Short Trade on PIEVERSE 10 Jan 2026 at 19:59:15

Take profit at 0.509 (2.75 %) and Stop Loss at 0.5306 (1.38 %)

Short Trade on PIEVERSE

The 10 Jan 2026 at 19:59:15

With 1112.8839 PIEVERSE at 0.5234$ per unit.

Position size of 582.5057 $

Take profit at 0.509 (2.75 %) and Stop Loss at 0.5306 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 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 : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.001175

15m : 0.136635

1H : 0.140153

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004792353636
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.505538
  4. ema21 : 0.523778
  5. ema50 : 0.587284
  6. ema100 : 0.65587
  7. price_ema9_diff : 0.0353717
  8. ema9_ema21_diff : -0.0348237
  9. ema21_ema50_diff : -0.108135
  10. price_ema100_diff : -0.201945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.558217
  14. ema_slope_21 : -0.693486
  15. ema_slope_50 : -0.688705
  16. ema_slope_100 : -0.500247
  17. rsi : 0.449411
  18. adx : 0.405033
  19. kc_percentage : 0.520683
  20. kc_width_percentage : 0.159212
  21. volume_ema_diff : -0.0262106
  22. volume_ema1 : 572931.54734097
  23. volume_ema2 : 588352.63016237
  24. chop : 53.6131
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.509924
  29. ema21 : 0.504287
  30. ema50 : 0.506444
  31. ema100 : 0.513309
  32. price_ema9_diff : 0.0264652
  33. ema9_ema21_diff : 0.0111789
  34. ema21_ema50_diff : -0.0042599
  35. price_ema100_diff : 0.019697
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.203847
  39. ema_slope_21 : 0.116328
  40. ema_slope_50 : -0.00288125
  41. ema_slope_100 : -0.0334094
  42. rsi : 0.64201
  43. adx : 0.199589
  44. kc_percentage : 1.08198
  45. kc_width_percentage : 0.0621458
  46. volume_ema_diff : -0.100297
  47. volume_ema1 : 139627.66239096
  48. volume_ema2 : 155193.10146546
  49. chop : 40.6968
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.517959
  54. ema21 : 0.51083
  55. ema50 : 0.504291
  56. ema100 : 0.500097
  57. price_ema9_diff : 0.0105432
  58. ema9_ema21_diff : 0.0139555
  59. ema21_ema50_diff : 0.0129652
  60. price_ema100_diff : 0.0466352
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.331855
  64. ema_slope_21 : 0.200013
  65. ema_slope_50 : 0.107874
  66. ema_slope_100 : 0.0637658
  67. rsi : 0.718322
  68. adx : 0.299387
  69. kc_percentage : 1.10628
  70. kc_width_percentage : 0.0384029
  71. volume_ema_diff : 0.0958643
  72. volume_ema1 : 52741.669820645
  73. volume_ema2 : 48127.916303805
  74. chop : 16.3933
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90540.8
  80. 5m_price_ema100_diff:
    0.000655821
  81. 5m_price:
    90600.2
  82. 5m_correlation_with_coin:
    -0.001175
  83. btc_indicators
  84. 15m_ema100:
    90569.2
  85. 15m_price_ema100_diff:
    0.000217753
  86. 15m_price:
    90589
  87. 15m_correlation_with_coin:
    0.136635
  88. btc_indicators
  89. 1H_ema100:
    91122.1
  90. 1H_price_ema100_diff:
    -0.00572758
  91. 1H_price:
    90600.2
  92. 1H_correlation_with_coin:
    0.140153
  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 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] => 0.52657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3950092105513
                [ms_dist_from_last_low_pct] => 12.421228619197
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 12.867063917349
                [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 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 19:45:00
                        [1] => 0.52657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3950092105513
                [ms_dist_from_last_low_pct] => 7.4862693663415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.9125338142471
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 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 19:50:00
                        [1] => 0.52657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3950092105513
                [ms_dist_from_last_low_pct] => 7.4862693663415
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.9125338142471
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
7.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.76%
TP to Pivot Distance
0.0224
4.39%
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 19:50:00 0.52657 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
7.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
4.68%
TP to Pivot Distance
0.0425
8.34%
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 19:45:00 0.52657 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
12.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4107
77.41%
TP to Pivot Distance
0.0425
8.34%
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 0.52657 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
19:59:15
10 Jan 2026
20:00:00
45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5234 0.5306 0.509 2 0.5191
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 0.5234
  • Stop Loss: 0.5306
  • Take Profit: 0.509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5306 - 0.5234 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5234 - 0.509 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
582.5057 100 1112.8839 5.83
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.5234 = 581.55

Donc, tu peux acheter 1111.11 avec un stoploss a 0.5306

Avec un position size USD de 581.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 581.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 16.03 $
SL % Target SL $ Target
1.38 % 8.01 $
PNL PNL %
-8.01 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7864 % 129.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.509
            [entry_price] => 0.5234
            [stop_loss] => 0.53132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.509
            [entry_price] => 0.5234
            [stop_loss] => 0.53204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.509
            [entry_price] => 0.5234
            [stop_loss] => 0.53276
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.509
            [entry_price] => 0.5234
            [stop_loss] => 0.5342
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04995
            [max_drawdown] => 0.01066
            [rr_ratio] => 4.69
            [high] => 0.53406000
            [low] => 0.47345000
            [mfe_pct] => 9.54
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T19:59:15-05:00
            [end_at] => 2026-01-10T21:59:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04995
            [max_drawdown] => 0.01066
            [rr_ratio] => 4.69
            [high] => 0.53406000
            [low] => 0.47345000
            [mfe_pct] => 9.54
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T19:59:15-05:00
            [end_at] => 2026-01-11T02:59:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52657000
            [high_after] => 0.53406000
            [low_before] => 0.48796000
            [low_after] => 0.47345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)