Long Trade on PIEVERSE 06 Jan 2026 at 09:06:27

Take profit at 0.8634 (3.95 %) and Stop Loss at 0.8142 (1.97 %)

Long Trade on PIEVERSE

The 06 Jan 2026 at 09:06:27

With 488.3581 PIEVERSE at 0.8306$ per unit.

Position size of 405.6449 $

Take profit at 0.8634 (3.95 %) and Stop Loss at 0.8142 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 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 : 0.180163

15m : 0.069088

1H : -0.119867

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01092094741
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.83172
  4. ema21 : 0.814305
  5. ema50 : 0.791786
  6. ema100 : 0.754945
  7. price_ema9_diff : -0.00131065
  8. ema9_ema21_diff : 0.0213853
  9. ema21_ema50_diff : 0.028441
  10. price_ema100_diff : 0.10025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.437638
  14. ema_slope_21 : 0.212304
  15. ema_slope_50 : 0.170419
  16. ema_slope_100 : 0.184233
  17. rsi : 0.553612
  18. adx : 0.262818
  19. kc_percentage : 0.624933
  20. kc_width_percentage : 0.147929
  21. volume_ema_diff : -0.419269
  22. volume_ema1 : 326364.319625
  23. volume_ema2 : 561988.99864282
  24. chop : 32.0664
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.853131
  29. ema21 : 0.847578
  30. ema50 : 0.825864
  31. ema100 : 0.815536
  32. price_ema9_diff : -0.026375
  33. ema9_ema21_diff : 0.00655191
  34. ema21_ema50_diff : 0.0262915
  35. price_ema100_diff : 0.0185072
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.111722
  39. ema_slope_21 : 0.313895
  40. ema_slope_50 : 0.254814
  41. ema_slope_100 : 0.144964
  42. rsi : 0.452146
  43. adx : 0.399
  44. kc_percentage : 0.26814
  45. kc_width_percentage : 0.0930937
  46. volume_ema_diff : -0.0978003
  47. volume_ema1 : 88346.662702101
  48. volume_ema2 : 97923.630228272
  49. chop : 37.3419
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.844863
  54. ema21 : 0.856371
  55. ema50 : 0.854382
  56. ema100 : 0.834502
  57. price_ema9_diff : -0.016847
  58. ema9_ema21_diff : -0.0134383
  59. ema21_ema50_diff : 0.00232805
  60. price_ema100_diff : -0.00464011
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.314772
  64. ema_slope_21 : -0.19817
  65. ema_slope_50 : -0.0339661
  66. ema_slope_100 : 0.0407874
  67. rsi : 0.323289
  68. adx : 0.318867
  69. kc_percentage : -0.0920795
  70. kc_width_percentage : 0.0512452
  71. volume_ema_diff : -0.209926
  72. volume_ema1 : 29376.559308287
  73. volume_ema2 : 37182.035613868
  74. chop : 43.5599
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93640
  80. 5m_price_ema100_diff:
    0.00133115
  81. 5m_price:
    93764.7
  82. 5m_correlation_with_coin:
    0.180163
  83. btc_indicators
  84. 15m_ema100:
    93564.7
  85. 15m_price_ema100_diff:
    0.00213673
  86. 15m_price:
    93764.7
  87. 15m_correlation_with_coin:
    0.069088
  88. btc_indicators
  89. 1H_ema100:
    92023.5
  90. 1H_price_ema100_diff:
    0.0189208
  91. 1H_price:
    93764.7
  92. 1H_correlation_with_coin:
    -0.119867
  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] => -10.444119082479
                [ms_dist_from_last_low_pct] => 9.2016345530767
                [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] => 0.82575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.444119082479
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.662125340599
                [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 09:05:00
                        [1] => 0.82575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.444119082479
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.662125340599
                [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
-10.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
7.05%
TP to Pivot Distance
0.0587
6.79%
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 09:05:00 0.82575 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0580
7.13%
TP to Pivot Distance
0.0587
6.79%
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 0.82575 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
9.20%
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
0.2582
31.71%
TP to Pivot Distance
0.0698
8.08%
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
09:06:27
06 Jan 2026
09:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8306 0.8142 0.8634 2 0.5078
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 0.8306
  • Stop Loss: 0.8142
  • Take Profit: 0.8634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8142 - 0.8306 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8306 - 0.8634 = -0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0328 / -0.0164 = 2

📌 Position Size

Amount Margin Quantity Leverage
405.6449 100 488.3581 4.06
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 0.8306 = -405.17

Donc, tu peux acheter -487.8 avec un stoploss a 0.8142

Avec un position size USD de -405.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -487.8
  • Taille de position USD -405.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.95 % 16.02 $
SL % Target SL $ Target
1.97 % 8.01 $
PNL PNL %
-8.01 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2213 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8634
            [entry_price] => 0.8306
            [stop_loss] => 0.81256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8634
            [entry_price] => 0.8306
            [stop_loss] => 0.81092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8634
            [entry_price] => 0.8306
            [stop_loss] => 0.80928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8634
            [entry_price] => 0.8306
            [stop_loss] => 0.806
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04417
            [max_drawdown] => 0.0506
            [rr_ratio] => 0.87
            [high] => 0.87477000
            [low] => 0.78000000
            [mfe_pct] => 5.32
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T09:06:27-05:00
            [end_at] => 2026-01-06T11:06:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04417
            [max_drawdown] => 0.05814
            [rr_ratio] => 0.76
            [high] => 0.87477000
            [low] => 0.77246000
            [mfe_pct] => 5.32
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T09:06:27-05:00
            [end_at] => 2026-01-06T16:06:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92205000
            [high_after] => 0.87477000
            [low_before] => 0.82162000
            [low_after] => 0.77246000
            [is_new_high] => 
            [is_new_low] => 
        )

)