Short Trade on PIEVERSE 09 Jan 2026 at 22:47:38

Take profit at 0.5443 (3.51 %) and Stop Loss at 0.574 (1.76 %)

Short Trade on PIEVERSE

The 09 Jan 2026 at 22:47:38

With 809.5757 PIEVERSE at 0.5641$ per unit.

Position size of 456.6736 $

Take profit at 0.5443 (3.51 %) and Stop Loss at 0.574 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.83
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 : -0.18068

15m : -0.046423

1H : 0.08176

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006587812634
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.564585
  4. ema21 : 0.616538
  5. ema50 : 0.685118
  6. ema100 : 0.731081
  7. price_ema9_diff : -0.000876874
  8. ema9_ema21_diff : -0.0842668
  9. ema21_ema50_diff : -0.100098
  10. price_ema100_diff : -0.228416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.71705
  14. ema_slope_21 : -1.25871
  15. ema_slope_50 : -0.767254
  16. ema_slope_100 : -0.455607
  17. rsi : 0.331391
  18. adx : 0.371819
  19. kc_percentage : 0.102281
  20. kc_width_percentage : 0.217573
  21. volume_ema_diff : 0.630991
  22. volume_ema1 : 1041165.1638765
  23. volume_ema2 : 638363.14834217
  24. chop : 20.3059
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.548097
  29. ema21 : 0.547968
  30. ema50 : 0.58269
  31. ema100 : 0.627699
  32. price_ema9_diff : 0.029178
  33. ema9_ema21_diff : 0.000235347
  34. ema21_ema50_diff : -0.0595891
  35. price_ema100_diff : -0.101336
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.291158
  39. ema_slope_21 : -0.134674
  40. ema_slope_50 : -0.352067
  41. ema_slope_100 : -0.304451
  42. rsi : 0.553711
  43. adx : 0.334832
  44. kc_percentage : 0.816721
  45. kc_width_percentage : 0.0945159
  46. volume_ema_diff : -0.277603
  47. volume_ema1 : 176209.13240949
  48. volume_ema2 : 243923.16512225
  49. chop : 58.9243
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.556106
  54. ema21 : 0.547696
  55. ema50 : 0.543404
  56. ema100 : 0.556721
  57. price_ema9_diff : 0.0143558
  58. ema9_ema21_diff : 0.0153556
  59. ema21_ema50_diff : 0.00789762
  60. price_ema100_diff : 0.0132355
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.301455
  64. ema_slope_21 : 0.247191
  65. ema_slope_50 : 0.0999145
  66. ema_slope_100 : -0.0134714
  67. rsi : 0.725621
  68. adx : 0.336022
  69. kc_percentage : 1.13518
  70. kc_width_percentage : 0.0442533
  71. volume_ema_diff : -0.244986
  72. volume_ema1 : 65424.835576104
  73. volume_ema2 : 86653.88569537
  74. chop : 43.2149
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90538.2
  80. 5m_price_ema100_diff:
    0.000308121
  81. 5m_price:
    90566.1
  82. 5m_correlation_with_coin:
    -0.18068
  83. btc_indicators
  84. 15m_ema100:
    90711.6
  85. 15m_price_ema100_diff:
    -0.00160456
  86. 15m_price:
    90566.1
  87. 15m_correlation_with_coin:
    -0.046423
  88. btc_indicators
  89. 1H_ema100:
    91478.9
  90. 1H_price_ema100_diff:
    -0.00997884
  91. 1H_price:
    90566.1
  92. 1H_correlation_with_coin:
    0.08176
  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] => 2026-01-06 00:00:00
                        [1] => 0.75617
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 07:00:00
                        [1] => 0.92205
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.77246
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 21:00:00
                        [1] => 0.75885
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-07 11:00:00
                        [1] => 0.94133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 01:00:00
                        [1] => 0.6629
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-08 10:00:00
                        [1] => 0.84667
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-08 17:00:00
                        [1] => 0.71629
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 17:00:00
                        [1] => 0.47968
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 22:00:00
                        [1] => 0.56973
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29312130307338
                [ms_dist_from_last_low_pct] => 18.424783188793
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 18.772931954636
                [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 22:45:00
                        [1] => 0.56973
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29312130307338
                [ms_dist_from_last_low_pct] => 10.968724971186
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 11.294954191166
                [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 14:55:00
                        [1] => 0.64655
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 0.59589
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 16:15:00
                        [1] => 0.58367
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 17:25:00
                        [1] => 0.47968
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 18:05:00
                        [1] => 0.56721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 19:30:00
                        [1] => 0.51191
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 20:00:00
                        [1] => 0.52404
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 22:45:00
                        [1] => 0.56973
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29312130307338
                [ms_dist_from_last_low_pct] => 10.968724971186
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 39
                [ms_last_swing_amplitude_pct] => 8.7188000915961
                [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
-0.29%
Dist From Last Low Pct
10.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
39 bars
Last Swing Amplitude Pct
8.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0726
12.64%
TP to Pivot Distance
0.0646
11.87%
DateTime Price Type
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 22:45:00 0.56973 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
10.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1613
28.10%
TP to Pivot Distance
0.0646
11.87%
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 22:45:00 0.56973 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
18.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3673
63.99%
TP to Pivot Distance
0.0646
11.87%
DateTime Price Type
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
2026-01-09 22:00:00 0.56973 ↑ High

📌 Time Data

Start at Closed at Duration
09 Jan 2026
22:47:38
09 Jan 2026
22:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5641 0.574 0.5443 2 0.5125
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 0.5641
  • Stop Loss: 0.574
  • Take Profit: 0.5443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.574 - 0.5641 = 0.0098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5641 - 0.5443 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0098999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
456.6736 100 809.5757 4.57
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 0.0098999999999999

Taille de position = 8 / 0.0098999999999999 = 808.08

Taille de position USD = 808.08 x 0.5641 = 455.84

Donc, tu peux acheter 808.08 avec un stoploss a 0.574

Avec un position size USD de 455.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 455.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.51 % 16.03 $
SL % Target SL $ Target
1.76 % 8.01 $
PNL PNL %
-8.01 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9021 % 108.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5443
            [entry_price] => 0.5641
            [stop_loss] => 0.57499
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 22:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5443
            [entry_price] => 0.5641
            [stop_loss] => 0.57598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 22:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5443
            [entry_price] => 0.5641
            [stop_loss] => 0.57697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5443
            [entry_price] => 0.5641
            [stop_loss] => 0.57895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-09 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03691
            [max_drawdown] => 0.01073
            [rr_ratio] => 3.44
            [high] => 0.57483000
            [low] => 0.52719000
            [mfe_pct] => 6.54
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T22:47:38-05:00
            [end_at] => 2026-01-10T00:47:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03691
            [max_drawdown] => 0.01073
            [rr_ratio] => 3.44
            [high] => 0.57483000
            [low] => 0.52719000
            [mfe_pct] => 6.54
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T22:47:38-05:00
            [end_at] => 2026-01-10T05:47:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56973000
            [high_after] => 0.57483000
            [low_before] => 0.51191000
            [low_after] => 0.52719000
            [is_new_high] => 
            [is_new_low] => 
        )

)