Short Trade on PIEVERSE 01 Jan 2026 at 08:57:04

Take profit at 0.4935 (3.05 %) and Stop Loss at 0.5168 (1.53 %)

Short Trade on PIEVERSE

The 01 Jan 2026 at 08:57:04

With 1029.7146 PIEVERSE at 0.509$ per unit.

Position size of 524.1144 $

Take profit at 0.4935 (3.05 %) and Stop Loss at 0.5168 (1.53 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.77
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_confirmed

BTC Correlation Score

5m : -0.155454

15m : 0.045436

1H : 0.061616

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005179428702
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.499023
  4. ema21 : 0.513284
  5. ema50 : 0.542366
  6. ema100 : 0.549346
  7. price_ema9_diff : 0.0199724
  8. ema9_ema21_diff : -0.0277841
  9. ema21_ema50_diff : -0.0536207
  10. price_ema100_diff : -0.0734631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.43116
  14. ema_slope_21 : -0.503139
  15. ema_slope_50 : -0.392864
  16. ema_slope_100 : -0.201165
  17. rsi : 0.456736
  18. adx : 0.375299
  19. kc_percentage : 0.460421
  20. kc_width_percentage : 0.144051
  21. volume_ema_diff : -0.261579
  22. volume_ema1 : 331724.00199579
  23. volume_ema2 : 449234.48511425
  24. chop : 65.7493
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.495173
  29. ema21 : 0.493035
  30. ema50 : 0.499341
  31. ema100 : 0.515025
  32. price_ema9_diff : 0.0279021
  33. ema9_ema21_diff : 0.00433589
  34. ema21_ema50_diff : -0.012627
  35. price_ema100_diff : -0.0117184
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.189333
  39. ema_slope_21 : 0.0390583
  40. ema_slope_50 : -0.0637193
  41. ema_slope_100 : -0.0968227
  42. rsi : 0.609749
  43. adx : 0.313191
  44. kc_percentage : 0.999343
  45. kc_width_percentage : 0.0629423
  46. volume_ema_diff : -0.254464
  47. volume_ema1 : 48841.493612776
  48. volume_ema2 : 65511.955374465
  49. chop : 47.9259
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.501261
  54. ema21 : 0.49712
  55. ema50 : 0.49299
  56. ema100 : 0.492688
  57. price_ema9_diff : 0.0154172
  58. ema9_ema21_diff : 0.00833169
  59. ema21_ema50_diff : 0.00837624
  60. price_ema100_diff : 0.0330875
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107024
  64. ema_slope_21 : 0.0990115
  65. ema_slope_50 : 0.0645687
  66. ema_slope_100 : 0.0286638
  67. rsi : 0.683593
  68. adx : 0.39105
  69. kc_percentage : 1.03814
  70. kc_width_percentage : 0.0423684
  71. volume_ema_diff : 1.34081
  72. volume_ema1 : 68650.413875077
  73. volume_ema2 : 29327.525254495
  74. chop : 43.203
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87839.9
  80. 5m_price_ema100_diff:
    0.000660972
  81. 5m_price:
    87898
  82. 5m_correlation_with_coin:
    -0.155454
  83. btc_indicators
  84. 15m_ema100:
    87954.2
  85. 15m_price_ema100_diff:
    -0.00116512
  86. 15m_price:
    87851.8
  87. 15m_correlation_with_coin:
    0.045436
  88. btc_indicators
  89. 1H_ema100:
    87982.5
  90. 1H_price_ema100_diff:
    -0.000960672
  91. 1H_price:
    87898
  92. 1H_correlation_with_coin:
    0.061616
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.51525
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34158175642891
                [ms_dist_from_last_low_pct] => 7.8488616315215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.2185163404184
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 08:45:00
                        [1] => 0.51525
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34158175642891
                [ms_dist_from_last_low_pct] => 7.8488616315215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 8.2185163404184
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 05:00:00
                        [1] => 0.48471
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 05:10:00
                        [1] => 0.47612
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 05:45:00
                        [1] => 0.47948
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 05:55:00
                        [1] => 0.48714
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 06:35:00
                        [1] => 0.48063
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 07:25:00
                        [1] => 0.50208
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 07:50:00
                        [1] => 0.49188
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 0.50667
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 08:25:00
                        [1] => 0.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 08:55:00
                        [1] => 0.51525
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34158175642891
                [ms_dist_from_last_low_pct] => 4.7938775510204
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.1530612244898
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.30%
TP to Pivot Distance
0.0174
3.52%
DateTime Price Type
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
2026-01-01 08:25:00 0.49 ↓ Low
2026-01-01 08:55:00 0.51525 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
7.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
5.34%
TP to Pivot Distance
0.0408
8.26%
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 08:45:00 0.51525 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
7.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1734
33.55%
TP to Pivot Distance
0.0588
11.92%
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 0.51525 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
08:57:04
01 Jan 2026
09:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.509 0.5168 0.4935 1.99 0.5022
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 0.509
  • Stop Loss: 0.5168
  • Take Profit: 0.4935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5168 - 0.509 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.509 - 0.4935 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
524.1144 100 1029.7146 5.24
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.509 = 522.05

Donc, tu peux acheter 1025.64 avec un stoploss a 0.5168

Avec un position size USD de 522.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 522.05
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
3.05 % 15.96 $
SL % Target SL $ Target
1.53 % 8.03 $
PNL PNL %
-8.03 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.664 % 108.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.509
            [stop_loss] => 0.51758
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.509
            [stop_loss] => 0.51836
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.509
            [stop_loss] => 0.51914
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4935
            [entry_price] => 0.509
            [stop_loss] => 0.5207
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00937
            [max_drawdown] => 0.00847
            [rr_ratio] => 1.11
            [high] => 0.51747000
            [low] => 0.49963000
            [mfe_pct] => 1.84
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T08:57:04-05:00
            [end_at] => 2026-01-01T10:57:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00937
            [max_drawdown] => 0.03992
            [rr_ratio] => 0.23
            [high] => 0.54892000
            [low] => 0.49963000
            [mfe_pct] => 1.84
            [mae_pct] => 7.84
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T08:57:04-05:00
            [end_at] => 2026-01-01T15:57:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51525000
            [high_after] => 0.54892000
            [low_before] => 0.47612000
            [low_after] => 0.49963000
            [is_new_high] => 
            [is_new_low] => 
        )

)