Long Trade on PIEVERSE 06 Jan 2026 at 09:14:10

Take profit at 0.8606 (3.94 %) and Stop Loss at 0.8117 (1.97 %)

Long Trade on PIEVERSE

The 06 Jan 2026 at 09:14:10

With 490.4629 PIEVERSE at 0.828$ per unit.

Position size of 406.1033 $

Take profit at 0.8606 (3.94 %) and Stop Loss at 0.8117 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.51
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 : 0.118964

15m : -0.137087

1H : 0.001845

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01087408184
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.831194
  4. ema21 : 0.814066
  5. ema50 : 0.791683
  6. ema100 : 0.754893
  7. price_ema9_diff : -0.00384277
  8. ema9_ema21_diff : 0.0210392
  9. ema21_ema50_diff : 0.028273
  10. price_ema100_diff : 0.0968429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.432091
  14. ema_slope_21 : 0.209795
  15. ema_slope_50 : 0.169312
  16. ema_slope_100 : 0.183645
  17. rsi : 0.546968
  18. adx : 0.261781
  19. kc_percentage : 0.604725
  20. kc_width_percentage : 0.149592
  21. volume_ema_diff : -0.39062
  22. volume_ema1 : 343707.92293167
  23. volume_ema2 : 564029.42256125
  24. chop : 32.0837
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.852605
  29. ema21 : 0.847339
  30. ema50 : 0.825761
  31. ema100 : 0.815484
  32. price_ema9_diff : -0.028859
  33. ema9_ema21_diff : 0.00621516
  34. ema21_ema50_diff : 0.0261301
  35. price_ema100_diff : 0.0153472
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106516
  39. ema_slope_21 : 0.311456
  40. ema_slope_50 : 0.253742
  41. ema_slope_100 : 0.144422
  42. rsi : 0.442771
  43. adx : 0.397512
  44. kc_percentage : 0.240681
  45. kc_width_percentage : 0.0945826
  46. volume_ema_diff : 0.0572827
  47. volume_ema1 : 105690.26600877
  48. volume_ema2 : 99964.054146704
  49. chop : 36.4012
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.840709
  54. ema21 : 0.853389
  55. ema50 : 0.85316
  56. ema100 : 0.834251
  57. price_ema9_diff : -0.015118
  58. ema9_ema21_diff : -0.0148574
  59. ema21_ema50_diff : 0.000267977
  60. price_ema100_diff : -0.00749371
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.343694
  64. ema_slope_21 : -0.222323
  65. ema_slope_50 : -0.0512251
  66. ema_slope_100 : 0.0302791
  67. rsi : 0.323966
  68. adx : 0.331089
  69. kc_percentage : -0.084567
  70. kc_width_percentage : 0.0511571
  71. volume_ema_diff : -0.101669
  72. volume_ema1 : 33948.503539969
  73. volume_ema2 : 37790.679193579
  74. chop : 42.1664
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93647.4
  80. 5m_price_ema100_diff:
    0.0052408
  81. 5m_price:
    94138.2
  82. 5m_correlation_with_coin:
    0.118964
  83. btc_indicators
  84. 15m_ema100:
    93572.1
  85. 15m_price_ema100_diff:
    0.00604909
  86. 15m_price:
    94138.2
  87. 15m_correlation_with_coin:
    -0.137087
  88. btc_indicators
  89. 1H_ema100:
    92030.9
  90. 1H_price_ema100_diff:
    0.0228973
  91. 1H_price:
    94138.2
  92. 1H_correlation_with_coin:
    0.001845
  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] => -10.500515156445
                [ms_dist_from_last_low_pct] => 9.1328669479085
                [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] => 0.824
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.500515156445
                [ms_dist_from_last_low_pct] => 0.1492718446602
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.89927184466
                [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 09:10:00
                        [1] => 0.824
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.500515156445
                [ms_dist_from_last_low_pct] => 0.1492718446602
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.89927184466
                [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
-10.50%
Dist From Last Low Pct
0.15%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0549
6.77%
TP to Pivot Distance
0.0615
7.14%
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 09:10:00 0.824 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0555
6.84%
TP to Pivot Distance
0.0615
7.14%
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 0.824 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
9.13%
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
0.2557
31.50%
TP to Pivot Distance
0.0726
8.43%
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
09:14:10
06 Jan 2026
09:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.828 0.8117 0.8606 2 0.5012
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 0.828
  • Stop Loss: 0.8117
  • Take Profit: 0.8606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8117 - 0.828 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.828 - 0.8606 = -0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0326 / -0.0163 = 2

📌 Position Size

Amount Margin Quantity Leverage
406.1033 100 490.4629 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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 0.828 = -406.38

Donc, tu peux acheter -490.8 avec un stoploss a 0.8117

Avec un position size USD de -406.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -490.8
  • Taille de position USD -406.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.94 % 15.99 $
SL % Target SL $ Target
1.97 % 7.99 $
PNL PNL %
-7.99 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4022 % 122.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8606
            [entry_price] => 0.828
            [stop_loss] => 0.81007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8606
            [entry_price] => 0.828
            [stop_loss] => 0.80844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8606
            [entry_price] => 0.828
            [stop_loss] => 0.80681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8606
            [entry_price] => 0.828
            [stop_loss] => 0.80355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04677
            [max_drawdown] => 0.048
            [rr_ratio] => 0.97
            [high] => 0.87477000
            [low] => 0.78000000
            [mfe_pct] => 5.65
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T09:14:10-05:00
            [end_at] => 2026-01-06T11:14:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04677
            [max_drawdown] => 0.05554
            [rr_ratio] => 0.84
            [high] => 0.87477000
            [low] => 0.77246000
            [mfe_pct] => 5.65
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T09:14:10-05:00
            [end_at] => 2026-01-06T16:14:10-05:00
        )

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

)