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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 10 Jan 2026 at 19:38:14

Take profit at 0.5044 (2.68 %) and Stop Loss at 0.5252 (1.33 %)

Short Trade on PIEVERSE

The 10 Jan 2026 at 19:38:14

With 1152.0812 PIEVERSE at 0.5183$ per unit.

Position size of 597.1006 $

Take profit at 0.5044 (2.68 %) and Stop Loss at 0.5252 (1.33 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.078596

15m : 0.108857

1H : -0.060389

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004629303369
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.50451
  4. ema21 : 0.52331
  5. ema50 : 0.587082
  6. ema100 : 0.655768
  7. price_ema9_diff : 0.0272933
  8. ema9_ema21_diff : -0.0359263
  9. ema21_ema50_diff : -0.108625
  10. price_ema100_diff : -0.209659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.574028
  14. ema_slope_21 : -0.700302
  15. ema_slope_50 : -0.691329
  16. ema_slope_100 : -0.501463
  17. rsi : 0.429296
  18. adx : 0.406437
  19. kc_percentage : 0.464498
  20. kc_width_percentage : 0.159069
  21. volume_ema_diff : -0.147068
  22. volume_ema1 : 493893.40822097
  23. volume_ema2 : 579054.02556002
  24. chop : 53.5947
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.506845
  28. ema21 : 0.50247
  29. ema50 : 0.505961
  30. ema100 : 0.514388
  31. price_ema9_diff : 0.0225603
  32. ema9_ema21_diff : 0.00870602
  33. ema21_ema50_diff : -0.00689955
  34. price_ema100_diff : 0.00756433
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.175289
  38. ema_slope_21 : 0.0956585
  39. ema_slope_50 : -0.0178029
  40. ema_slope_100 : -0.0458382
  41. rsi : 0.651947
  42. adx : 0.19314
  43. kc_percentage : 0.972686
  44. kc_width_percentage : 0.0640085
  45. volume_ema_diff : 0.0637616
  46. volume_ema1 : 149008.57127978
  47. volume_ema2 : 140077.03022829
  48. chop : 43.9586
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.510499
  52. ema21 : 0.505112
  53. ema50 : 0.50062
  54. ema100 : 0.495412
  55. price_ema9_diff : 0.0152405
  56. ema9_ema21_diff : 0.0106653
  57. ema21_ema50_diff : 0.00897262
  58. price_ema100_diff : 0.0461586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.184368
  62. ema_slope_21 : 0.0939756
  63. ema_slope_50 : 0.0565948
  64. ema_slope_100 : 0.0463549
  65. rsi : 0.693331
  66. adx : 0.229775
  67. kc_percentage : 1.15651
  68. kc_width_percentage : 0.0379486
  69. volume_ema_diff : 0.216695
  70. volume_ema1 : 53167.345084721
  71. volume_ema2 : 43698.142625244
  72. chop : 15.1013
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90528.5
  77. 5m_price_ema100_diff: 
    -8.65066E-5
  78. 5m_price: 
    90520.7
  79. 5m_correlation_with_coin: 
    0.078596
  80. btc_indicators
  81. 15m_ema100: 
    90578.7
  82. 15m_price_ema100_diff: 
    -0.000330334
  83. 15m_price: 
    90548.8
  84. 15m_correlation_with_coin: 
    0.108857
  85. btc_indicators
  86. 1H_ema100: 
    91120.5
  87. 1H_price_ema100_diff: 
    -0.00658287
  88. 1H_price: 
    90520.7
  89. 1H_correlation_with_coin: 
    -0.060389
    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] => 0.52434
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79337834229699
            [ms_dist_from_last_low_pct] => 11.497406438891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 12.389077035195
            [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 19:30:00
                    [1] => 0.52434
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79337834229699
            [ms_dist_from_last_low_pct] => 6.6030002459218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.4555291417329
            [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 19:35:00
                    [1] => 0.52434
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79337834229699
            [ms_dist_from_last_low_pct] => 6.6030002459218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.4555291417329
            [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
-0.79%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.16%
TP to Pivot Distance
0.0178
3.52%
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 19:35:00 0.52434 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
5.75%
TP to Pivot Distance
0.0379
7.51%
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 19:30:00 0.52434 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
11.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4161
79.23%
TP to Pivot Distance
0.0379
7.51%
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 0.52434 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
19:38:14		 10 Jan 2026
19:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5183 0.5252 0.5044 2.01 0.4995
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 0.5183
  • Stop Loss: 0.5252
  • Take Profit: 0.5044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5252 - 0.5183 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5183 - 0.5044 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
597.1006 100 1152.0812 5.97
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.5183 = 600.93

Donc, tu peux acheter 1159.42 avec un stoploss a 0.5252

Avec un position size USD de 600.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 600.93
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
2.68 % 16.01 $
SL % Target SL $ Target
1.33 % 7.95 $
PNL PNL %
-7.95 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5377 % 115.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5044
            [entry_price] => 0.5183
            [stop_loss] => 0.52589
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5044
            [entry_price] => 0.5183
            [stop_loss] => 0.52658
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5044
            [entry_price] => 0.5183
            [stop_loss] => 0.52727
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5044
            [entry_price] => 0.5183
            [stop_loss] => 0.52865
            [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] => 0.04485
            [max_drawdown] => 0.01576
            [rr_ratio] => 2.85
            [high] => 0.53406000
            [low] => 0.47345000
            [mfe_pct] => 8.65
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T19:38:14-05:00
            [end_at] => 2026-01-10T21:38:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04485
            [max_drawdown] => 0.01576
            [rr_ratio] => 2.85
            [high] => 0.53406000
            [low] => 0.47345000
            [mfe_pct] => 8.65
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T19:38:14-05:00
            [end_at] => 2026-01-11T02:38:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52434000
            [high_after] => 0.53406000
            [low_before] => 0.48796000
            [low_after] => 0.47345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)