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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 10 Jan 2026 at 19:24:57

Take profit at 0.5007 (2.53 %) and Stop Loss at 0.5202 (1.27 %)

Short Trade on PIEVERSE

The 10 Jan 2026 at 19:24:57

With 1229.1939 PIEVERSE at 0.5137$ per unit.

Position size of 631.4369 $

Take profit at 0.5007 (2.53 %) and Stop Loss at 0.5202 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
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 : 0.021767

15m : 0.010533

1H : -0.018406

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004338886817
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.503594
  4. ema21 : 0.522894
  5. ema50 : 0.586903
  6. ema100 : 0.655677
  7. price_ema9_diff : 0.0200673
  8. ema9_ema21_diff : -0.0369104
  9. ema21_ema50_diff : -0.109061
  10. price_ema100_diff : -0.216535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.588116
  14. ema_slope_21 : -0.706375
  15. ema_slope_50 : -0.693667
  16. ema_slope_100 : -0.502546
  17. rsi : 0.410092
  18. adx : 0.413767
  19. kc_percentage : 0.409599
  20. kc_width_percentage : 0.152257
  21. volume_ema_diff : -0.231183
  22. volume_ema1 : 440342.61707764
  23. volume_ema2 : 572753.93248434
  24. chop : 53.5074
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.500883
  28. ema21 : 0.499512
  29. ema50 : 0.505093
  30. ema100 : 0.515637
  31. price_ema9_diff : 0.0255882
  32. ema9_ema21_diff : 0.00274464
  33. ema21_ema50_diff : -0.0110505
  34. price_ema100_diff : -0.00375726
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0859973
  38. ema_slope_21 : 0.0496592
  39. ema_slope_50 : -0.0433907
  40. ema_slope_100 : -0.0646257
  41. rsi : 0.555708
  42. adx : 0.191796
  43. kc_percentage : 0.97504
  44. kc_width_percentage : 0.058176
  45. volume_ema_diff : 0.0740825
  46. volume_ema1 : 146760.20968967
  47. volume_ema2 : 136637.74097737
  48. chop : 65.1044
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.502577
  52. ema21 : 0.500598
  53. ema50 : 0.49829
  54. ema100 : 0.493806
  55. price_ema9_diff : 0.0221313
  56. ema9_ema21_diff : 0.0039528
  57. ema21_ema50_diff : 0.00463094
  58. price_ema100_diff : 0.040287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0480606
  62. ema_slope_21 : 0.0178467
  63. ema_slope_50 : 0.0227605
  64. ema_slope_100 : 0.0298465
  65. rsi : 0.684697
  66. adx : 0.17725
  67. kc_percentage : 1.20908
  68. kc_width_percentage : 0.0357432
  69. volume_ema_diff : 0.493659
  70. volume_ema1 : 64883.431001768
  71. volume_ema2 : 43439.247356792
  72. chop : 26.3607
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90537.8
  77. 5m_price_ema100_diff: 
    8.07056E-5
  78. 5m_price: 
    90545.2
  79. 5m_correlation_with_coin: 
    0.021767
  80. btc_indicators
  81. 15m_ema100: 
    90583.9
  82. 15m_price_ema100_diff: 
    -0.000742909
  83. 15m_price: 
    90516.7
  84. 15m_correlation_with_coin: 
    0.010533
  85. btc_indicators
  86. 1H_ema100: 
    91121
  87. 1H_price_ema100_diff: 
    -0.00631928
  88. 1H_price: 
    90545.2
  89. 1H_correlation_with_coin: 
    -0.018406
    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] => 2026-01-06 21:00:00
                    [1] => 0.75885
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 0.57483
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 11:00:00
                    [1] => 0.46654
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 19:00:00
                    [1] => 0.51377
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22772836093972
            [ms_dist_from_last_low_pct] => 9.8726797273546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.123462082565
            [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 23:00:00
                    [1] => 0.52719
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 00:15:00
                    [1] => 0.55542
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 03:00:00
                    [1] => 0.53057
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 05:30:00
                    [1] => 0.5479
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 08:15:00
                    [1] => 0.50059
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 11:00:00
                    [1] => 0.46654
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 14:15:00
                    [1] => 0.49678
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 0.50805
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 19:00:00
                    [1] => 0.48796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 19:15:00
                    [1] => 0.51377
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22772836093972
            [ms_dist_from_last_low_pct] => 5.0495942290352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.289367980982
            [ms_bos_up] => 1
            [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] => 2026-01-10 15:00:00
                    [1] => 0.48663
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 15:20:00
                    [1] => 0.49534
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 15:45:00
                    [1] => 0.48925
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 16:25:00
                    [1] => 0.50447
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 16:50:00
                    [1] => 0.49733
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 17:10:00
                    [1] => 0.50805
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 17:50:00
                    [1] => 0.49308
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 18:05:00
                    [1] => 0.50575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 19:00:00
                    [1] => 0.48796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 19:20:00
                    [1] => 0.51377
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22772836093972
            [ms_dist_from_last_low_pct] => 5.0495942290352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.289367980982
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
1.24%
TP to Pivot Distance
0.0141
2.81%
DateTime Price Type
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
2026-01-10 16:50:00 0.49733 ↓ Low
2026-01-10 17:10:00 0.50805 ↑ High
2026-01-10 17:50:00 0.49308 ↓ Low
2026-01-10 18:05:00 0.50575 ↑ High
2026-01-10 19:00:00 0.48796 ↓ Low
2026-01-10 19:20:00 0.51377 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
6.77%
TP to Pivot Distance
0.0342
6.82%
DateTime Price Type
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 17:00:00 0.50805 ↑ High
2026-01-10 19:00:00 0.48796 ↓ Low
2026-01-10 19:15:00 0.51377 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
9.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4211
80.96%
TP to Pivot Distance
0.0342
6.82%
DateTime Price Type
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 19:00:00 0.51377 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
19:24:57		 10 Jan 2026
19:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5137 0.5202 0.5007 2 0.5108
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 0.5137
  • Stop Loss: 0.5202
  • Take Profit: 0.5007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5202 - 0.5137 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5137 - 0.5007 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.4369 100 1229.1939 6.31
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.5137 = 632.25

Donc, tu peux acheter 1230.77 avec un stoploss a 0.5202

Avec un position size USD de 632.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 632.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 15.98 $
SL % Target SL $ Target
1.27 % 7.99 $
PNL PNL %
-7.99 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6955 % 134 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.5137
            [stop_loss] => 0.52085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.5137
            [stop_loss] => 0.5215
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.5137
            [stop_loss] => 0.52215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5007
            [entry_price] => 0.5137
            [stop_loss] => 0.52345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03109
            [max_drawdown] => 0.02036
            [rr_ratio] => 1.53
            [high] => 0.53406000
            [low] => 0.48261000
            [mfe_pct] => 6.05
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T19:24:57-05:00
            [end_at] => 2026-01-10T21:24:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04025
            [max_drawdown] => 0.02036
            [rr_ratio] => 1.98
            [high] => 0.53406000
            [low] => 0.47345000
            [mfe_pct] => 7.84
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T19:24:57-05:00
            [end_at] => 2026-01-11T02:24:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51377000
            [high_after] => 0.53406000
            [low_before] => 0.48796000
            [low_after] => 0.47345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)