Web3Way Logo

Short Trade on PIEVERSE

Previous Trade Next Trade

Short Trade on PIEVERSE 12 Jan 2026 at 23:54:54

Take profit at 0.4511 (1.18 %) and Stop Loss at 0.4592 (0.59 %)

Short Trade on PIEVERSE

The 12 Jan 2026 at 23:54:54

With 2975.9186 PIEVERSE at 0.4565$ per unit.

Position size of 1358.5366 $

Take profit at 0.4511 (1.18 %) and Stop Loss at 0.4592 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.18
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.73
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
BTC Correlation Score

5m : 0.114281

15m : 0.022465

1H : -0.056891

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001792163744
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.453541
  4. ema21 : 0.459004
  5. ema50 : 0.479054
  6. ema100 : 0.525581
  7. price_ema9_diff : 0.00654613
  8. ema9_ema21_diff : -0.0119038
  9. ema21_ema50_diff : -0.0418531
  10. price_ema100_diff : -0.131418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298083
  14. ema_slope_21 : -0.276039
  15. ema_slope_50 : -0.287111
  16. ema_slope_100 : -0.308137
  17. rsi : 0.46032
  18. adx : 0.244242
  19. kc_percentage : 0.453321
  20. kc_width_percentage : 0.0938388
  21. volume_ema_diff : -0.752991
  22. volume_ema1 : 81042.228276155
  23. volume_ema2 : 328094.99984357
  24. chop : 55.9702
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.452635
  28. ema21 : 0.452093
  29. ema50 : 0.454351
  30. ema100 : 0.459569
  31. price_ema9_diff : 0.00855918
  32. ema9_ema21_diff : 0.00119874
  33. ema21_ema50_diff : -0.00496958
  34. price_ema100_diff : -0.00665781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0015844
  38. ema_slope_21 : -0.0107176
  39. ema_slope_50 : -0.0323197
  40. ema_slope_100 : -0.0401687
  41. rsi : 0.561409
  42. adx : 0.160579
  43. kc_percentage : 0.827491
  44. kc_width_percentage : 0.0295355
  45. volume_ema_diff : -0.711978
  46. volume_ema1 : 12967.591801988
  47. volume_ema2 : 45022.937801022
  48. chop : 68.9442
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.454387
  52. ema21 : 0.452737
  53. ema50 : 0.45189
  54. ema100 : 0.450562
  55. price_ema9_diff : 0.00467023
  56. ema9_ema21_diff : 0.0036448
  57. ema21_ema50_diff : 0.00187471
  58. price_ema100_diff : 0.0132
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0777681
  62. ema_slope_21 : 0.0434077
  63. ema_slope_50 : 0.0170981
  64. ema_slope_100 : 0.0133878
  65. rsi : 0.669889
  66. adx : 0.245994
  67. kc_percentage : 1.01043
  68. kc_width_percentage : 0.0158632
  69. volume_ema_diff : -0.178416
  70. volume_ema1 : 5321.8080697163
  71. volume_ema2 : 6477.5005685475
  72. chop : 41.1024
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91313.7
  77. 5m_price_ema100_diff: 
    0.000788765
  78. 5m_price: 
    91385.8
  79. 5m_correlation_with_coin: 
    0.114281
  80. btc_indicators
  81. 15m_ema100: 
    91409.8
  82. 15m_price_ema100_diff: 
    -0.0010357
  83. 15m_price: 
    91315.2
  84. 15m_correlation_with_coin: 
    0.022465
  85. btc_indicators
  86. 1H_ema100: 
    91013
  87. 1H_price_ema100_diff: 
    0.0040952
  88. 1H_price: 
    91385.8
  89. 1H_correlation_with_coin: 
    -0.056891
    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 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] => -1.5144650831661
            [ms_dist_from_last_low_pct] => 5.6785036344275
            [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
        )

)
  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 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] => 0.45695
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096290622606411
            [ms_dist_from_last_low_pct] => 2.1229475191267
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.221377119592
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 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 23:35:00
                    [1] => 0.45695
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096290622606411
            [ms_dist_from_last_low_pct] => 1.6590210662272
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7570035184608
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.58%
TP to Pivot Distance
0.0041
0.90%
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 23:35:00 0.45695 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
4.89%
TP to Pivot Distance
0.0191
4.24%
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 0.45695 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
5.68%
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
0.1156
25.18%
TP to Pivot Distance
0.0191
4.24%
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
23:54:54		 13 Jan 2026
00:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4565 0.4592 0.4511 2 0.5342
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 0.4565
  • Stop Loss: 0.4592
  • Take Profit: 0.4511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4592 - 0.4565 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4565 - 0.4511 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1358.5366 100 2975.9186 13.59
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4565 = 1352.59

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4592

Avec un position size USD de 1352.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1352.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.07 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
-8.04 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8237 % 139.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4511
            [entry_price] => 0.4565
            [stop_loss] => 0.45947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4511
            [entry_price] => 0.4565
            [stop_loss] => 0.45974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4511
            [entry_price] => 0.4565
            [stop_loss] => 0.46001
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4511
            [entry_price] => 0.4565
            [stop_loss] => 0.46055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00768
            [max_drawdown] => 0.00376
            [rr_ratio] => 2.04
            [high] => 0.46026000
            [low] => 0.44882000
            [mfe_pct] => 1.68
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T23:54:54-05:00
            [end_at] => 2026-01-13T01:54:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01078
            [max_drawdown] => 0.01176
            [rr_ratio] => 0.92
            [high] => 0.46826000
            [low] => 0.44572000
            [mfe_pct] => 2.36
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T23:54:54-05:00
            [end_at] => 2026-01-13T06:54:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45850000
            [high_after] => 0.46026000
            [low_before] => 0.44702000
            [low_after] => 0.44572000
            [is_new_high] => 
            [is_new_low] => 1
        )

)