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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 09 Jan 2026 at 22:10:43

Take profit at 0.5326 (3.88 %) and Stop Loss at 0.5648 (1.93 %)

Short Trade on PIEVERSE

The 09 Jan 2026 at 22:10:43

With 745.6112 PIEVERSE at 0.5541$ per unit.

Position size of 413.1208 $

Take profit at 0.5326 (3.88 %) and Stop Loss at 0.5648 (1.93 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.180425

15m : 0.025965

1H : 0.102824

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007152968536
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.562581
  4. ema21 : 0.615627
  5. ema50 : 0.684725
  6. ema100 : 0.730882
  7. price_ema9_diff : -0.0151286
  8. ema9_ema21_diff : -0.086167
  9. ema21_ema50_diff : -0.100912
  10. price_ema100_diff : -0.241916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.74054
  14. ema_slope_21 : -1.26916
  15. ema_slope_50 : -0.771593
  16. ema_slope_100 : -0.457745
  17. rsi : 0.300884
  18. adx : 0.375173
  19. kc_percentage : 0.0149625
  20. kc_width_percentage : 0.215364
  21. volume_ema_diff : 0.374709
  22. volume_ema1 : 845999.39046649
  23. volume_ema2 : 615402.46911747
  24. chop : 20.2498
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.537796
  28. ema21 : 0.544612
  29. ema50 : 0.585846
  30. ema100 : 0.63186
  31. price_ema9_diff : 0.0302601
  32. ema9_ema21_diff : -0.012516
  33. ema21_ema50_diff : -0.0703839
  34. price_ema100_diff : -0.123113
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0358172
  38. ema_slope_21 : -0.365843
  39. ema_slope_50 : -0.456161
  40. ema_slope_100 : -0.34904
  41. rsi : 0.505384
  42. adx : 0.406605
  43. kc_percentage : 0.680252
  44. kc_width_percentage : 0.107091
  45. volume_ema_diff : -0.0778392
  46. volume_ema1 : 231257.77407201
  47. volume_ema2 : 250778.16029924
  48. chop : 69.0942
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.544778
  52. ema21 : 0.537963
  53. ema50 : 0.539003
  54. ema100 : 0.557541
  55. price_ema9_diff : 0.0170548
  56. ema9_ema21_diff : 0.0126682
  57. ema21_ema50_diff : -0.00192866
  58. price_ema100_diff : -0.00622724
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.317612
  62. ema_slope_21 : 0.211512
  63. ema_slope_50 : 0.040901
  64. ema_slope_100 : -0.0587326
  65. rsi : 0.723082
  66. adx : 0.289165
  67. kc_percentage : 1.07325
  68. kc_width_percentage : 0.0495818
  69. volume_ema_diff : -0.233705
  70. volume_ema1 : 68022.753376081
  71. volume_ema2 : 88768.45208672
  72. chop : 41.4628
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90607.2
  77. 5m_price_ema100_diff: 
    -0.0009109
  78. 5m_price: 
    90524.7
  79. 5m_correlation_with_coin: 
    -0.180425
  80. btc_indicators
  81. 15m_ema100: 
    90738.2
  82. 15m_price_ema100_diff: 
    -0.00235392
  83. 15m_price: 
    90524.7
  84. 15m_correlation_with_coin: 
    0.025965
  85. btc_indicators
  86. 1H_ema100: 
    91478.1
  87. 1H_price_ema100_diff: 
    -0.0104225
  88. 1H_price: 
    90524.7
  89. 1H_correlation_with_coin: 
    0.102824
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 0.79295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 00:00:00
                    [1] => 0.75617
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 07:00:00
                    [1] => 0.92205
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 12:00:00
                    [1] => 0.77246
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 21:00:00
                    [1] => 0.75885
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-07 11:00:00
                    [1] => 0.94133
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-08 01:00:00
                    [1] => 0.6629
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-08 10:00:00
                    [1] => 0.84667
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-08 17:00:00
                    [1] => 0.71629
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 17:00:00
                    [1] => 0.47968
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -34.896713005067
            [ms_dist_from_last_low_pct] => 14.912024683122
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 49.326634422949
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 01:45:00
                    [1] => 0.703
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.73527
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 04:45:00
                    [1] => 0.69715
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 06:30:00
                    [1] => 0.72485
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 08:45:00
                    [1] => 0.69243
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 10:15:00
                    [1] => 0.71998
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 12:45:00
                    [1] => 0.63257
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 17:15:00
                    [1] => 0.47968
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 19:30:00
                    [1] => 0.51191
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 0.55596
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85437801280668
            [ms_dist_from_last_low_pct] => 7.6771307456389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.6050282276181
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 14:00:00
                    [1] => 0.65145
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 14:55:00
                    [1] => 0.64655
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 15:00:00
                    [1] => 0.59589
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 16:15:00
                    [1] => 0.58367
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 17:25:00
                    [1] => 0.47968
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 18:05:00
                    [1] => 0.56721
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 19:30:00
                    [1] => 0.51191
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 0.52404
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 22:10:00
                    [1] => 0.55596
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85437801280668
            [ms_dist_from_last_low_pct] => 7.6771307456389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 6.0911380810625
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
7.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0867
15.34%
TP to Pivot Distance
0.0529
9.94%
DateTime Price Type
2026-01-09 14:00:00 0.65145 ↑ High
2026-01-09 14:55:00 0.64655 ↑ High
2026-01-09 15:00:00 0.59589 ↓ Low
2026-01-09 16:15:00 0.58367 ↓ Low
2026-01-09 17:25:00 0.47968 ↓ Low
2026-01-09 18:05:00 0.56721 ↑ High
2026-01-09 19:30:00 0.51191 ↓ Low
2026-01-09 20:00:00 0.52404 ↑ High
2026-01-09 22:10:00 0.55596 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
7.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1705
30.18%
TP to Pivot Distance
0.0529
9.94%
DateTime Price Type
2026-01-09 01:45:00 0.703 ↓ Low
2026-01-09 03:00:00 0.73527 ↑ High
2026-01-09 04:45:00 0.69715 ↓ Low
2026-01-09 06:30:00 0.72485 ↑ High
2026-01-09 08:45:00 0.69243 ↓ Low
2026-01-09 10:15:00 0.71998 ↑ High
2026-01-09 12:45:00 0.63257 ↓ Low
2026-01-09 17:15:00 0.47968 ↓ Low
2026-01-09 19:30:00 0.51191 ↓ Low
2026-01-09 22:00:00 0.55596 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-34.90%
Dist From Last Low Pct
14.91%
Bars Since Swing High
36 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
49.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3765
66.67%
TP to Pivot Distance
0.0529
9.94%
DateTime Price Type
2026-01-05 19:00:00 0.79295 ↑ High
2026-01-06 00:00:00 0.75617 ↓ Low
2026-01-06 07:00:00 0.92205 ↑ High
2026-01-06 12:00:00 0.77246 ↓ Low
2026-01-06 21:00:00 0.75885 ↓ Low
2026-01-07 11:00:00 0.94133 ↑ High
2026-01-08 01:00:00 0.6629 ↓ Low
2026-01-08 10:00:00 0.84667 ↑ High
2026-01-08 17:00:00 0.71629 ↓ Low
2026-01-09 17:00:00 0.47968 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Jan 2026
22:10:43		 09 Jan 2026
22:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5541 0.5648 0.5326 2.01 0.5034
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 0.5541
  • Stop Loss: 0.5648
  • Take Profit: 0.5326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5648 - 0.5541 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5541 - 0.5326 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0107 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
413.1208 100 745.6112 4.13
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 0.5541 = 414.28

Donc, tu peux acheter 747.66 avec un stoploss a 0.5648

Avec un position size USD de 414.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0215 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 747.66
  • Taille de position USD 414.28
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
3.88 % 16.03 $
SL % Target SL $ Target
1.93 % 7.98 $
PNL PNL %
-7.98 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8208 % 146.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5326
            [entry_price] => 0.5541
            [stop_loss] => 0.56587
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5326
            [entry_price] => 0.5541
            [stop_loss] => 0.56694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5326
            [entry_price] => 0.5541
            [stop_loss] => 0.56801
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5326
            [entry_price] => 0.5541
            [stop_loss] => 0.57015
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-09 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02691
            [max_drawdown] => 0.02073
            [rr_ratio] => 1.3
            [high] => 0.57483000
            [low] => 0.52719000
            [mfe_pct] => 4.86
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T22:10:43-05:00
            [end_at] => 2026-01-10T00:10:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02691
            [max_drawdown] => 0.02073
            [rr_ratio] => 1.3
            [high] => 0.57483000
            [low] => 0.52719000
            [mfe_pct] => 4.86
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T22:10:43-05:00
            [end_at] => 2026-01-10T05:10:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55596000
            [high_after] => 0.57483000
            [low_before] => 0.51191000
            [low_after] => 0.52719000
            [is_new_high] => 
            [is_new_low] => 
        )

)