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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 31 Dec 2025 at 19:37:07

Take profit at 0.5214 (2.18 %) and Stop Loss at 0.5389 (1.11 %)

Short Trade on PIEVERSE

The 31 Dec 2025 at 19:37:07

With 1372.8493 PIEVERSE at 0.533$ per unit.

Position size of 731.7973 $

Take profit at 0.5214 (2.18 %) and Stop Loss at 0.5389 (1.11 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.71
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 : -0.319127

15m : 0.137902

1H : -0.059302

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003884864379
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.526291
  4. ema21 : 0.548355
  5. ema50 : 0.571206
  6. ema100 : 0.565062
  7. price_ema9_diff : 0.0128418
  8. ema9_ema21_diff : -0.0402364
  9. ema21_ema50_diff : -0.040005
  10. price_ema100_diff : -0.0566526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.25487
  14. ema_slope_21 : -0.943651
  15. ema_slope_50 : -0.483116
  16. ema_slope_100 : -0.200503
  17. rsi : 0.450517
  18. adx : 0.350648
  19. kc_percentage : 0.38746
  20. kc_width_percentage : 0.227014
  21. volume_ema_diff : -0.529096
  22. volume_ema1 : 282525.75197952
  23. volume_ema2 : 599965.20192584
  24. chop : 27.1727
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.524743
  28. ema21 : 0.522031
  29. ema50 : 0.532166
  30. ema100 : 0.553475
  31. price_ema9_diff : 0.0158289
  32. ema9_ema21_diff : 0.0051953
  33. ema21_ema50_diff : -0.0190435
  34. price_ema100_diff : -0.0369045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00329428
  38. ema_slope_21 : 0.0639738
  39. ema_slope_50 : -0.0830692
  40. ema_slope_100 : -0.121392
  41. rsi : 0.547808
  42. adx : 0.121839
  43. kc_percentage : 0.796277
  44. kc_width_percentage : 0.0692613
  45. volume_ema_diff : -0.782621
  46. volume_ema1 : 30071.799634696
  47. volume_ema2 : 138338.16357459
  48. chop : 74.7053
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.527034
  52. ema21 : 0.525454
  53. ema50 : 0.522256
  54. ema100 : 0.516182
  55. price_ema9_diff : 0.0114136
  56. ema9_ema21_diff : 0.00300678
  57. ema21_ema50_diff : 0.00612427
  58. price_ema100_diff : 0.0326767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0335906
  62. ema_slope_21 : 0.0211181
  63. ema_slope_50 : 0.0332233
  64. ema_slope_100 : 0.0408613
  65. rsi : 0.642161
  66. adx : 0.126085
  67. kc_percentage : 1.00926
  68. kc_width_percentage : 0.0276897
  69. volume_ema_diff : -0.548399
  70. volume_ema1 : 9768.7153051397
  71. volume_ema2 : 21631.314041478
  72. chop : 53.9627
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87696.7
  77. 5m_price_ema100_diff: 
    0.000224406
  78. 5m_price: 
    87716.4
  79. 5m_correlation_with_coin: 
    -0.319127
  80. btc_indicators
  81. 15m_ema100: 
    88117.3
  82. 15m_price_ema100_diff: 
    -0.00442446
  83. 15m_price: 
    87727.5
  84. 15m_correlation_with_coin: 
    0.137902
  85. btc_indicators
  86. 1H_ema100: 
    88001.3
  87. 1H_price_ema100_diff: 
    -0.00323834
  88. 1H_price: 
    87716.4
  89. 1H_correlation_with_coin: 
    -0.059302
    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 16:00:00
                    [1] => 0.54439
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0830654494021
            [ms_dist_from_last_low_pct] => 22.636083375512
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 25.245019095385
            [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] => 2025-12-31 00:00:00
                    [1] => 0.64479
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 01:45:00
                    [1] => 0.62114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:15:00
                    [1] => 0.64972
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 0.63774
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2025-12-31 10:45:00
                    [1] => 0.53355
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.45274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 0.54439
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 0.51726
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 0.53404
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18537937233165
            [ms_dist_from_last_low_pct] => 3.0526234388895
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2440165487376
            [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 11:20:00
                    [1] => 0.51063
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.48876
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 13:10:00
                    [1] => 0.45274
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 13:20:00
                    [1] => 0.49375
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 0.5322
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 0.54439
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 17:10:00
                    [1] => 0.51726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 18:25:00
                    [1] => 0.53071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:40:00
                    [1] => 0.51924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:35:00
                    [1] => 0.53404
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18537937233165
            [ms_dist_from_last_low_pct] => 2.6596564209229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8503196980202
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.02%
TP to Pivot Distance
0.0687
13.17%
DateTime Price Type
2025-12-31 11:20:00 0.51063 ↑ 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 16:15:00 0.54439 ↑ High
2025-12-31 17:10:00 0.51726 ↓ Low
2025-12-31 18:25:00 0.53071 ↑ High
2025-12-31 18:40:00 0.51924 ↓ Low
2025-12-31 19:35:00 0.53404 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1108
20.56%
TP to Pivot Distance
0.0867
16.64%
DateTime Price Type
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 16:15:00 0.54439 ↑ High
2025-12-31 17:00:00 0.51726 ↓ Low
2025-12-31 19:30:00 0.53404 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
22.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
25.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1513
28.07%
TP to Pivot Distance
0.0867
16.64%
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 16:00:00 0.54439 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:37:07		 31 Dec 2025
20:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.533 0.5389 0.5214 1.97 0.5171
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 0.533
  • Stop Loss: 0.5389
  • Take Profit: 0.5214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5389 - 0.533 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.533 - 0.5214 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0059 = 1.9661

📌 Position Size

Amount Margin Quantity Leverage
731.7973 100 1372.8493 7.32
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.533 = 722.71

Donc, tu peux acheter 1355.93 avec un stoploss a 0.5389

Avec un position size USD de 722.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0116 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 722.71
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9661

📌 Peformances

TP % Target TP $ Target
2.18 % 15.93 $
SL % Target SL $ Target
1.11 % 8.1 $
PNL PNL %
15.93 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3058 % 27.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5212
            [stop_loss] => 0.5389
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51825
            [stop_loss] => 0.5389
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5153
            [stop_loss] => 0.5389
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51235
            [stop_loss] => 0.5389
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5094
            [stop_loss] => 0.5389
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50645
            [stop_loss] => 0.5389
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5035
            [stop_loss] => 0.5389
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50055
            [stop_loss] => 0.5389
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4976
            [stop_loss] => 0.5389
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.49465
            [stop_loss] => 0.5389
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01443
            [max_drawdown] => 0.00163
            [rr_ratio] => 8.85
            [high] => 0.53463000
            [low] => 0.51857000
            [mfe_pct] => 2.71
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:37:07-05:00
            [end_at] => 2025-12-31T21:37:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03948
            [max_drawdown] => 0.00163
            [rr_ratio] => 24.22
            [high] => 0.53463000
            [low] => 0.49352000
            [mfe_pct] => 7.41
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 24.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:37:07-05:00
            [end_at] => 2026-01-01T02:37:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54439000
            [high_after] => 0.53463000
            [low_before] => 0.51726000
            [low_after] => 0.49352000
            [is_new_high] => 
            [is_new_low] => 1
        )

)