Short Trade on PIEVERSE 09 Jan 2026 at 22:20:46

Take profit at 0.5339 (3.63 %) and Stop Loss at 0.564 (1.81 %)

Short Trade on PIEVERSE

The 09 Jan 2026 at 22:20:46

With 798.1497 PIEVERSE at 0.554$ per unit.

Position size of 442.1669 $

Take profit at 0.5339 (3.63 %) and Stop Loss at 0.564 (1.81 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
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 : -0.180774

15m : -0.094703

1H : 0.052764

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006682121714
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.562565
  4. ema21 : 0.61562
  5. ema50 : 0.684722
  6. ema100 : 0.730881
  7. price_ema9_diff : -0.0152428
  8. ema9_ema21_diff : -0.0861822
  9. ema21_ema50_diff : -0.100918
  10. price_ema100_diff : -0.242024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.74072
  14. ema_slope_21 : -1.26924
  15. ema_slope_50 : -0.771628
  16. ema_slope_100 : -0.457762
  17. rsi : 0.300629
  18. adx : 0.375173
  19. kc_percentage : 0.0143559
  20. kc_width_percentage : 0.215395
  21. volume_ema_diff : 0.426136
  22. volume_ema1 : 884028.19216649
  23. volume_ema2 : 619876.44578806
  24. chop : 20.2498
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.540463
  29. ema21 : 0.545177
  30. ema50 : 0.584503
  31. ema100 : 0.630519
  32. price_ema9_diff : 0.0250278
  33. ema9_ema21_diff : -0.00864619
  34. ema21_ema50_diff : -0.067282
  35. price_ema100_diff : -0.121375
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0662567
  39. ema_slope_21 : -0.294612
  40. ema_slope_50 : -0.42531
  41. ema_slope_100 : -0.336749
  42. rsi : 0.503196
  43. adx : 0.379323
  44. kc_percentage : 0.67754
  45. kc_width_percentage : 0.100707
  46. volume_ema_diff : -0.25512
  47. volume_ema1 : 182511.99993468
  48. volume_ema2 : 245022.23726149
  49. chop : 67.9161
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.547637
  54. ema21 : 0.540482
  55. ema50 : 0.539924
  56. ema100 : 0.556548
  57. price_ema9_diff : 0.0115996
  58. ema9_ema21_diff : 0.0132377
  59. ema21_ema50_diff : 0.0010341
  60. price_ema100_diff : -0.00459734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.279918
  64. ema_slope_21 : 0.21146
  65. ema_slope_50 : 0.0549479
  66. ema_slope_100 : -0.0455531
  67. rsi : 0.724334
  68. adx : 0.312729
  69. kc_percentage : 1.02256
  70. kc_width_percentage : 0.0452448
  71. volume_ema_diff : -0.399849
  72. volume_ema1 : 51420.497996036
  73. volume_ema2 : 85679.296761623
  74. chop : 45.7906
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90588.2
  80. 5m_price_ema100_diff:
    0.00011436
  81. 5m_price:
    90598.6
  82. 5m_correlation_with_coin:
    -0.180774
  83. btc_indicators
  84. 15m_ema100:
    90727.2
  85. 15m_price_ema100_diff:
    -0.00141702
  86. 15m_price:
    90598.7
  87. 15m_correlation_with_coin:
    -0.094703
  88. btc_indicators
  89. 1H_ema100:
    91479.5
  90. 1H_price_ema100_diff:
    -0.00963053
  91. 1H_price:
    90598.6
  92. 1H_correlation_with_coin:
    0.052764
  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] => 2026-01-05 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] => -34.303801953536
                [ms_dist_from_last_low_pct] => 15.958555703803
                [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
            )
    
    )
    
  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] => 2026-01-09 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 22:15:00
                        [1] => 0.557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13824057450629
                [ms_dist_from_last_low_pct] => 8.6577718739622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.808188939462
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-09 14:05:00
                        [1] => 0.64779
                        [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 22:20:00
                        [1] => 0.557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13824057450629
                [ms_dist_from_last_low_pct] => 8.6577718739622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 6.2895962140295
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
8.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
6.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0838
14.86%
TP to Pivot Distance
0.0542
10.16%
DateTime Price Type
2026-01-09 14:05:00 0.64779 ↑ 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 22:20:00 0.557 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
8.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1713
30.37%
TP to Pivot Distance
0.0542
10.16%
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 22:15:00 0.557 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-34.30%
Dist From Last Low Pct
15.96%
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
0.3773
66.90%
TP to Pivot Distance
0.0542
10.16%
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
22:20:46
09 Jan 2026
22:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.554 0.564 0.5339 2.01 0.4995
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 0.554
  • Stop Loss: 0.564
  • Take Profit: 0.5339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.564 - 0.554 = 0.0099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.554 - 0.5339 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0099999999999999 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
442.1669 100 798.1497 4.42
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 0.0099999999999999

Taille de position = 8 / 0.0099999999999999 = 800

Taille de position USD = 800 x 0.554 = 443.2

Donc, tu peux acheter 800 avec un stoploss a 0.564

Avec un position size USD de 443.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 800
  • Taille de position USD 443.2
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
3.63 % 16.04 $
SL % Target SL $ Target
1.81 % 7.98 $
PNL PNL %
-7.98 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8863 % 104.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5339
            [entry_price] => 0.554
            [stop_loss] => 0.565
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5339
            [entry_price] => 0.554
            [stop_loss] => 0.566
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5339
            [entry_price] => 0.554
            [stop_loss] => 0.567
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5339
            [entry_price] => 0.554
            [stop_loss] => 0.569
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-09 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02681
            [max_drawdown] => 0.02083
            [rr_ratio] => 1.29
            [high] => 0.57483000
            [low] => 0.52719000
            [mfe_pct] => 4.84
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T22:20:46-05:00
            [end_at] => 2026-01-10T00:20:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02681
            [max_drawdown] => 0.02083
            [rr_ratio] => 1.29
            [high] => 0.57483000
            [low] => 0.52719000
            [mfe_pct] => 4.84
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T22:20:46-05:00
            [end_at] => 2026-01-10T05:20:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55700000
            [high_after] => 0.57483000
            [low_before] => 0.51191000
            [low_after] => 0.52719000
            [is_new_high] => 
            [is_new_low] => 
        )

)