Long Trade on PIEVERSE 02 Jan 2026 at 21:16:58

Take profit at 0.8619 (6.67 %) and Stop Loss at 0.781 (3.34 %)

Long Trade on PIEVERSE

The 02 Jan 2026 at 21:16:58

With 296.3974 PIEVERSE at 0.808$ per unit.

Position size of 239.4773 $

Take profit at 0.8619 (6.67 %) and Stop Loss at 0.781 (3.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.085487

15m : 0.066823

1H : 0.036663

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01799385771
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.804639
  4. ema21 : 0.725395
  5. ema50 : 0.643299
  6. ema100 : 0.619036
  7. price_ema9_diff : 0.00412702
  8. ema9_ema21_diff : 0.109241
  9. ema21_ema50_diff : 0.127618
  10. price_ema100_diff : 0.305189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.52889
  14. ema_slope_21 : 2.62832
  15. ema_slope_50 : 1.43317
  16. ema_slope_100 : 0.684709
  17. rsi : 0.656933
  18. adx : 0.598803
  19. kc_percentage : 0.829586
  20. kc_width_percentage : 0.290016
  21. volume_ema_diff : 0.997193
  22. volume_ema1 : 3613947.9460928
  23. volume_ema2 : 1809512.7665473
  24. chop : 14.3128
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.836978
  29. ema21 : 0.835282
  30. ema50 : 0.778587
  31. ema100 : 0.702081
  32. price_ema9_diff : -0.0346702
  33. ema9_ema21_diff : 0.00202979
  34. ema21_ema50_diff : 0.072818
  35. price_ema100_diff : 0.150806
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.134463
  39. ema_slope_21 : 0.149851
  40. ema_slope_50 : 0.457072
  41. ema_slope_100 : 0.48676
  42. rsi : 0.461809
  43. adx : 0.229815
  44. kc_percentage : 0.284968
  45. kc_width_percentage : 0.164361
  46. volume_ema_diff : -0.1863
  47. volume_ema1 : 786428.67725584
  48. volume_ema2 : 966485.12497228
  49. chop : 61.7131
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.832196
  54. ema21 : 0.845794
  55. ema50 : 0.847001
  56. ema100 : 0.82721
  57. price_ema9_diff : -0.0291239
  58. ema9_ema21_diff : -0.016077
  59. ema21_ema50_diff : -0.00142484
  60. price_ema100_diff : -0.0232716
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.322056
  64. ema_slope_21 : -0.13419
  65. ema_slope_50 : -0.019546
  66. ema_slope_100 : 0.049915
  67. rsi : 0.328433
  68. adx : 0.224761
  69. kc_percentage : -0.014481
  70. kc_width_percentage : 0.0897514
  71. volume_ema_diff : 0.0455352
  72. volume_ema1 : 394035.03735145
  73. volume_ema2 : 376873.97310754
  74. chop : 34.3568
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.9
  80. 5m_price_ema100_diff:
    5.12202E-5
  81. 5m_price:
    90100.6
  82. 5m_correlation_with_coin:
    -0.085487
  83. btc_indicators
  84. 15m_ema100:
    89588.3
  85. 15m_price_ema100_diff:
    0.00571783
  86. 15m_price:
    90100.6
  87. 15m_correlation_with_coin:
    0.066823
  88. btc_indicators
  89. 1H_ema100:
    88569
  90. 1H_price_ema100_diff:
    0.0172924
  91. 1H_price:
    90100.6
  92. 1H_correlation_with_coin:
    0.036663
  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] => 2025-12-30 20:00:00
                        [1] => 0.58257
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.64972
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 10:00:00
                        [1] => 0.43466
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 16:00:00
                        [1] => 0.54439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 05:00:00
                        [1] => 0.47612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 0.54892
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.50667
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.60323
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 16:00:00
                        [1] => 0.93316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.7863
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.156371897638
                [ms_dist_from_last_low_pct] => 3.0637161388783
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.677349612107
                [ms_bos_up] => 1
                [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] => 2026-01-02 00:15:00
                        [1] => 0.54771
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 02:45:00
                        [1] => 0.60323
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 05:30:00
                        [1] => 0.55422
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 07:15:00
                        [1] => 0.58023
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 07:30:00
                        [1] => 0.55769
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 09:15:00
                        [1] => 0.55953
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 16:15:00
                        [1] => 0.93316
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.81765
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 19:15:00
                        [1] => 0.88808
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.7863
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7480857580398
                [ms_dist_from_last_low_pct] => 3.0637161388783
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.94416889228
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-02 17:00:00
                        [1] => 0.812
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 17:30:00
                        [1] => 0.88075
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 0.82418
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 18:00:00
                        [1] => 0.87452
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 18:25:00
                        [1] => 0.82144
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.81765
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:15:00
                        [1] => 0.88808
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 19:40:00
                        [1] => 0.838
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 20:05:00
                        [1] => 0.88451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:10:00
                        [1] => 0.7863
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3797808956371
                [ms_dist_from_last_low_pct] => 3.0637161388783
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.490143711052
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.38%
Dist From Last Low Pct
3.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.68%
TP to Pivot Distance
0.0262
3.04%
DateTime Price Type
2026-01-02 17:00:00 0.812 ↓ Low
2026-01-02 17:30:00 0.88075 ↑ High
2026-01-02 17:45:00 0.82418 ↓ Low
2026-01-02 18:00:00 0.87452 ↑ High
2026-01-02 18:25:00 0.82144 ↓ Low
2026-01-02 19:00:00 0.81765 ↓ Low
2026-01-02 19:15:00 0.88808 ↑ High
2026-01-02 19:40:00 0.838 ↓ Low
2026-01-02 20:05:00 0.88451 ↑ High
2026-01-02 21:10:00 0.7863 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.75%
Dist From Last Low Pct
3.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2333
29.87%
TP to Pivot Distance
0.0713
8.27%
DateTime Price Type
2026-01-02 00:15:00 0.54771 ↓ Low
2026-01-02 02:45:00 0.60323 ↑ High
2026-01-02 05:30:00 0.55422 ↓ Low
2026-01-02 07:15:00 0.58023 ↑ High
2026-01-02 07:30:00 0.55769 ↓ Low
2026-01-02 09:15:00 0.55953 ↓ Low
2026-01-02 16:15:00 0.93316 ↑ High
2026-01-02 19:00:00 0.81765 ↓ Low
2026-01-02 19:15:00 0.88808 ↑ High
2026-01-02 21:00:00 0.7863 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.16%
Dist From Last Low Pct
3.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3463
44.35%
TP to Pivot Distance
0.0713
8.27%
DateTime Price Type
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 11:00:00 0.54892 ↑ High
2026-01-01 18:00:00 0.50667 ↓ Low
2026-01-02 02:00:00 0.60323 ↑ High
2026-01-02 16:00:00 0.93316 ↑ High
2026-01-02 21:00:00 0.7863 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
21:16:58
03 Jan 2026
00:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.808 0.781 0.8619 2 0.5458
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 0.808
  • Stop Loss: 0.781
  • Take Profit: 0.8619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.781 - 0.808 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.808 - 0.8619 = -0.0539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0539 / -0.027 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
239.4773 100 296.3974 2.39
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 0.808 = -239.41

Donc, tu peux acheter -296.3 avec un stoploss a 0.781

Avec un position size USD de -239.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.0539 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -296.3
  • Taille de position USD -239.41
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
6.67 % 15.98 $
SL % Target SL $ Target
3.34 % 8 $
PNL PNL %
-8 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1993 % 155.59 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.808
            [stop_loss] => 0.7783
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.808
            [stop_loss] => 0.7756
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.808
            [stop_loss] => 0.7729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.808
            [stop_loss] => 0.7675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04492
            [max_drawdown] => 0.01541
            [rr_ratio] => 2.91
            [high] => 0.85292000
            [low] => 0.79259000
            [mfe_pct] => 5.56
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:16:58-05:00
            [end_at] => 2026-01-02T23:16:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04492
            [max_drawdown] => 0.05796
            [rr_ratio] => 0.78
            [high] => 0.85292000
            [low] => 0.75004000
            [mfe_pct] => 5.56
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:16:58-05:00
            [end_at] => 2026-01-03T04:16:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88808000
            [high_after] => 0.85292000
            [low_before] => 0.78630000
            [low_after] => 0.75004000
            [is_new_high] => 
            [is_new_low] => 
        )

)