Web3Way Logo

Short Trade on PIEVERSE

Previous Trade Next Trade

Short Trade on PIEVERSE 01 Jan 2026 at 06:58:44

Take profit at 0.4834 (2.05 %) and Stop Loss at 0.4985 (1.01 %)

Short Trade on PIEVERSE

The 01 Jan 2026 at 06:58:44

With 1582.5235 PIEVERSE at 0.4935$ per unit.

Position size of 780.9437 $

Take profit at 0.4834 (2.05 %) and Stop Loss at 0.4985 (1.01 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.048534

15m : 0.158467

1H : -0.028586

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003370144824
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.496749
  4. ema21 : 0.515572
  5. ema50 : 0.545697
  6. ema100 : 0.551108
  7. price_ema9_diff : -0.00658182
  8. ema9_ema21_diff : -0.036508
  9. ema21_ema50_diff : -0.0552045
  10. price_ema100_diff : -0.104568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.442435
  14. ema_slope_21 : -0.51999
  15. ema_slope_50 : -0.390289
  16. ema_slope_100 : -0.191979
  17. rsi : 0.396673
  18. adx : 0.391691
  19. kc_percentage : 0.213109
  20. kc_width_percentage : 0.144881
  21. volume_ema_diff : -0.577963
  22. volume_ema1 : 189831.51050302
  23. volume_ema2 : 449798.37313244
  24. chop : 68.3474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.483369
  28. ema21 : 0.488213
  29. ema50 : 0.500835
  30. ema100 : 0.522582
  31. price_ema9_diff : 0.0209158
  32. ema9_ema21_diff : -0.0099218
  33. ema21_ema50_diff : -0.0252016
  34. price_ema100_diff : -0.0556902
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197682
  38. ema_slope_21 : -0.216087
  39. ema_slope_50 : -0.189238
  40. ema_slope_100 : -0.172421
  41. rsi : 0.363448
  42. adx : 0.432318
  43. kc_percentage : 0.769835
  44. kc_width_percentage : 0.0430147
  45. volume_ema_diff : -0.408851
  46. volume_ema1 : 34519.373446033
  47. volume_ema2 : 58393.765071942
  48. chop : 60.4935
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.485244
  52. ema21 : 0.483982
  53. ema50 : 0.486704
  54. ema100 : 0.493227
  55. price_ema9_diff : 0.016971
  56. ema9_ema21_diff : 0.00260856
  57. ema21_ema50_diff : -0.00559387
  58. price_ema100_diff : 0.00051225
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0503183
  62. ema_slope_21 : 0.0162839
  63. ema_slope_50 : -0.0278788
  64. ema_slope_100 : -0.0423628
  65. rsi : 0.676867
  66. adx : 0.19685
  67. kc_percentage : 1.17864
  68. kc_width_percentage : 0.0283418
  69. volume_ema_diff : -0.0818311
  70. volume_ema1 : 14100.607812197
  71. volume_ema2 : 15357.314061068
  72. chop : 40.2983
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87808.7
  77. 5m_price_ema100_diff: 
    0.0019076
  78. 5m_price: 
    87976.3
  79. 5m_correlation_with_coin: 
    0.048534
  80. btc_indicators
  81. 15m_ema100: 
    87963.4
  82. 15m_price_ema100_diff: 
    -0.000175295
  83. 15m_price: 
    87948
  84. 15m_correlation_with_coin: 
    0.158467
  85. btc_indicators
  86. 1H_ema100: 
    87976.2
  87. 1H_price_ema100_diff: 
    5.54554E-7
  88. 1H_price: 
    87976.3
  89. 1H_correlation_with_coin: 
    -0.028586
    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 17:00:00
                    [1] => 0.50181
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-01 05:00:00
                    [1] => 0.47612
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.242656918753
            [ms_dist_from_last_low_pct] => 2.6274888683525
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.338822145678
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:45:00
                    [1] => 0.53355
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-31 19:45:00
                    [1] => 0.53463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 0.51857
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 0.49352
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 01:45:00
                    [1] => 0.50392
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 05:00:00
                    [1] => 0.47612
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 06:45:00
                    [1] => 0.49563
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4123438855598
            [ms_dist_from_last_low_pct] => 2.6274888683525
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0977064605562
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-01 02:40:00
                    [1] => 0.4962
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 03:05:00
                    [1] => 0.50206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 03:30:00
                    [1] => 0.48767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 04:40:00
                    [1] => 0.47668
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 05:00:00
                    [1] => 0.48471
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 05:10:00
                    [1] => 0.47612
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 05:45:00
                    [1] => 0.47948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 05:55:00
                    [1] => 0.48714
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 06:35:00
                    [1] => 0.48063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 06:55:00
                    [1] => 0.49563
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4123438855598
            [ms_dist_from_last_low_pct] => 1.664482033997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1209038137445
            [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
-1.41%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.71%
TP to Pivot Distance
0.0073
1.51%
DateTime Price Type
2026-01-01 02:40:00 0.4962 ↓ Low
2026-01-01 03:05:00 0.50206 ↑ High
2026-01-01 03:30:00 0.48767 ↓ Low
2026-01-01 04:40:00 0.47668 ↓ Low
2026-01-01 05:00:00 0.48471 ↑ High
2026-01-01 05:10:00 0.47612 ↓ Low
2026-01-01 05:45:00 0.47948 ↓ Low
2026-01-01 05:55:00 0.48714 ↑ High
2026-01-01 06:35:00 0.48063 ↓ Low
2026-01-01 06:55:00 0.49563 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
9.21%
TP to Pivot Distance
0.0307
6.34%
DateTime Price Type
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 19:45:00 0.53463 ↑ High
2025-12-31 20:15:00 0.51857 ↓ Low
2026-01-01 01:30:00 0.49352 ↓ Low
2026-01-01 01:45:00 0.50392 ↑ High
2026-01-01 05:00:00 0.47612 ↓ Low
2026-01-01 06:45:00 0.49563 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.24%
Dist From Last Low Pct
2.63%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1917
38.45%
TP to Pivot Distance
0.0487
10.08%
DateTime Price Type
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
2026-01-01 05:00:00 0.47612 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
06:58:44		 01 Jan 2026
07:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4935 0.4985 0.4834 2.02 0.5093
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 0.4935
  • Stop Loss: 0.4985
  • Take Profit: 0.4834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4985 - 0.4935 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4935 - 0.4834 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
780.9437 100 1582.5235 7.81
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.4935 = 789.6

Donc, tu peux acheter 1600 avec un stoploss a 0.4985

Avec un position size USD de 789.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 789.6
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
2.05 % 15.98 $
SL % Target SL $ Target
1.01 % 7.91 $
PNL PNL %
-7.91 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2523 % 123.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4935
            [stop_loss] => 0.499
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4935
            [stop_loss] => 0.4995
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4935
            [stop_loss] => 0.5
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4935
            [stop_loss] => 0.501
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00917
            [max_drawdown] => 0.02175
            [rr_ratio] => 0.42
            [high] => 0.51525000
            [low] => 0.48433000
            [mfe_pct] => 1.86
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T06:58:44-05:00
            [end_at] => 2026-01-01T08:58:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00917
            [max_drawdown] => 0.05542
            [rr_ratio] => 0.17
            [high] => 0.54892000
            [low] => 0.48433000
            [mfe_pct] => 1.86
            [mae_pct] => 11.23
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T06:58:44-05:00
            [end_at] => 2026-01-01T13:58:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50206000
            [high_after] => 0.54892000
            [low_before] => 0.47612000
            [low_after] => 0.48433000
            [is_new_high] => 
            [is_new_low] => 
        )

)