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Short Trade on PIEVERSE

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Short Trade on PIEVERSE 12 Jan 2026 at 17:09:55

Take profit at 0.4447 (1.83 %) and Stop Loss at 0.4572 (0.93 %)

Short Trade on PIEVERSE

The 12 Jan 2026 at 17:09:55

With 1925.0749 PIEVERSE at 0.453$ per unit.

Position size of 872.0589 $

Take profit at 0.4447 (1.83 %) and Stop Loss at 0.4572 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.52
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 : range_medium
BTC Correlation Score

5m : 0.22026

15m : -0.047546

1H : 0.080511

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002770454958
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.45432
  4. ema21 : 0.463282
  5. ema50 : 0.486625
  6. ema100 : 0.539441
  7. price_ema9_diff : -0.00290553
  8. ema9_ema21_diff : -0.0193452
  9. ema21_ema50_diff : -0.0479692
  10. price_ema100_diff : -0.160243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.452416
  14. ema_slope_21 : -0.285442
  15. ema_slope_50 : -0.296819
  16. ema_slope_100 : -0.32714
  17. rsi : 0.41235
  18. adx : 0.257621
  19. kc_percentage : 0.314258
  20. kc_width_percentage : 0.114946
  21. volume_ema_diff : -0.432801
  22. volume_ema1 : 225495.32402927
  23. volume_ema2 : 397560.08389531
  24. chop : 47.0364
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.447551
  28. ema21 : 0.449735
  29. ema50 : 0.457783
  30. ema100 : 0.462011
  31. price_ema9_diff : 0.0121741
  32. ema9_ema21_diff : -0.00485687
  33. ema21_ema50_diff : -0.0175807
  34. price_ema100_diff : -0.0195054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0817782
  38. ema_slope_21 : -0.145977
  39. ema_slope_50 : -0.135322
  40. ema_slope_100 : -0.0806266
  41. rsi : 0.520116
  42. adx : 0.380599
  43. kc_percentage : 0.669095
  44. kc_width_percentage : 0.0467059
  45. volume_ema_diff : -0.425442
  46. volume_ema1 : 49046.420916248
  47. volume_ema2 : 85363.802296802
  48. chop : 49.0728
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.449247
  52. ema21 : 0.446996
  53. ema50 : 0.448075
  54. ema100 : 0.45301
  55. price_ema9_diff : 0.00835239
  56. ema9_ema21_diff : 0.00503654
  57. ema21_ema50_diff : -0.00240761
  58. price_ema100_diff : -2.32756E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.133985
  62. ema_slope_21 : 0.066903
  63. ema_slope_50 : 0.000502024
  64. ema_slope_100 : -0.0253284
  65. rsi : 0.668182
  66. adx : 0.283266
  67. kc_percentage : 1.04244
  68. kc_width_percentage : 0.0241048
  69. volume_ema_diff : -0.42188
  70. volume_ema1 : 14351.750210398
  71. volume_ema2 : 24824.890834232
  72. chop : 35.4748
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91369.3
  77. 5m_price_ema100_diff: 
    -0.00147685
  78. 5m_price: 
    91234.4
  79. 5m_correlation_with_coin: 
    0.22026
  80. btc_indicators
  81. 15m_ema100: 
    91234.5
  82. 15m_price_ema100_diff: 
    -1.31194E-6
  83. 15m_price: 
    91234.4
  84. 15m_correlation_with_coin: 
    -0.047546
  85. btc_indicators
  86. 1H_ema100: 
    90964.7
  87. 1H_price_ema100_diff: 
    0.00296474
  88. 1H_price: 
    91234.4
  89. 1H_correlation_with_coin: 
    0.080511
    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] => 2026-01-09 17:00:00
                    [1] => 0.47968
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 0.5122
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 0.43984
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 02:00:00
                    [1] => 0.49098
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 0.43198
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.7355493095442
            [ms_dist_from_last_low_pct] => 4.8659660169452
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.658039724061
            [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] => 2026-01-12 02:15:00
                    [1] => 0.49098
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.4744
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 05:00:00
                    [1] => 0.49045
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 06:00:00
                    [1] => 0.46089
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 08:15:00
                    [1] => 0.48167
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 10:00:00
                    [1] => 0.45111
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 10:45:00
                    [1] => 0.47645
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 12:00:00
                    [1] => 0.44454
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 14:30:00
                    [1] => 0.43198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 17:00:00
                    [1] => 0.45562
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57504060401212
            [ms_dist_from_last_low_pct] => 4.8659660169452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.472475577573
            [ms_bos_up] => 0
            [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] => 2026-01-12 11:35:00
                    [1] => 0.46326
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 12:10:00
                    [1] => 0.44454
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 12:55:00
                    [1] => 0.45677
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 13:05:00
                    [1] => 0.44818
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 13:35:00
                    [1] => 0.44875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 13:55:00
                    [1] => 0.45239
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 14:35:00
                    [1] => 0.43198
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 15:25:00
                    [1] => 0.43829
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:40:00
                    [1] => 0.44481
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 17:00:00
                    [1] => 0.45562
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57504060401212
            [ms_dist_from_last_low_pct] => 3.3562253302608
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.4302511184551
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
1.33%
TP to Pivot Distance
0.0127
2.86%
DateTime Price Type
2026-01-12 11:35:00 0.46326 ↑ High
2026-01-12 12:10:00 0.44454 ↓ Low
2026-01-12 12:55:00 0.45677 ↑ High
2026-01-12 13:05:00 0.44818 ↓ Low
2026-01-12 13:35:00 0.44875 ↓ Low
2026-01-12 13:55:00 0.45239 ↑ High
2026-01-12 14:35:00 0.43198 ↓ Low
2026-01-12 15:25:00 0.43829 ↓ Low
2026-01-12 15:40:00 0.44481 ↑ High
2026-01-12 17:00:00 0.45562 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
7.39%
TP to Pivot Distance
0.0127
2.86%
DateTime Price Type
2026-01-12 02:15:00 0.49098 ↑ High
2026-01-12 03:00:00 0.4744 ↓ Low
2026-01-12 05:00:00 0.49045 ↑ High
2026-01-12 06:00:00 0.46089 ↓ Low
2026-01-12 08:15:00 0.48167 ↑ High
2026-01-12 10:00:00 0.45111 ↓ Low
2026-01-12 10:45:00 0.47645 ↑ High
2026-01-12 12:00:00 0.44454 ↓ Low
2026-01-12 14:30:00 0.43198 ↓ Low
2026-01-12 17:00:00 0.45562 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
4.87%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1176
25.73%
TP to Pivot Distance
0.0127
2.86%
DateTime Price Type
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 0.5122 ↑ High
2026-01-11 15:00:00 0.43984 ↓ Low
2026-01-12 02:00:00 0.49098 ↑ High
2026-01-12 14:00:00 0.43198 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
17:09:55		 12 Jan 2026
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.453 0.4572 0.4447 1.98 0.4923
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 0.453
  • Stop Loss: 0.4572
  • Take Profit: 0.4447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4572 - 0.453 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.453 - 0.4447 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
872.0589 100 1925.0749 8.72
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.453 = 862.86

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4572

Avec un position size USD de 862.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 862.86
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.83 % 15.98 $
SL % Target SL $ Target
0.93 % 8.09 $
PNL PNL %
-8.09 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0309 % 111.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4447
            [entry_price] => 0.453
            [stop_loss] => 0.45762
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4447
            [entry_price] => 0.453
            [stop_loss] => 0.45804
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4447
            [entry_price] => 0.453
            [stop_loss] => 0.45846
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4447
            [entry_price] => 0.453
            [stop_loss] => 0.4593
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.01053
            [rr_ratio] => 0.52
            [high] => 0.46353000
            [low] => 0.44750000
            [mfe_pct] => 1.21
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T17:09:55-05:00
            [end_at] => 2026-01-12T19:09:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00598
            [max_drawdown] => 0.01053
            [rr_ratio] => 0.57
            [high] => 0.46353000
            [low] => 0.44702000
            [mfe_pct] => 1.32
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T17:09:55-05:00
            [end_at] => 2026-01-13T00:09:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45562000
            [high_after] => 0.46353000
            [low_before] => 0.43198000
            [low_after] => 0.44702000
            [is_new_high] => 
            [is_new_low] => 
        )

)