Short Trade on PIEVERSE 10 Jan 2026 at 16:27:45

Take profit at 0.4928 (2.22 %) and Stop Loss at 0.5097 (1.13 %)

Short Trade on PIEVERSE

The 10 Jan 2026 at 16:27:45

With 1425.9589 PIEVERSE at 0.504$ per unit.

Position size of 718.7546 $

Take profit at 0.4928 (2.22 %) and Stop Loss at 0.5097 (1.13 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.89
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 : -0.244871

15m : -0.229496

1H : 0.001469

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003740173184
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.503832
  4. ema21 : 0.529608
  5. ema50 : 0.597854
  6. ema100 : 0.666326
  7. price_ema9_diff : 0.000431955
  8. ema9_ema21_diff : -0.048671
  9. ema21_ema50_diff : -0.11415
  10. price_ema100_diff : -0.243538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.626025
  14. ema_slope_21 : -0.749993
  15. ema_slope_50 : -0.707554
  16. ema_slope_100 : -0.501842
  17. rsi : 0.339916
  18. adx : 0.421644
  19. kc_percentage : 0.214025
  20. kc_width_percentage : 0.160054
  21. volume_ema_diff : -0.189823
  22. volume_ema1 : 482876.16130371
  23. volume_ema2 : 596013.42329835
  24. chop : 54.3367
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.496197
  29. ema21 : 0.496754
  30. ema50 : 0.509237
  31. ema100 : 0.529827
  32. price_ema9_diff : 0.0158261
  33. ema9_ema21_diff : -0.00112232
  34. ema21_ema50_diff : -0.0245128
  35. price_ema100_diff : -0.0486525
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0839773
  39. ema_slope_21 : -0.0654871
  40. ema_slope_50 : -0.148716
  41. ema_slope_100 : -0.150181
  42. rsi : 0.534518
  43. adx : 0.353469
  44. kc_percentage : 0.740912
  45. kc_width_percentage : 0.0625627
  46. volume_ema_diff : -0.446102
  47. volume_ema1 : 88152.010124848
  48. volume_ema2 : 159148.64147062
  49. chop : 72.8139
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.499783
  54. ema21 : 0.496293
  55. ema50 : 0.495032
  56. ema100 : 0.500161
  57. price_ema9_diff : 0.00853596
  58. ema9_ema21_diff : 0.00703377
  59. ema21_ema50_diff : 0.00254695
  60. price_ema100_diff : 0.00777455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.138121
  64. ema_slope_21 : 0.0829764
  65. ema_slope_50 : 0.0274273
  66. ema_slope_100 : -0.0127865
  67. rsi : 0.688613
  68. adx : 0.234199
  69. kc_percentage : 1.03012
  70. kc_width_percentage : 0.0283403
  71. volume_ema_diff : -0.445415
  72. volume_ema1 : 24896.19570443
  73. volume_ema2 : 44891.635501679
  74. chop : 49.8976
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90588
  80. 5m_price_ema100_diff:
    -0.000567807
  81. 5m_price:
    90536.6
  82. 5m_correlation_with_coin:
    -0.244871
  83. btc_indicators
  84. 15m_ema100:
    90550.1
  85. 15m_price_ema100_diff:
    -0.000739718
  86. 15m_price:
    90483.2
  87. 15m_correlation_with_coin:
    -0.229496
  88. btc_indicators
  89. 1H_ema100:
    90989.8
  90. 1H_price_ema100_diff:
    -0.00498097
  91. 1H_price:
    90536.6
  92. 1H_correlation_with_coin:
    0.001469
  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 13:00:00
                        [1] => 0.80991
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 21:00:00
                        [1] => 0.75885
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 11:00:00
                        [1] => 0.94133
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 01:00:00
                        [1] => 0.6629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 10:00:00
                        [1] => 0.84667
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 17:00:00
                        [1] => 0.71629
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 17:00:00
                        [1] => 0.47968
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 22:00:00
                        [1] => 0.57483
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 11:00:00
                        [1] => 0.46654
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:00:00
                        [1] => 0.50447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82264554879378
                [ms_dist_from_last_low_pct] => 7.2405367171089
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.1300638744802
                [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 19:30:00
                        [1] => 0.51191
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 22:45:00
                        [1] => 0.57483
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.52719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 00:15:00
                        [1] => 0.55542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 03:00:00
                        [1] => 0.53057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 05:30:00
                        [1] => 0.5479
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 08:15:00
                        [1] => 0.50059
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 11:00:00
                        [1] => 0.46654
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 14:15:00
                        [1] => 0.49678
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:15:00
                        [1] => 0.50447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82264554879378
                [ms_dist_from_last_low_pct] => 7.2405367171089
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.5479689198438
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-10 12:15:00
                        [1] => 0.47634
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 12:50:00
                        [1] => 0.49525
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 13:05:00
                        [1] => 0.48329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 13:20:00
                        [1] => 0.49475
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 13:50:00
                        [1] => 0.48616
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 14:20:00
                        [1] => 0.49678
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 15:00:00
                        [1] => 0.48663
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 15:20:00
                        [1] => 0.49534
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 15:45:00
                        [1] => 0.48925
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:25:00
                        [1] => 0.50447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82264554879378
                [ms_dist_from_last_low_pct] => 2.2626469085335
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.1108840061318
                [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
-0.82%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.03%
TP to Pivot Distance
0.0165
3.34%
DateTime Price Type
2026-01-10 12:15:00 0.47634 ↓ Low
2026-01-10 12:50:00 0.49525 ↑ High
2026-01-10 13:05:00 0.48329 ↓ Low
2026-01-10 13:20:00 0.49475 ↑ High
2026-01-10 13:50:00 0.48616 ↓ Low
2026-01-10 14:20:00 0.49678 ↑ High
2026-01-10 15:00:00 0.48663 ↓ Low
2026-01-10 15:20:00 0.49534 ↑ High
2026-01-10 15:45:00 0.48925 ↓ Low
2026-01-10 16:25:00 0.50447 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
7.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0651
12.78%
TP to Pivot Distance
0.0263
5.33%
DateTime Price Type
2026-01-09 19:30:00 0.51191 ↓ Low
2026-01-09 22:45:00 0.57483 ↑ High
2026-01-09 23:00:00 0.52719 ↓ Low
2026-01-10 00:15:00 0.55542 ↑ High
2026-01-10 03:00:00 0.53057 ↓ Low
2026-01-10 05:30:00 0.5479 ↑ High
2026-01-10 08:15:00 0.50059 ↓ Low
2026-01-10 11:00:00 0.46654 ↓ Low
2026-01-10 14:15:00 0.49678 ↑ High
2026-01-10 16:15:00 0.50447 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
7.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4316
84.68%
TP to Pivot Distance
0.0263
5.33%
DateTime Price Type
2026-01-06 13:00:00 0.80991 ↑ High
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 0.57483 ↑ High
2026-01-10 11:00:00 0.46654 ↓ Low
2026-01-10 16:00:00 0.50447 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
16:27:45
10 Jan 2026
19:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.504 0.5097 0.4928 1.96 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 0.504
  • Stop Loss: 0.5097
  • Take Profit: 0.4928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5097 - 0.504 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.504 - 0.4928 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0057 = 1.9649

📌 Position Size

Amount Margin Quantity Leverage
718.7546 100 1425.9589 7.19
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.504 = 707.37

Donc, tu peux acheter 1403.51 avec un stoploss a 0.5097

Avec un position size USD de 707.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0112 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 707.37
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9649

📌 Peformances

TP % Target TP $ Target
2.22 % 15.97 $
SL % Target SL $ Target
1.13 % 8.13 $
PNL PNL %
15.97 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8036 % 71.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4926
            [stop_loss] => 0.5097
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48975
            [stop_loss] => 0.5097
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4869
            [stop_loss] => 0.5097
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48405
            [stop_loss] => 0.5097
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4812
            [stop_loss] => 0.5097
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47835
            [stop_loss] => 0.5097
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4755
            [stop_loss] => 0.5097
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47265
            [stop_loss] => 0.5097
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4698
            [stop_loss] => 0.5097
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46695
            [stop_loss] => 0.5097
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4641
            [stop_loss] => 0.5097
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01092
            [max_drawdown] => 0.00405
            [rr_ratio] => 2.7
            [high] => 0.50805000
            [low] => 0.49308000
            [mfe_pct] => 2.17
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T16:27:45-05:00
            [end_at] => 2026-01-10T18:27:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03055
            [max_drawdown] => 0.03006
            [rr_ratio] => 1.02
            [high] => 0.53406000
            [low] => 0.47345000
            [mfe_pct] => 6.06
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T16:27:45-05:00
            [end_at] => 2026-01-10T23:27:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50447000
            [high_after] => 0.53406000
            [low_before] => 0.48329000
            [low_after] => 0.47345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)