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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 11 Jan 2026 at 10:07:07

Take profit at 0.477 (2.67 %) and Stop Loss at 0.4967 (1.35 %)

Short Trade on PIEVERSE

The 11 Jan 2026 at 10:07:07

With 1218.5893 PIEVERSE at 0.4901$ per unit.

Position size of 597.2672 $

Take profit at 0.477 (2.67 %) and Stop Loss at 0.4967 (1.35 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.189465

15m : 0.142846

1H : 0.128165

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00437664562
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.483297
  4. ema21 : 0.492811
  5. ema50 : 0.541481
  6. ema100 : 0.619512
  7. price_ema9_diff : 0.0141369
  8. ema9_ema21_diff : -0.019305
  9. ema21_ema50_diff : -0.0898835
  10. price_ema100_diff : -0.208845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215993
  14. ema_slope_21 : -0.354804
  15. ema_slope_50 : -0.522031
  16. ema_slope_100 : -0.470561
  17. rsi : 0.449484
  18. adx : 0.289152
  19. kc_percentage : 0.475381
  20. kc_width_percentage : 0.125633
  21. volume_ema_diff : -0.44682
  22. volume_ema1 : 275922.78750546
  23. volume_ema2 : 498794.71189652
  24. chop : 66.9046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.480404
  28. ema21 : 0.480695
  29. ema50 : 0.484345
  30. ema100 : 0.491532
  31. price_ema9_diff : 0.0202442
  32. ema9_ema21_diff : -0.000605573
  33. ema21_ema50_diff : -0.00753616
  34. price_ema100_diff : -0.00285246
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0526137
  38. ema_slope_21 : -0.0574558
  39. ema_slope_50 : -0.0583048
  40. ema_slope_100 : -0.0585454
  41. rsi : 0.600075
  42. adx : 0.247637
  43. kc_percentage : 0.825888
  44. kc_width_percentage : 0.0596062
  45. volume_ema_diff : -0.0451412
  46. volume_ema1 : 92727.078266932
  47. volume_ema2 : 97110.781747585
  48. chop : 34.9717
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.481997
  52. ema21 : 0.479082
  53. ema50 : 0.479308
  54. ema100 : 0.480661
  55. price_ema9_diff : 0.016872
  56. ema9_ema21_diff : 0.0060846
  57. ema21_ema50_diff : -0.000471179
  58. price_ema100_diff : 0.0196994
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.163328
  62. ema_slope_21 : 0.0568801
  63. ema_slope_50 : 0.00379874
  64. ema_slope_100 : -0.00626271
  65. rsi : 0.702759
  66. adx : 0.27863
  67. kc_percentage : 1.09188
  68. kc_width_percentage : 0.0377934
  69. volume_ema_diff : 0.25828
  70. volume_ema1 : 39351.508756154
  71. volume_ema2 : 31274.038461075
  72. chop : 29.6002
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90801.3
  77. 5m_price_ema100_diff: 
    0.00199595
  78. 5m_price: 
    90982.6
  79. 5m_correlation_with_coin: 
    -0.189465
  80. btc_indicators
  81. 15m_ema100: 
    90693.5
  82. 15m_price_ema100_diff: 
    0.00318726
  83. 15m_price: 
    90982.6
  84. 15m_correlation_with_coin: 
    0.142846
  85. btc_indicators
  86. 1H_ema100: 
    90881.9
  87. 1H_price_ema100_diff: 
    0.0011072
  88. 1H_price: 
    90982.6
  89. 1H_correlation_with_coin: 
    0.128165
    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] => 2026-01-08 01:00:00
                    [1] => 0.6629
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-10 20:00:00
                    [1] => 0.53406
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 21:00:00
                    [1] => 0.47345
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 08:00:00
                    [1] => 0.45835
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 0.49358
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16410713562139
            [ms_dist_from_last_low_pct] => 7.5095451074506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.6862659539653
            [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] => 2026-01-10 20:00:00
                    [1] => 0.53406
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 21:30:00
                    [1] => 0.47345
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 23:00:00
                    [1] => 0.47612
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 00:00:00
                    [1] => 0.49125
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 01:30:00
                    [1] => 0.4795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 02:15:00
                    [1] => 0.4914
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 0.47462
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 05:15:00
                    [1] => 0.49263
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 08:45:00
                    [1] => 0.45835
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 0.49358
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16410713562139
            [ms_dist_from_last_low_pct] => 7.5095451074506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.6862659539653
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-11 05:45:00
                    [1] => 0.48467
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 06:00:00
                    [1] => 0.49093
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 06:30:00
                    [1] => 0.48175
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 06:40:00
                    [1] => 0.48695
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 07:00:00
                    [1] => 0.47428
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 07:35:00
                    [1] => 0.47584
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 08:00:00
                    [1] => 0.48275
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 08:35:00
                    [1] => 0.48221
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 08:45:00
                    [1] => 0.45835
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 10:05:00
                    [1] => 0.49358
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16410713562139
            [ms_dist_from_last_low_pct] => 7.5095451074506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.6862659539653
            [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
-0.16%
Dist From Last Low Pct
7.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.63%
TP to Pivot Distance
0.0187
3.91%
DateTime Price Type
2026-01-11 05:45:00 0.48467 ↓ Low
2026-01-11 06:00:00 0.49093 ↑ High
2026-01-11 06:30:00 0.48175 ↓ Low
2026-01-11 06:40:00 0.48695 ↑ High
2026-01-11 07:00:00 0.47428 ↓ Low
2026-01-11 07:35:00 0.47584 ↓ Low
2026-01-11 08:00:00 0.48275 ↑ High
2026-01-11 08:35:00 0.48221 ↑ High
2026-01-11 08:45:00 0.45835 ↓ Low
2026-01-11 10:05:00 0.49358 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
7.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
7.52%
TP to Pivot Distance
0.0187
3.91%
DateTime Price Type
2026-01-10 20:00:00 0.53406 ↑ High
2026-01-10 21:30:00 0.47345 ↓ Low
2026-01-10 23:00:00 0.47612 ↓ Low
2026-01-11 00:00:00 0.49125 ↑ High
2026-01-11 01:30:00 0.4795 ↓ Low
2026-01-11 02:15:00 0.4914 ↑ High
2026-01-11 03:00:00 0.47462 ↓ Low
2026-01-11 05:15:00 0.49263 ↑ High
2026-01-11 08:45:00 0.45835 ↓ Low
2026-01-11 10:00:00 0.49358 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
7.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3500
70.46%
TP to Pivot Distance
0.0187
3.91%
DateTime Price Type
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 20:00:00 0.53406 ↑ High
2026-01-10 21:00:00 0.47345 ↓ Low
2026-01-11 08:00:00 0.45835 ↓ Low
2026-01-11 10:00:00 0.49358 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
10:07:07		 11 Jan 2026
10:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4901 0.4967 0.477 1.98 0.5278
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 0.4901
  • Stop Loss: 0.4967
  • Take Profit: 0.477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4967 - 0.4901 = 0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4901 - 0.477 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0066 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
597.2672 100 1218.5893 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 0.0066

Taille de position = 8 / 0.0066 = 1212.12

Taille de position USD = 1212.12 x 0.4901 = 594.06

Donc, tu peux acheter 1212.12 avec un stoploss a 0.4967

Avec un position size USD de 594.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066 = 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 0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 594.06
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
2.67 % 15.96 $
SL % Target SL $ Target
1.35 % 8.04 $
PNL PNL %
-8.04 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1281 % 158.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.477
            [entry_price] => 0.4901
            [stop_loss] => 0.49736
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.477
            [entry_price] => 0.4901
            [stop_loss] => 0.49802
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.477
            [entry_price] => 0.4901
            [stop_loss] => 0.49868
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.477
            [entry_price] => 0.4901
            [stop_loss] => 0.5
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02754
            [max_drawdown] => 0.0221
            [rr_ratio] => 1.25
            [high] => 0.51220000
            [low] => 0.46256000
            [mfe_pct] => 5.62
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T10:07:07-05:00
            [end_at] => 2026-01-11T12:07:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05026
            [max_drawdown] => 0.0221
            [rr_ratio] => 2.27
            [high] => 0.51220000
            [low] => 0.43984000
            [mfe_pct] => 10.26
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T10:07:07-05:00
            [end_at] => 2026-01-11T17:07:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49358000
            [high_after] => 0.51220000
            [low_before] => 0.45835000
            [low_after] => 0.43984000
            [is_new_high] => 
            [is_new_low] => 1
        )

)