Long Trade on PIEVERSE 06 Jan 2026 at 08:55:39

Take profit at 0.872 (3.77 %) and Stop Loss at 0.8244 (1.89 %)

Long Trade on PIEVERSE

The 06 Jan 2026 at 08:55:39

With 504.2953 PIEVERSE at 0.8403$ per unit.

Position size of 423.7442 $

Take profit at 0.872 (3.77 %) and Stop Loss at 0.8244 (1.89 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.68
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 : range_high

BTC Correlation Score

5m : 0.17609

15m : -0.047161

1H : 0.078098

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01057581447
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.832868
  4. ema21 : 0.81307
  5. ema50 : 0.790138
  6. ema100 : 0.751804
  7. price_ema9_diff : 0.00888661
  8. ema9_ema21_diff : 0.0243496
  9. ema21_ema50_diff : 0.0290231
  10. price_ema100_diff : 0.117671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.397214
  14. ema_slope_21 : 0.174864
  15. ema_slope_50 : 0.154757
  16. ema_slope_100 : 0.18128
  17. rsi : 0.578554
  18. adx : 0.26266
  19. kc_percentage : 0.701719
  20. kc_width_percentage : 0.154517
  21. volume_ema_diff : -0.22043
  22. volume_ema1 : 453363.71817584
  23. volume_ema2 : 581556.53808322
  24. chop : 32.0053
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.861228
  29. ema21 : 0.850397
  30. ema50 : 0.826301
  31. ema100 : 0.816536
  32. price_ema9_diff : -0.0243358
  33. ema9_ema21_diff : 0.012737
  34. ema21_ema50_diff : 0.029161
  35. price_ema100_diff : 0.0290656
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.324429
  39. ema_slope_21 : 0.424757
  40. ema_slope_50 : 0.297266
  41. ema_slope_100 : 0.160731
  42. rsi : 0.522531
  43. adx : 0.432558
  44. kc_percentage : 0.349126
  45. kc_width_percentage : 0.0895579
  46. volume_ema_diff : -0.29164
  47. volume_ema1 : 71500.759588151
  48. volume_ema2 : 100938.590255
  49. chop : 40.5619
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.851613
  54. ema21 : 0.861323
  55. ema50 : 0.856303
  56. ema100 : 0.835426
  57. price_ema9_diff : -0.0133196
  58. ema9_ema21_diff : -0.0112732
  59. ema21_ema50_diff : 0.00586231
  60. price_ema100_diff : 0.00579823
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.275112
  64. ema_slope_21 : -0.159071
  65. ema_slope_50 : -0.00483289
  66. ema_slope_100 : 0.0567197
  67. rsi : 0.355599
  68. adx : 0.293532
  69. kc_percentage : -0.0115485
  70. kc_width_percentage : 0.0480806
  71. volume_ema_diff : -0.264983
  72. volume_ema1 : 27316.897524479
  73. volume_ema2 : 37164.998348369
  74. chop : 47.6387
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93631.3
  80. 5m_price_ema100_diff:
    0.000141151
  81. 5m_price:
    93644.6
  82. 5m_correlation_with_coin:
    0.17609
  83. btc_indicators
  84. 15m_ema100:
    93579.4
  85. 15m_price_ema100_diff:
    0.000765046
  86. 15m_price:
    93651
  87. 15m_correlation_with_coin:
    -0.047161
  88. btc_indicators
  89. 1H_ema100:
    92008.8
  90. 1H_price_ema100_diff:
    0.0177786
  91. 1H_price:
    93644.6
  92. 1H_correlation_with_coin:
    0.078098
  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] => 2026-01-02 05:00:00
                        [1] => 0.55422
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 16:00:00
                        [1] => 0.93316
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 0.84329
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.70508
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 17:00:00
                        [1] => 0.69542
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.79795
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.66179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 10:00:00
                        [1] => 0.86768
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 0.75617
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 07:00:00
                        [1] => 0.92205
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3443956401497
                [ms_dist_from_last_low_pct] => 10.542602853856
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 21.93686604864
                [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] => 2026-01-05 10:15:00
                        [1] => 0.79666
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 10:45:00
                        [1] => 0.86768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 14:00:00
                        [1] => 0.7989
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 0.82187
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 17:45:00
                        [1] => 0.76876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 18:45:00
                        [1] => 0.794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 22:00:00
                        [1] => 0.76532
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 0.75617
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 07:00:00
                        [1] => 0.92205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 0.83548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3443956401497
                [ms_dist_from_last_low_pct] => 0.04907358644133
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.361708239575
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-06 01:00:00
                        [1] => 0.75676
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 01:10:00
                        [1] => 0.77323
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 02:05:00
                        [1] => 0.78944
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.77405
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 03:30:00
                        [1] => 0.82266
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 04:05:00
                        [1] => 0.79095
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 06:15:00
                        [1] => 0.89909
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 06:50:00
                        [1] => 0.86774
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 07:00:00
                        [1] => 0.92205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 08:55:00
                        [1] => 0.83548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3443956401497
                [ms_dist_from_last_low_pct] => 0.04907358644133
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.361708239575
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
0.05%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0676
8.20%
TP to Pivot Distance
0.0501
5.74%
DateTime Price Type
2026-01-06 01:00:00 0.75676 ↓ Low
2026-01-06 01:10:00 0.77323 ↑ High
2026-01-06 02:05:00 0.78944 ↑ High
2026-01-06 02:45:00 0.77405 ↓ Low
2026-01-06 03:30:00 0.82266 ↑ High
2026-01-06 04:05:00 0.79095 ↓ Low
2026-01-06 06:15:00 0.89909 ↑ High
2026-01-06 06:50:00 0.86774 ↓ Low
2026-01-06 07:00:00 0.92205 ↑ High
2026-01-06 08:55:00 0.83548 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0682
8.28%
TP to Pivot Distance
0.0501
5.74%
DateTime Price Type
2026-01-05 10:15:00 0.79666 ↓ Low
2026-01-05 10:45:00 0.86768 ↑ High
2026-01-05 14:00:00 0.7989 ↓ Low
2026-01-05 15:15:00 0.82187 ↑ High
2026-01-05 17:45:00 0.76876 ↓ Low
2026-01-05 18:45:00 0.794 ↑ High
2026-01-05 22:00:00 0.76532 ↓ Low
2026-01-06 00:00:00 0.75617 ↓ Low
2026-01-06 07:00:00 0.92205 ↑ High
2026-01-06 08:45:00 0.83548 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
10.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
21.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2702
32.77%
TP to Pivot Distance
0.0612
7.01%
DateTime Price Type
2026-01-02 05:00:00 0.55422 ↓ Low
2026-01-02 16:00:00 0.93316 ↑ High
2026-01-03 06:00:00 0.84329 ↑ High
2026-01-03 10:00:00 0.70508 ↓ Low
2026-01-03 17:00:00 0.69542 ↓ Low
2026-01-04 05:00:00 0.79795 ↑ High
2026-01-04 11:00:00 0.66179 ↓ Low
2026-01-05 10:00:00 0.86768 ↑ High
2026-01-06 00:00:00 0.75617 ↓ Low
2026-01-06 07:00:00 0.92205 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
08:55:39
06 Jan 2026
09:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8403 0.8244 0.872 1.99 0.5015
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 0.8403
  • Stop Loss: 0.8244
  • Take Profit: 0.872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8244 - 0.8403 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8403 - 0.872 = -0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0317 / -0.0159 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
423.7442 100 504.2953 4.24
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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 0.8403 = -422.79

Donc, tu peux acheter -503.14 avec un stoploss a 0.8244

Avec un position size USD de -422.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0317 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -503.14
  • Taille de position USD -422.79
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
3.77 % 15.99 $
SL % Target SL $ Target
1.89 % 8.02 $
PNL PNL %
-8.02 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9398 % 102.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.872
            [entry_price] => 0.8403
            [stop_loss] => 0.82281
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.872
            [entry_price] => 0.8403
            [stop_loss] => 0.82122
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.872
            [entry_price] => 0.8403
            [stop_loss] => 0.81963
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.872
            [entry_price] => 0.8403
            [stop_loss] => 0.81645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03447
            [max_drawdown] => 0.0603
            [rr_ratio] => 0.57
            [high] => 0.87477000
            [low] => 0.78000000
            [mfe_pct] => 4.1
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T08:55:39-05:00
            [end_at] => 2026-01-06T10:55:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03447
            [max_drawdown] => 0.06784
            [rr_ratio] => 0.51
            [high] => 0.87477000
            [low] => 0.77246000
            [mfe_pct] => 4.1
            [mae_pct] => 8.07
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T08:55:39-05:00
            [end_at] => 2026-01-06T15:55:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92205000
            [high_after] => 0.87477000
            [low_before] => 0.81200000
            [low_after] => 0.77246000
            [is_new_high] => 
            [is_new_low] => 
        )

)