Short Trade on PIEVERSE 12 Jan 2026 at 18:54:11

Take profit at 0.4523 (1.95 %) and Stop Loss at 0.4658 (0.98 %)

Short Trade on PIEVERSE

The 12 Jan 2026 at 18:54:11

With 1788.8319 PIEVERSE at 0.4613$ per unit.

Position size of 825.1703 $

Take profit at 0.4523 (1.95 %) and Stop Loss at 0.4658 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.117886

15m : 0.100636

1H : 0.001029

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002981461383
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.455558
  4. ema21 : 0.463018
  5. ema50 : 0.485066
  6. ema100 : 0.533963
  7. price_ema9_diff : 0.0125805
  8. ema9_ema21_diff : -0.0161119
  9. ema21_ema50_diff : -0.0454518
  10. price_ema100_diff : -0.136101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425524
  14. ema_slope_21 : -0.288453
  15. ema_slope_50 : -0.292796
  16. ema_slope_100 : -0.314023
  17. rsi : 0.468074
  18. adx : 0.250926
  19. kc_percentage : 0.478355
  20. kc_width_percentage : 0.116704
  21. volume_ema_diff : -0.407849
  22. volume_ema1 : 232554.6036184
  23. volume_ema2 : 392728.58055514
  24. chop : 47.1189
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.452501
  29. ema21 : 0.451364
  30. ema50 : 0.456715
  31. ema100 : 0.462128
  32. price_ema9_diff : 0.0194227
  33. ema9_ema21_diff : 0.00251821
  34. ema21_ema50_diff : -0.0117156
  35. price_ema100_diff : -0.00181513
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.15402
  39. ema_slope_21 : 0.0171895
  40. ema_slope_50 : -0.0618525
  41. ema_slope_100 : -0.0543631
  42. rsi : 0.614738
  43. adx : 0.266935
  44. kc_percentage : 0.986549
  45. kc_width_percentage : 0.0446028
  46. volume_ema_diff : -0.322095
  47. volume_ema1 : 50295.843907188
  48. volume_ema2 : 74193.091618731
  49. chop : 49.4377
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.455406
  54. ema21 : 0.452802
  55. ema50 : 0.450856
  56. ema100 : 0.45304
  57. price_ema9_diff : 0.0129183
  58. ema9_ema21_diff : 0.00575166
  59. ema21_ema50_diff : 0.00431515
  60. price_ema100_diff : 0.0182096
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0929364
  64. ema_slope_21 : 0.0701984
  65. ema_slope_50 : 0.0363771
  66. ema_slope_100 : 0.00403192
  67. rsi : 0.693366
  68. adx : 0.263512
  69. kc_percentage : 1.1683
  70. kc_width_percentage : 0.0270129
  71. volume_ema_diff : 0.615732
  72. volume_ema1 : 30278.761445808
  73. volume_ema2 : 18739.964181279
  74. chop : 31.6763
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91416.2
  80. 5m_price_ema100_diff:
    -0.00218813
  81. 5m_price:
    91216.2
  82. 5m_correlation_with_coin:
    0.117886
  83. btc_indicators
  84. 15m_ema100:
    91243.2
  85. 15m_price_ema100_diff:
    -0.000622419
  86. 15m_price:
    91186.5
  87. 15m_correlation_with_coin:
    0.100636
  88. btc_indicators
  89. 1H_ema100:
    90966.2
  90. 1H_price_ema100_diff:
    0.00274778
  91. 1H_price:
    91216.2
  92. 1H_correlation_with_coin:
    0.001029
  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] => 2026-01-09 22:00:00
                        [1] => 0.57483
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 11:00:00
                        [1] => 0.46654
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 0.53406
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 21:00:00
                        [1] => 0.47345
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 08:00:00
                        [1] => 0.45835
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 0.5122
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 15:00:00
                        [1] => 0.43984
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 02:00:00
                        [1] => 0.49098
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 0.43198
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 0.46353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49403490604708
                [ms_dist_from_last_low_pct] => 6.7734617343396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.3035788693921
                [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] => 2026-01-12 03:00:00
                        [1] => 0.4744
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 05:00:00
                        [1] => 0.49045
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 06:00:00
                        [1] => 0.46089
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 08:15:00
                        [1] => 0.48167
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 0.45111
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 10:45:00
                        [1] => 0.47645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 0.44454
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 14:30:00
                        [1] => 0.43198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 17:00:00
                        [1] => 0.45562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 18:45:00
                        [1] => 0.46353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49403490604708
                [ms_dist_from_last_low_pct] => 6.7734617343396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.7360958693648
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-12 13:05:00
                        [1] => 0.44818
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 13:35:00
                        [1] => 0.44875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 13:55:00
                        [1] => 0.45239
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 14:35:00
                        [1] => 0.43198
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 15:25:00
                        [1] => 0.43829
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 15:40:00
                        [1] => 0.44481
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 17:00:00
                        [1] => 0.45562
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 17:20:00
                        [1] => 0.44771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 17:50:00
                        [1] => 0.4475
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 18:50:00
                        [1] => 0.46353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49403490604708
                [ms_dist_from_last_low_pct] => 3.0703910614525
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.5821229050279
                [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
-0.49%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.49%
TP to Pivot Distance
0.0203
4.49%
DateTime Price Type
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
2026-01-12 17:20:00 0.44771 ↓ Low
2026-01-12 17:50:00 0.4475 ↓ Low
2026-01-12 18:50:00 0.46353 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
6.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
5.29%
TP to Pivot Distance
0.0203
4.49%
DateTime Price Type
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
2026-01-12 18:45:00 0.46353 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
6.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1090
23.41%
TP to Pivot Distance
0.0203
4.49%
DateTime Price Type
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
2026-01-12 18:00:00 0.46353 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
18:54:11
12 Jan 2026
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4613 0.4658 0.4523 2 0.5204
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 0.4613
  • Stop Loss: 0.4658
  • Take Profit: 0.4523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4658 - 0.4613 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4613 - 0.4523 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
825.1703 100 1788.8319 8.25
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.4613 = 820.09

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4658

Avec un position size USD de 820.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 820.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16.1 $
SL % Target SL $ Target
0.98 % 8.05 $
PNL PNL %
16.1 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1431 % 14.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4523
            [stop_loss] => 0.4658
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45005
            [stop_loss] => 0.4658
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4478
            [stop_loss] => 0.4658
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01428
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 21.64
            [high] => 0.46196000
            [low] => 0.44702000
            [mfe_pct] => 3.1
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 21.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T18:54:11-05:00
            [end_at] => 2026-01-12T20:54:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01428
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 21.64
            [high] => 0.46196000
            [low] => 0.44702000
            [mfe_pct] => 3.1
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 21.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T18:54:11-05:00
            [end_at] => 2026-01-13T01:54:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46353000
            [high_after] => 0.46196000
            [low_before] => 0.43829000
            [low_after] => 0.44702000
            [is_new_high] => 
            [is_new_low] => 
        )

)