Short Trade on PIEVERSE 12 Jan 2026 at 18:57:10

Take profit at 0.4522 (1.89 %) and Stop Loss at 0.4653 (0.95 %)

Short Trade on PIEVERSE

The 12 Jan 2026 at 18:57:10

With 1834.0063 PIEVERSE at 0.4609$ per unit.

Position size of 845.3485 $

Take profit at 0.4522 (1.89 %) and Stop Loss at 0.4653 (0.95 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.51
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 : 0.115067

15m : 0.062521

1H : 0.158074

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002908023528
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.455486
  4. ema21 : 0.462986
  5. ema50 : 0.485051
  6. ema100 : 0.533955
  7. price_ema9_diff : 0.0119502
  8. ema9_ema21_diff : -0.0161978
  9. ema21_ema50_diff : -0.0454914
  10. price_ema100_diff : -0.136764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426774
  14. ema_slope_21 : -0.289021
  15. ema_slope_50 : -0.29303
  16. ema_slope_100 : -0.31413
  17. rsi : 0.465896
  18. adx : 0.250926
  19. kc_percentage : 0.472305
  20. kc_width_percentage : 0.116795
  21. volume_ema_diff : -0.401329
  22. volume_ema1 : 235309.02680174
  23. volume_ema2 : 393052.63034141
  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 : 0.0186271
  33. ema9_ema21_diff : 0.00251821
  34. ema21_ema50_diff : -0.0117156
  35. price_ema100_diff : -0.00259413
  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 : 0.969052
  45. kc_width_percentage : 0.0446376
  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 : 0.456503
  54. ema21 : 0.453537
  55. ema50 : 0.451305
  56. ema100 : 0.453608
  57. price_ema9_diff : 0.00969652
  58. ema9_ema21_diff : 0.00653979
  59. ema21_ema50_diff : 0.00494453
  60. price_ema100_diff : 0.016141
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107057
  64. ema_slope_21 : 0.0786991
  65. ema_slope_50 : 0.0407368
  66. ema_slope_100 : 0.00511137
  67. rsi : 0.68391
  68. adx : 0.282555
  69. kc_percentage : 1.10134
  70. kc_width_percentage : 0.0260229
  71. volume_ema_diff : 0.235043
  72. volume_ema1 : 22825.629000538
  73. volume_ema2 : 18481.643576724
  74. chop : 32.065
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91414.9
  80. 5m_price_ema100_diff:
    -0.00207674
  81. 5m_price:
    91225.1
  82. 5m_correlation_with_coin:
    0.115067
  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:
    0.062521
  88. btc_indicators
  89. 1H_ema100:
    90966.4
  90. 1H_price_ema100_diff:
    0.00284367
  91. 1H_price:
    91225.1
  92. 1H_correlation_with_coin:
    0.158074
  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] => -0.54365413241862
                [ms_dist_from_last_low_pct] => 6.7202185286356
                [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] => -0.54365413241862
                [ms_dist_from_last_low_pct] => 6.7202185286356
                [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] => -0.54365413241862
                [ms_dist_from_last_low_pct] => 3.0189944134078
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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
-0.54%
Dist From Last Low Pct
3.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0018
0.38%
TP to Pivot Distance
0.0202
4.47%
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
-0.54%
Dist From Last Low Pct
6.72%
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
0.0252
5.41%
TP to Pivot Distance
0.0202
4.47%
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
-0.54%
Dist From Last Low Pct
6.72%
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
0.1095
23.54%
TP to Pivot Distance
0.0202
4.47%
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
18:57:10
12 Jan 2026
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4609 0.4653 0.4522 1.98 0.5074
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 0.4609
  • Stop Loss: 0.4653
  • Take Profit: 0.4522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4653 - 0.4609 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4609 - 0.4522 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
845.3485 100 1834.0063 8.45
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4609 = 838

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4653

Avec un position size USD de 838$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 838
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.89 % 15.96 $
SL % Target SL $ Target
0.95 % 8.07 $
PNL PNL %
15.96 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2126 % 22.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4521
            [stop_loss] => 0.4653
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4499
            [stop_loss] => 0.4653
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4477
            [stop_loss] => 0.4653
            [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] => 0.01388
            [max_drawdown] => 0.00098000000000004
            [rr_ratio] => 14.16
            [high] => 0.46188000
            [low] => 0.44702000
            [mfe_pct] => 3.01
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 14.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T18:57:10-05:00
            [end_at] => 2026-01-12T20:57:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01388
            [max_drawdown] => 0.00098000000000004
            [rr_ratio] => 14.16
            [high] => 0.46188000
            [low] => 0.44702000
            [mfe_pct] => 3.01
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 14.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T18:57:10-05:00
            [end_at] => 2026-01-13T01:57:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46353000
            [high_after] => 0.46188000
            [low_before] => 0.43829000
            [low_after] => 0.44702000
            [is_new_high] => 
            [is_new_low] => 
        )

)