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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 10 Jan 2026 at 19:28:13

Take profit at 0.5049 (2.57 %) and Stop Loss at 0.5248 (1.27 %)

Short Trade on PIEVERSE

The 10 Jan 2026 at 19:28:13

With 1202.9083 PIEVERSE at 0.5182$ per unit.

Position size of 623.299 $

Take profit at 0.5049 (2.57 %) and Stop Loss at 0.5248 (1.27 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.79
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 : 0.025045

15m : -0.023593

1H : 0.01422

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.00443369888
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.504486
  4. ema21 : 0.523299
  5. ema50 : 0.587078
  6. ema100 : 0.655765
  7. price_ema9_diff : 0.0271044
  8. ema9_ema21_diff : -0.035952
  9. ema21_ema50_diff : -0.108636
  10. price_ema100_diff : -0.20984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.574397
  14. ema_slope_21 : -0.700461
  15. ema_slope_50 : -0.69139
  16. ema_slope_100 : -0.501491
  17. rsi : 0.428809
  18. adx : 0.410509
  19. kc_percentage : 0.462062
  20. kc_width_percentage : 0.154413
  21. volume_ema_diff : -0.200243
  22. volume_ema1 : 459904.14785431
  23. volume_ema2 : 575055.2890463
  24. chop : 53.5445
  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 : 0.0344925
  32. ema9_ema21_diff : 0.00274464
  33. ema21_ema50_diff : -0.0110505
  34. price_ema100_diff : 0.00489222
  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 : 1.12427
  44. kc_width_percentage : 0.0576752
  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 : 0.505517
  52. ema21 : 0.502104
  53. ema50 : 0.499016
  54. ema100 : 0.494176
  55. price_ema9_diff : 0.0250083
  56. ema9_ema21_diff : 0.00679893
  57. ema21_ema50_diff : 0.00618744
  58. price_ema100_diff : 0.0485327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0941495
  62. ema_slope_21 : 0.0413783
  63. ema_slope_50 : 0.0328592
  64. ema_slope_100 : 0.0352058
  65. rsi : 0.719427
  66. adx : 0.192858
  67. kc_percentage : 1.34674
  68. kc_width_percentage : 0.0362615
  69. volume_ema_diff : 0.462838
  70. volume_ema1 : 62781.323698956
  71. volume_ema2 : 42917.479149469
  72. chop : 20.7314
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90532.2
  77. 5m_price_ema100_diff: 
    0.000301559
  78. 5m_price: 
    90559.6
  79. 5m_correlation_with_coin: 
    0.025045
  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: 
    -0.023593
  85. btc_indicators
  86. 1H_ema100: 
    91121.3
  87. 1H_price_ema100_diff: 
    -0.00616436
  88. 1H_price: 
    90559.6
  89. 1H_correlation_with_coin: 
    0.01422
    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] => 0.51852
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052071279796342
            [ms_dist_from_last_low_pct] => 11.08372272474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.141595575942
            [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] => 0.51852
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052071279796342
            [ms_dist_from_last_low_pct] => 6.2074760226248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2628084269202
            [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 19:25:00
                    [1] => 0.51852
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052071279796342
            [ms_dist_from_last_low_pct] => 6.2074760226248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.2628084269202
            [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
-0.05%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.20%
TP to Pivot Distance
0.0183
3.62%
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 19:25:00 0.51852 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
5.83%
TP to Pivot Distance
0.0384
7.60%
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 0.51852 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
11.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4165
79.37%
TP to Pivot Distance
0.0384
7.60%
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 0.51852 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
19:28:13		 10 Jan 2026
19:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5182 0.5248 0.5049 2.02 0.5078
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 0.5182
  • Stop Loss: 0.5248
  • Take Profit: 0.5049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5248 - 0.5182 = 0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5182 - 0.5049 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0066000000000001 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
623.299 100 1202.9083 6.23
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 0.0066000000000001

Taille de position = 8 / 0.0066000000000001 = 1212.12

Taille de position USD = 1212.12 x 0.5182 = 628.12

Donc, tu peux acheter 1212.12 avec un stoploss a 0.5248

Avec un position size USD de 628.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 628.12
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
2.57 % 16 $
SL % Target SL $ Target
1.27 % 7.94 $
PNL PNL %
-7.94 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5573 % 122.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5049
            [entry_price] => 0.5182
            [stop_loss] => 0.52546
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5049
            [entry_price] => 0.5182
            [stop_loss] => 0.52612
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5049
            [entry_price] => 0.5182
            [stop_loss] => 0.52678
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5049
            [entry_price] => 0.5182
            [stop_loss] => 0.5281
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.01586
            [rr_ratio] => 2.41
            [high] => 0.53406000
            [low] => 0.48000000
            [mfe_pct] => 7.37
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T19:28:13-05:00
            [end_at] => 2026-01-10T21:28:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04475
            [max_drawdown] => 0.01586
            [rr_ratio] => 2.82
            [high] => 0.53406000
            [low] => 0.47345000
            [mfe_pct] => 8.64
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T19:28:13-05:00
            [end_at] => 2026-01-11T02:28:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51852000
            [high_after] => 0.53406000
            [low_before] => 0.48796000
            [low_after] => 0.47345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)