Short Trade on PIEVERSE 09 Jan 2026 at 22:25:25

Take profit at 0.5361 (3.51 %) and Stop Loss at 0.5653 (1.75 %)

Short Trade on PIEVERSE

The 09 Jan 2026 at 22:25:25

With 820.3836 PIEVERSE at 0.5556$ per unit.

Position size of 455.7969 $

Take profit at 0.5361 (3.51 %) and Stop Loss at 0.5653 (1.75 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
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 : 0.256287

15m : 0.067085

1H : 0.000377

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006501023591
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.562885
  4. ema21 : 0.615766
  5. ema50 : 0.684784
  6. ema100 : 0.730912
  7. price_ema9_diff : -0.0129601
  8. ema9_ema21_diff : -0.0858784
  9. ema21_ema50_diff : -0.100788
  10. price_ema100_diff : -0.239868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.73697
  14. ema_slope_21 : -1.26757
  15. ema_slope_50 : -0.770935
  16. ema_slope_100 : -0.457421
  17. rsi : 0.305689
  18. adx : 0.374751
  19. kc_percentage : 0.0281325
  20. kc_width_percentage : 0.215524
  21. volume_ema_diff : 0.456528
  22. volume_ema1 : 906763.38939983
  23. volume_ema2 : 622551.17487433
  24. chop : 20.2567
  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 : 0.0279882
  33. ema9_ema21_diff : -0.00864619
  34. ema21_ema50_diff : -0.067282
  35. price_ema100_diff : -0.118838
  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 : 0.706219
  45. kc_width_percentage : 0.100417
  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 : 0.549586
  54. ema21 : 0.542041
  55. ema50 : 0.540668
  56. ema100 : 0.556904
  57. price_ema9_diff : 0.0109236
  58. ema9_ema21_diff : 0.0139195
  59. ema21_ema50_diff : 0.00254025
  60. price_ema100_diff : -0.0023607
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.285422
  64. ema_slope_21 : 0.220657
  65. ema_slope_50 : 0.0646394
  66. ema_slope_100 : -0.0400302
  67. rsi : 0.727308
  68. adx : 0.328152
  69. kc_percentage : 1.04194
  70. kc_width_percentage : 0.0435252
  71. volume_ema_diff : -0.416443
  72. volume_ema1 : 49539.675470691
  73. volume_ema2 : 84892.633907004
  74. chop : 53.6125
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90588.2
  80. 5m_price_ema100_diff:
    0.000113278
  81. 5m_price:
    90598.5
  82. 5m_correlation_with_coin:
    0.256287
  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:
    0.067085
  88. btc_indicators
  89. 1H_ema100:
    91479.5
  90. 1H_price_ema100_diff:
    -0.00963161
  91. 1H_price:
    90598.5
  92. 1H_correlation_with_coin:
    0.000377
  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] => -35.169546576588
                [ms_dist_from_last_low_pct] => 14.430453635757
                [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] => -1.4542190305206
                [ms_dist_from_last_low_pct] => 7.2258795491395
                [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 14:25:00
                        [1] => 0.64718
                        [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] => -1.4542190305206
                [ms_dist_from_last_low_pct] => 7.2258795491395
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 35
                [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
-1.45%
Dist From Last Low Pct
7.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 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
0.0819
14.48%
TP to Pivot Distance
0.0564
10.52%
DateTime Price Type
2026-01-09 14:25:00 0.64718 ↑ 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
-1.45%
Dist From Last Low Pct
7.23%
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
0.1700
30.07%
TP to Pivot Distance
0.0564
10.52%
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
-35.17%
Dist From Last Low Pct
14.43%
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
0.3760
66.52%
TP to Pivot Distance
0.0564
10.52%
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
22:25:25
09 Jan 2026
22:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5556 0.5653 0.5361 2.01 0.5077
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 0.5556
  • Stop Loss: 0.5653
  • Take Profit: 0.5361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5653 - 0.5556 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5556 - 0.5361 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.0097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
455.7969 100 820.3836 4.56
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 0.5556 = 458.23

Donc, tu peux acheter 824.74 avec un stoploss a 0.5653

Avec un position size USD de 458.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 824.74
  • Taille de position USD 458.23
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
3.51 % 16 $
SL % Target SL $ Target
1.75 % 7.96 $
PNL PNL %
-7.96 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5432 % 145.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5361
            [entry_price] => 0.5556
            [stop_loss] => 0.56627
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5361
            [entry_price] => 0.5556
            [stop_loss] => 0.56724
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5361
            [entry_price] => 0.5556
            [stop_loss] => 0.56821
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5361
            [entry_price] => 0.5556
            [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] => 0.02841
            [max_drawdown] => 0.01923
            [rr_ratio] => 1.48
            [high] => 0.57483000
            [low] => 0.52719000
            [mfe_pct] => 5.11
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T22:25:25-05:00
            [end_at] => 2026-01-10T00:25:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02841
            [max_drawdown] => 0.01923
            [rr_ratio] => 1.48
            [high] => 0.57483000
            [low] => 0.52719000
            [mfe_pct] => 5.11
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T22:25:25-05:00
            [end_at] => 2026-01-10T05:25:25-05:00
        )

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

)