16:13:50

Take profit at 0.5205 (4.07 %) and Stop Loss at 0.5537 (2.05 %)

Short Trade on PIEVERSE

The 31 Dec 2025 at 16:13:50

With 723.0711 PIEVERSE at 0.5426$ per unit.

Position size of 392.3673 $

Take profit at 0.5205 (4.07 %) and Stop Loss at 0.5537 (2.05 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.161665

15m : -0.00391

1H : 0.024337

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007375945714
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.530744
  4. ema21 : 0.557881
  5. ema50 : 0.577855
  6. ema100 : 0.567525
  7. price_ema9_diff : 0.022413
  8. ema9_ema21_diff : -0.0486433
  9. ema21_ema50_diff : -0.0345649
  10. price_ema100_diff : -0.0438494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.24073
  14. ema_slope_21 : -0.822351
  15. ema_slope_50 : -0.372362
  16. ema_slope_100 : -0.123592
  17. rsi : 0.456922
  18. adx : 0.35125
  19. kc_percentage : 0.405125
  20. kc_width_percentage : 0.261986
  21. volume_ema_diff : -0.172178
  22. volume_ema1 : 536798.48947214
  23. volume_ema2 : 648447.17278993
  24. chop : 21.1229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.523257
  28. ema21 : 0.516144
  29. ema50 : 0.538653
  30. ema100 : 0.564693
  31. price_ema9_diff : 0.0370424
  32. ema9_ema21_diff : 0.0137815
  33. ema21_ema50_diff : -0.041788
  34. price_ema100_diff : -0.0390542
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.711227
  38. ema_slope_21 : 0.0922326
  39. ema_slope_50 : -0.220637
  40. ema_slope_100 : -0.200392
  41. rsi : 0.59779
  42. adx : 0.247327
  43. kc_percentage : 0.900911
  44. kc_width_percentage : 0.123172
  45. volume_ema_diff : -0.486602
  46. volume_ema1 : 105351.09295447
  47. volume_ema2 : 205203.85540439
  48. chop : 42.804
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.536807
  52. ema21 : 0.526427
  53. ema50 : 0.51463
  54. ema100 : 0.521597
  55. price_ema9_diff : 0.0108655
  56. ema9_ema21_diff : 0.0197173
  57. ema21_ema50_diff : 0.022923
  58. price_ema100_diff : 0.0403433
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.314033
  62. ema_slope_21 : 0.332905
  63. ema_slope_50 : 0.204757
  64. ema_slope_100 : 0.0549798
  65. rsi : 0.707706
  66. adx : 0.449234
  67. kc_percentage : 1.06939
  68. kc_width_percentage : 0.0499077
  69. volume_ema_diff : -0.531672
  70. volume_ema1 : 26414.57402975
  71. volume_ema2 : 56401.887107076
  72. chop : 60.561
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87911.6
  77. 5m_price_ema100_diff: 
    -0.00226
  78. 5m_price: 
    87713
  79. 5m_correlation_with_coin: 
    -0.161665
  80. btc_indicators
  81. 15m_ema100: 
    88176.3
  82. 15m_price_ema100_diff: 
    -0.0052553
  83. 15m_price: 
    87713
  84. 15m_correlation_with_coin: 
    -0.00391
  85. btc_indicators
  86. 1H_ema100: 
    87995
  87. 1H_price_ema100_diff: 
    -0.00320485
  88. 1H_price: 
    87713
  89. 1H_correlation_with_coin: 
    0.024337
    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] => -0.36922737793452
            [ms_dist_from_last_low_pct] => 24.780288041228
            [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] => -0.36922737793452
            [ms_dist_from_last_low_pct] => 19.797234615894
            [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 08:00:00
                    [1] => 0.60748
                    [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] => -0.36922737793452
            [ms_dist_from_last_low_pct] => 19.797234615894
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 36
            [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
-0.37%
Dist From Last Low Pct
19.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
36 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
0.0538
9.71%
TP to Pivot Distance
0.0858
16.49%
DateTime Price Type
2025-12-31 08:00:00 0.60748 ↑ 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
-0.37%
Dist From Last Low Pct
19.80%
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
0.0960
17.34%
TP to Pivot Distance
0.0858
16.49%
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
-0.37%
Dist From Last Low Pct
24.78%
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
0.1365
24.65%
TP to Pivot Distance
0.0858
16.49%
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
16:13:50		 31 Dec 2025
16:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5426 0.5537 0.5205 1.99 0.4921
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 0.5426
  • Stop Loss: 0.5537
  • Take Profit: 0.5205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5537 - 0.5426 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5426 - 0.5205 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0111 = 1.991

📌 Position Size

Amount Margin Quantity Leverage
392.3673 100 723.0711 3.92
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.5426 = 391.06

Donc, tu peux acheter 720.72 avec un stoploss a 0.5537

Avec un position size USD de 391.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0221 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 720.72
  • Taille de position USD 391.06
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.991

📌 Peformances

TP % Target TP $ Target
4.07 % 15.98 $
SL % Target SL $ Target
2.05 % 8.03 $
PNL PNL %
15.98 $ 4.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3299 % 16.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5204
            [stop_loss] => 0.5537
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02534
            [max_drawdown] => 0.0017900000000001
            [rr_ratio] => 14.16
            [high] => 0.54439000
            [low] => 0.51726000
            [mfe_pct] => 4.67
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 14.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:13:50-05:00
            [end_at] => 2025-12-31T18:13:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03231
            [max_drawdown] => 0.0017900000000001
            [rr_ratio] => 18.05
            [high] => 0.54439000
            [low] => 0.51029000
            [mfe_pct] => 5.95
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 18.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:13:50-05:00
            [end_at] => 2025-12-31T23:13:50-05:00
        )

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

)