Short Trade on PIEVERSE 12 Jan 2026 at 23:33:12

Take profit at 0.4499 (1.1 %) and Stop Loss at 0.4575 (0.57 %)

Short Trade on PIEVERSE

The 12 Jan 2026 at 23:33:12

With 3162.5257 PIEVERSE at 0.4549$ per unit.

Position size of 1438.7278 $

Take profit at 0.4499 (1.1 %) and Stop Loss at 0.4575 (0.57 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 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_low_confirmed

BTC Correlation Score

5m : 0.133307

15m : -0.105116

1H : 0.05045

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00168641582
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.453225
  4. ema21 : 0.458861
  5. ema50 : 0.478992
  6. ema100 : 0.525549
  7. price_ema9_diff : 0.00376179
  8. ema9_ema21_diff : -0.0122831
  9. ema21_ema50_diff : -0.042029
  10. price_ema100_diff : -0.134373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303682
  14. ema_slope_21 : -0.27856
  15. ema_slope_50 : -0.288151
  16. ema_slope_100 : -0.308614
  17. rsi : 0.448952
  18. adx : 0.246609
  19. kc_percentage : 0.418466
  20. kc_width_percentage : 0.0924501
  21. volume_ema_diff : -0.780415
  22. volume_ema1 : 71805.934299488
  23. volume_ema2 : 327008.37702278
  24. chop : 55.9431
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.451778
  29. ema21 : 0.451685
  30. ema50 : 0.454343
  31. ema100 : 0.460136
  32. price_ema9_diff : 0.0069763
  33. ema9_ema21_diff : 0.000205887
  34. ema21_ema50_diff : -0.00585134
  35. price_ema100_diff : -0.0113148
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0304452
  39. ema_slope_21 : -0.0234073
  40. ema_slope_50 : -0.0391326
  41. ema_slope_100 : -0.045669
  42. rsi : 0.561673
  43. adx : 0.155891
  44. kc_percentage : 0.745283
  45. kc_width_percentage : 0.0292628
  46. volume_ema_diff : -0.720751
  47. volume_ema1 : 11858.930806316
  48. volume_ema2 : 42467.308690889
  49. chop : 78.0844
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.452006
  54. ema21 : 0.451196
  55. ema50 : 0.451141
  56. ema100 : 0.449944
  57. price_ema9_diff : 0.00646831
  58. ema9_ema21_diff : 0.00179428
  59. ema21_ema50_diff : 0.000122675
  60. price_ema100_diff : 0.0110804
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0342331
  64. ema_slope_21 : 0.0134627
  65. ema_slope_50 : 0.00161163
  66. ema_slope_100 : 0.00629089
  67. rsi : 0.649222
  68. adx : 0.178715
  69. kc_percentage : 1.05478
  70. kc_width_percentage : 0.0147128
  71. volume_ema_diff : 0.0944952
  72. volume_ema1 : 6200.7323706469
  73. volume_ema2 : 5665.3807419436
  74. chop : 50.9345
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91347.9
  80. 5m_price_ema100_diff:
    0.000898217
  81. 5m_price:
    91430
  82. 5m_correlation_with_coin:
    0.133307
  83. btc_indicators
  84. 15m_ema100:
    91374
  85. 15m_price_ema100_diff:
    0.000611945
  86. 15m_price:
    91430
  87. 15m_correlation_with_coin:
    -0.105116
  88. btc_indicators
  89. 1H_ema100:
    91013.9
  90. 1H_price_ema100_diff:
    0.00457118
  91. 1H_price:
    91430
  92. 1H_correlation_with_coin:
    0.05045
  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] => -1.704312557979
                [ms_dist_from_last_low_pct] => 5.4747904995602
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [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 06:00:00
                        [1] => 0.46089
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 08:15:00
                        [1] => 0.48167
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 0.45111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 10:45:00
                        [1] => 0.47645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 0.44454
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 14:30:00
                        [1] => 0.43198
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 17:00:00
                        [1] => 0.45562
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 18:45:00
                        [1] => 0.46353
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 20:45:00
                        [1] => 0.44702
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 23:30:00
                        [1] => 0.456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.081140350877201
                [ms_dist_from_last_low_pct] => 1.9260883181961
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.0088586640419
                [ms_bos_up] => 0
                [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] => 2026-01-12 19:35:00
                        [1] => 0.46188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 20:10:00
                        [1] => 0.45109
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 20:45:00
                        [1] => 0.44702
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 21:10:00
                        [1] => 0.45179
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 21:35:00
                        [1] => 0.44777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 21:50:00
                        [1] => 0.45163
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 22:10:00
                        [1] => 0.44812
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 22:35:00
                        [1] => 0.45228
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 23:05:00
                        [1] => 0.44906
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 23:30:00
                        [1] => 0.456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.081140350877201
                [ms_dist_from_last_low_pct] => 1.4630561617601
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5454504965929
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.96%
TP to Pivot Distance
0.0029
0.64%
DateTime Price Type
2026-01-12 19:35:00 0.46188 ↑ High
2026-01-12 20:10:00 0.45109 ↓ Low
2026-01-12 20:45:00 0.44702 ↓ Low
2026-01-12 21:10:00 0.45179 ↑ High
2026-01-12 21:35:00 0.44777 ↓ Low
2026-01-12 21:50:00 0.45163 ↑ High
2026-01-12 22:10:00 0.44812 ↓ Low
2026-01-12 22:35:00 0.45228 ↑ High
2026-01-12 23:05:00 0.44906 ↓ Low
2026-01-12 23:30:00 0.456 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
5.28%
TP to Pivot Distance
0.0179
3.98%
DateTime Price Type
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
2026-01-12 20:45:00 0.44702 ↓ Low
2026-01-12 23:30:00 0.456 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
5.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 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
0.1173
25.65%
TP to Pivot Distance
0.0179
3.98%
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
23:33:12
12 Jan 2026
23:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4549 0.4575 0.4499 1.92 0.5098
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 0.4549
  • Stop Loss: 0.4575
  • Take Profit: 0.4499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4575 - 0.4549 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4549 - 0.4499 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0026 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1438.7278 100 3162.5257 14.39
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4549 = 1399.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4575

Avec un position size USD de 1399.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.005 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1399.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.1 % 15.81 $
SL % Target SL $ Target
0.57 % 8.22 $
PNL PNL %
-8.22 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6595 % 115.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4499
            [entry_price] => 0.4549
            [stop_loss] => 0.45776
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4499
            [entry_price] => 0.4549
            [stop_loss] => 0.45802
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4499
            [entry_price] => 0.4549
            [stop_loss] => 0.45828
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4499
            [entry_price] => 0.4549
            [stop_loss] => 0.4588
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00535
            [max_drawdown] => 0.00536
            [rr_ratio] => 1
            [high] => 0.46026000
            [low] => 0.44955000
            [mfe_pct] => 1.18
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T23:33:12-05:00
            [end_at] => 2026-01-13T01:33:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00918
            [max_drawdown] => 0.01336
            [rr_ratio] => 0.69
            [high] => 0.46826000
            [low] => 0.44572000
            [mfe_pct] => 2.02
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T23:33:12-05:00
            [end_at] => 2026-01-13T06:33:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46188000
            [high_after] => 0.46026000
            [low_before] => 0.44702000
            [low_after] => 0.44572000
            [is_new_high] => 
            [is_new_low] => 1
        )

)