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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 10 Jan 2026 at 19:47:26

Take profit at 0.5074 (2.7 %) and Stop Loss at 0.5286 (1.36 %)

Short Trade on PIEVERSE

The 10 Jan 2026 at 19:47:26

With 1129.956 PIEVERSE at 0.5215$ per unit.

Position size of 589.3285 $

Take profit at 0.5074 (2.7 %) and Stop Loss at 0.5286 (1.36 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.82
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 : 0.059486

15m : -0.181902

1H : -0.06017

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004719947868
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.505164
  4. ema21 : 0.523608
  5. ema50 : 0.58721
  6. ema100 : 0.655833
  7. price_ema9_diff : 0.0324365
  8. ema9_ema21_diff : -0.0352246
  9. ema21_ema50_diff : -0.108313
  10. price_ema100_diff : -0.204751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.563969
  14. ema_slope_21 : -0.695966
  15. ema_slope_50 : -0.68966
  16. ema_slope_100 : -0.50069
  17. rsi : 0.442259
  18. adx : 0.405219
  19. kc_percentage : 0.500381
  20. kc_width_percentage : 0.159552
  21. volume_ema_diff : -0.0834807
  22. volume_ema1 : 535164.23369098
  23. volume_ema2 : 583909.41679179
  24. chop : 53.6106
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.510104
  28. ema21 : 0.504369
  29. ema50 : 0.50648
  30. ema100 : 0.513327
  31. price_ema9_diff : 0.0224371
  32. ema9_ema21_diff : 0.0113717
  33. ema21_ema50_diff : -0.00416775
  34. price_ema100_diff : 0.0160187
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206861
  38. ema_slope_21 : 0.117699
  39. ema_slope_50 : -0.0023007
  40. ema_slope_100 : -0.0331213
  41. rsi : 0.651148
  42. adx : 0.199589
  43. kc_percentage : 1.02671
  44. kc_width_percentage : 0.0617934
  45. volume_ema_diff : -0.116468
  46. volume_ema1 : 136826.79823763
  47. volume_ema2 : 154863.58803566
  48. chop : 40.6787
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.514892
  52. ema21 : 0.508196
  53. ema50 : 0.502413
  54. ema100 : 0.497053
  55. price_ema9_diff : 0.0129304
  56. ema9_ema21_diff : 0.0131749
  57. ema21_ema50_diff : 0.0115108
  58. price_ema100_diff : 0.0492829
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.256899
  62. ema_slope_21 : 0.145065
  63. ema_slope_50 : 0.0815238
  64. ema_slope_100 : 0.0573664
  65. rsi : 0.72328
  66. adx : 0.266811
  67. kc_percentage : 1.15272
  68. kc_width_percentage : 0.0382056
  69. volume_ema_diff : 0.197555
  70. volume_ema1 : 53742.270120617
  71. volume_ema2 : 44876.652866928
  72. chop : 14.88
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90530.1
  77. 5m_price_ema100_diff: 
    0.000331118
  78. 5m_price: 
    90560.1
  79. 5m_correlation_with_coin: 
    0.059486
  80. btc_indicators
  81. 15m_ema100: 
    90568.7
  82. 15m_price_ema100_diff: 
    -9.50211E-5
  83. 15m_price: 
    90560.1
  84. 15m_correlation_with_coin: 
    -0.181902
  85. btc_indicators
  86. 1H_ema100: 
    91121.3
  87. 1H_price_ema100_diff: 
    -0.00615898
  88. 1H_price: 
    90560.1
  89. 1H_correlation_with_coin: 
    -0.06017
    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] => 0.52627
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0678929066829
            [ms_dist_from_last_low_pct] => 11.598148068762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 12.802760749346
            [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] => 0.52627
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0678929066829
            [ms_dist_from_last_low_pct] => 6.699319616362
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.8510533650299
            [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 19:40:00
                    [1] => 0.52627
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0678929066829
            [ms_dist_from_last_low_pct] => 6.699319616362
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.8510533650299
            [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
-1.07%
Dist From Last Low Pct
6.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.44%
TP to Pivot Distance
0.0208
4.09%
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 19:40:00 0.52627 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
6.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
5.07%
TP to Pivot Distance
0.0409
8.05%
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 0.52627 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
11.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4127
78.08%
TP to Pivot Distance
0.0409
8.05%
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 0.52627 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
19:47:26		 10 Jan 2026
20:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5215 0.5286 0.5074 1.99 0.5034
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 0.5215
  • Stop Loss: 0.5286
  • Take Profit: 0.5074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5286 - 0.5215 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5215 - 0.5074 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
589.3285 100 1129.956 5.89
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.5215 = 587.61

Donc, tu peux acheter 1126.76 avec un stoploss a 0.5286

Avec un position size USD de 587.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 587.61
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
2.7 % 15.93 $
SL % Target SL $ Target
1.36 % 8.02 $
PNL PNL %
-8.02 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1572 % 158.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5074
            [entry_price] => 0.5215
            [stop_loss] => 0.52931
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5074
            [entry_price] => 0.5215
            [stop_loss] => 0.53002
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5074
            [entry_price] => 0.5215
            [stop_loss] => 0.53073
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5074
            [entry_price] => 0.5215
            [stop_loss] => 0.53215
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04805
            [max_drawdown] => 0.01256
            [rr_ratio] => 3.83
            [high] => 0.53406000
            [low] => 0.47345000
            [mfe_pct] => 9.21
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T19:47:26-05:00
            [end_at] => 2026-01-10T21:47:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04805
            [max_drawdown] => 0.01256
            [rr_ratio] => 3.83
            [high] => 0.53406000
            [low] => 0.47345000
            [mfe_pct] => 9.21
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T19:47:26-05:00
            [end_at] => 2026-01-11T02:47:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52627000
            [high_after] => 0.53406000
            [low_before] => 0.48796000
            [low_after] => 0.47345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)