Long Trade on PIEVERSE 06 Jan 2026 at 09:03:21

Take profit at 0.8657 (3.89 %) and Stop Loss at 0.8172 (1.93 %)

Long Trade on PIEVERSE

The 06 Jan 2026 at 09:03:21

With 494.7854 PIEVERSE at 0.8333$ per unit.

Position size of 412.3195 $

Take profit at 0.8657 (3.89 %) and Stop Loss at 0.8172 (1.93 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
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 : 0.17684

15m : -0.054738

1H : 0.078113

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01077908324
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.83226
  4. ema21 : 0.814551
  5. ema50 : 0.791892
  6. ema100 : 0.754999
  7. price_ema9_diff : 0.00128554
  8. ema9_ema21_diff : 0.0217405
  9. ema21_ema50_diff : 0.0286135
  10. price_ema100_diff : 0.103749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.443332
  14. ema_slope_21 : 0.21488
  15. ema_slope_50 : 0.171556
  16. ema_slope_100 : 0.184836
  17. rsi : 0.560604
  18. adx : 0.262818
  19. kc_percentage : 0.646996
  20. kc_width_percentage : 0.145261
  21. volume_ema_diff : -0.432018
  22. volume_ema1 : 318686.00860834
  23. volume_ema2 : 561085.66793497
  24. chop : 32.0344
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.853671
  29. ema21 : 0.847823
  30. ema50 : 0.82597
  31. ema100 : 0.81559
  32. price_ema9_diff : -0.023828
  33. ema9_ema21_diff : 0.00689742
  34. ema21_ema50_diff : 0.0264571
  35. price_ema100_diff : 0.0217509
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.117068
  39. ema_slope_21 : 0.3164
  40. ema_slope_50 : 0.255915
  41. ema_slope_100 : 0.14552
  42. rsi : 0.462192
  43. adx : 0.399
  44. kc_percentage : 0.294893
  45. kc_width_percentage : 0.0906033
  46. volume_ema_diff : -0.168541
  47. volume_ema1 : 80668.351685434
  48. volume_ema2 : 97020.299520429
  49. chop : 37.2936
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.847255
  54. ema21 : 0.858415
  55. ema50 : 0.855167
  56. ema100 : 0.834783
  57. price_ema9_diff : -0.0164363
  58. ema9_ema21_diff : -0.0130009
  59. ema21_ema50_diff : 0.00379869
  60. price_ema100_diff : -0.00174163
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.299087
  64. ema_slope_21 : -0.180867
  65. ema_slope_50 : -0.0202754
  66. ema_slope_100 : 0.0486005
  67. rsi : 0.32241
  68. adx : 0.307229
  69. kc_percentage : -0.0902104
  70. kc_width_percentage : 0.0500165
  71. volume_ema_diff : -0.0832371
  72. volume_ema1 : 34654.794840764
  73. volume_ema2 : 37801.265442197
  74. chop : 39.6871
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93639.2
  80. 5m_price_ema100_diff:
    0.000594215
  81. 5m_price:
    93694.9
  82. 5m_correlation_with_coin:
    0.17684
  83. btc_indicators
  84. 15m_ema100:
    93563.3
  85. 15m_price_ema100_diff:
    0.00140551
  86. 15m_price:
    93694.9
  87. 15m_correlation_with_coin:
    -0.054738
  88. btc_indicators
  89. 1H_ema100:
    92022.1
  90. 1H_price_ema100_diff:
    0.0181776
  91. 1H_price:
    93694.9
  92. 1H_correlation_with_coin:
    0.078113
  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 06:00:00
                        [1] => 0.556
                        [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] => -8.9897510980966
                [ms_dist_from_last_low_pct] => 10.975045294048
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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 09:00:00
                        [1] => 0.82647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9897510980966
                [ms_dist_from_last_low_pct] => 1.5354459327017
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.56484808886
                [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 09:00:00
                        [1] => 0.82647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9897510980966
                [ms_dist_from_last_low_pct] => 1.5354459327017
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.56484808886
                [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
-8.99%
Dist From Last Low Pct
1.54%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
7.40%
TP to Pivot Distance
0.0564
6.51%
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 09:00:00 0.82647 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.99%
Dist From Last Low Pct
1.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0610
7.47%
TP to Pivot Distance
0.0564
6.51%
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 09:00:00 0.82647 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.99%
Dist From Last Low Pct
10.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.2612
31.96%
TP to Pivot Distance
0.0675
7.79%
DateTime Price Type
2026-01-02 06:00:00 0.556 ↓ 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
09:03:21
06 Jan 2026
09:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8333 0.8172 0.8657 2.01 0.499
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 0.8333
  • Stop Loss: 0.8172
  • Take Profit: 0.8657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8172 - 0.8333 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8333 - 0.8657 = -0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0324 / -0.0161 = 2.0124

📌 Position Size

Amount Margin Quantity Leverage
412.3195 100 494.7854 4.12
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 0.8333 = -414.06

Donc, tu peux acheter -496.89 avec un stoploss a 0.8172

Avec un position size USD de -414.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0324 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -496.89
  • Taille de position USD -414.06
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0124

📌 Peformances

TP % Target TP $ Target
3.89 % 16.03 $
SL % Target SL $ Target
1.93 % 7.97 $
PNL PNL %
-7.97 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5381 % 131.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8657
            [entry_price] => 0.8333
            [stop_loss] => 0.81559
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8657
            [entry_price] => 0.8333
            [stop_loss] => 0.81398
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8657
            [entry_price] => 0.8333
            [stop_loss] => 0.81237
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8657
            [entry_price] => 0.8333
            [stop_loss] => 0.80915
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04147
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.78
            [high] => 0.87477000
            [low] => 0.78000000
            [mfe_pct] => 4.98
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T09:03:21-05:00
            [end_at] => 2026-01-06T11:03:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04147
            [max_drawdown] => 0.06084
            [rr_ratio] => 0.68
            [high] => 0.87477000
            [low] => 0.77246000
            [mfe_pct] => 4.98
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T09:03:21-05:00
            [end_at] => 2026-01-06T16:03:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92205000
            [high_after] => 0.87477000
            [low_before] => 0.81997000
            [low_after] => 0.77246000
            [is_new_high] => 
            [is_new_low] => 
        )

)