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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 01 Jan 2026 at 08:02:50

Take profit at 0.4903 (3.03 %) and Stop Loss at 0.5132 (1.5 %)

Short Trade on PIEVERSE

The 01 Jan 2026 at 08:02:50

With 1044.9192 PIEVERSE at 0.5056$ per unit.

Position size of 528.3007 $

Take profit at 0.4903 (3.03 %) and Stop Loss at 0.5132 (1.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.124762

15m : 0.07753

1H : -0.101675

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005104062708
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.498343
  4. ema21 : 0.512975
  5. ema50 : 0.542233
  6. ema100 : 0.549279
  7. price_ema9_diff : 0.0145416
  8. ema9_ema21_diff : -0.0285239
  9. ema21_ema50_diff : -0.0539581
  10. price_ema100_diff : -0.0795395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441928
  14. ema_slope_21 : -0.507854
  15. ema_slope_50 : -0.394816
  16. ema_slope_100 : -0.202162
  17. rsi : 0.444524
  18. adx : 0.379133
  19. kc_percentage : 0.411724
  20. kc_width_percentage : 0.133944
  21. volume_ema_diff : -0.580116
  22. volume_ema1 : 181190.16798245
  23. volume_ema2 : 431524.62228915
  24. chop : 65.6349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.494466
  28. ema21 : 0.492402
  29. ema50 : 0.500291
  30. ema100 : 0.518679
  31. price_ema9_diff : 0.0224949
  32. ema9_ema21_diff : 0.00419223
  33. ema21_ema50_diff : -0.0157684
  34. price_ema100_diff : -0.0252368
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159976
  38. ema_slope_21 : -0.0154393
  39. ema_slope_50 : -0.0991924
  40. ema_slope_100 : -0.123205
  41. rsi : 0.651397
  42. adx : 0.343064
  43. kc_percentage : 0.943386
  44. kc_width_percentage : 0.0593137
  45. volume_ema_diff : -0.174042
  46. volume_ema1 : 53153.463056034
  47. volume_ema2 : 64353.770603871
  48. chop : 42.0074
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.497042
  52. ema21 : 0.492584
  53. ema50 : 0.49013
  54. ema100 : 0.493276
  55. price_ema9_diff : 0.0171963
  56. ema9_ema21_diff : 0.00904961
  57. ema21_ema50_diff : 0.00500695
  58. price_ema100_diff : 0.0249627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.208505
  62. ema_slope_21 : 0.149627
  63. ema_slope_50 : 0.0623761
  64. ema_slope_100 : 0.0116546
  65. rsi : 0.686567
  66. adx : 0.391441
  67. kc_percentage : 1.08403
  68. kc_width_percentage : 0.0431516
  69. volume_ema_diff : -0.348921
  70. volume_ema1 : 14065.732343538
  71. volume_ema2 : 21603.746011209
  72. chop : 39.2804
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87805.1
  77. 5m_price_ema100_diff: 
    0.000851009
  78. 5m_price: 
    87879.9
  79. 5m_correlation_with_coin: 
    -0.124762
  80. btc_indicators
  81. 15m_ema100: 
    87970.8
  82. 15m_price_ema100_diff: 
    -0.00103415
  83. 15m_price: 
    87879.9
  84. 15m_correlation_with_coin: 
    0.07753
  85. btc_indicators
  86. 1H_ema100: 
    87982.1
  87. 1H_price_ema100_diff: 
    -0.00116232
  88. 1H_price: 
    87879.9
  89. 1H_correlation_with_coin: 
    -0.101675
    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 22:00:00
                    [1] => 0.56665
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 0.50667
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3776225156413
            [ms_dist_from_last_low_pct] => 4.9504326640343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.4164496345459
            [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 08:00:00
                    [1] => 0.50667
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3776225156413
            [ms_dist_from_last_low_pct] => 4.9504326640343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.4164496345459
            [ms_bos_up] => 1
            [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 03:30:00
                    [1] => 0.48767
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-01 07:25:00
                    [1] => 0.50208
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 07:50:00
                    [1] => 0.49188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 0.50667
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3776225156413
            [ms_dist_from_last_low_pct] => 1.5877856387737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0068309343742
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.27%
TP to Pivot Distance
0.0142
2.89%
DateTime Price Type
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 07:25:00 0.50208 ↑ High
2026-01-01 07:50:00 0.49188 ↓ Low
2026-01-01 08:00:00 0.50667 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
6.08%
TP to Pivot Distance
0.0376
7.66%
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 08:00:00 0.50667 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1770
34.49%
TP to Pivot Distance
0.0556
11.35%
DateTime Price Type
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
2026-01-01 08:00:00 0.50667 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
08:02:50		 01 Jan 2026
08:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5056 0.5132 0.4903 2.01 0.4986
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 0.5056
  • Stop Loss: 0.5132
  • Take Profit: 0.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5132 - 0.5056 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5056 - 0.4903 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0075999999999999 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
528.3007 100 1044.9192 5.28
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.5056 = 532.21

Donc, tu peux acheter 1052.63 avec un stoploss a 0.5132

Avec un position size USD de 532.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 532.21
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
3.03 % 15.99 $
SL % Target SL $ Target
1.5 % 7.94 $
PNL PNL %
15.99 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4904
            [stop_loss] => 0.5132
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4866
            [stop_loss] => 0.5132
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4828
            [stop_loss] => 0.5132
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.479
            [stop_loss] => 0.5132
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4752
            [stop_loss] => 0.5132
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4714
            [stop_loss] => 0.5132
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4676
            [stop_loss] => 0.5132
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4638
            [stop_loss] => 0.5132
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.46
            [stop_loss] => 0.5132
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4562
            [stop_loss] => 0.5132
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4524
            [stop_loss] => 0.5132
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.01187
            [rr_ratio] => 1.31
            [high] => 0.51747000
            [low] => 0.49000000
            [mfe_pct] => 3.09
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T08:02:50-05:00
            [end_at] => 2026-01-01T10:02:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.04332
            [rr_ratio] => 0.36
            [high] => 0.54892000
            [low] => 0.49000000
            [mfe_pct] => 3.09
            [mae_pct] => 8.57
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T08:02:50-05:00
            [end_at] => 2026-01-01T15:02:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50667000
            [high_after] => 0.54892000
            [low_before] => 0.47612000
            [low_after] => 0.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)