Short Trade on PIEVERSE 13 Jan 2026 at 00:02:24

Take profit at 0.4533 (1.13 %) and Stop Loss at 0.4611 (0.57 %)

Short Trade on PIEVERSE

The 13 Jan 2026 at 00:02:24

With 3099.1363 PIEVERSE at 0.4585$ per unit.

Position size of 1420.892 $

Take profit at 0.4533 (1.13 %) and Stop Loss at 0.4611 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.6
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 : 0.113852

15m : 0.138679

1H : -0.011416

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001720909571
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.45473
  4. ema21 : 0.459061
  5. ema50 : 0.478293
  6. ema100 : 0.524264
  7. price_ema9_diff : 0.00824565
  8. ema9_ema21_diff : -0.00943429
  9. ema21_ema50_diff : -0.0402106
  10. price_ema100_diff : -0.125479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215933
  14. ema_slope_21 : -0.240862
  15. ema_slope_50 : -0.272147
  16. ema_slope_100 : -0.300879
  17. rsi : 0.47422
  18. adx : 0.235997
  19. kc_percentage : 0.496547
  20. kc_width_percentage : 0.0855361
  21. volume_ema_diff : -0.825077
  22. volume_ema1 : 54966.576537436
  23. volume_ema2 : 314233.77999744
  24. chop : 59.2133
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.454214
  29. ema21 : 0.452885
  30. ema50 : 0.454612
  31. ema100 : 0.459612
  32. price_ema9_diff : 0.0093915
  33. ema9_ema21_diff : 0.00293285
  34. ema21_ema50_diff : -0.003797
  35. price_ema100_diff : -0.00246452
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0342048
  39. ema_slope_21 : 0.00683909
  40. ema_slope_50 : -0.0238924
  41. ema_slope_100 : -0.0358562
  42. rsi : 0.617279
  43. adx : 0.166457
  44. kc_percentage : 0.922934
  45. kc_width_percentage : 0.0286575
  46. volume_ema_diff : -0.725853
  47. volume_ema1 : 10746.397587992
  48. volume_ema2 : 39199.451524121
  49. chop : 62.5282
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.455747
  54. ema21 : 0.453675
  55. ema50 : 0.452363
  56. ema100 : 0.450806
  57. price_ema9_diff : 0.00599574
  58. ema9_ema21_diff : 0.00456671
  59. ema21_ema50_diff : 0.00290002
  60. price_ema100_diff : 0.0170215
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.102627
  64. ema_slope_21 : 0.0613839
  65. ema_slope_50 : 0.0271561
  66. ema_slope_100 : 0.0189034
  67. rsi : 0.717392
  68. adx : 0.274265
  69. kc_percentage : 1.18808
  70. kc_width_percentage : 0.0148973
  71. volume_ema_diff : -0.386311
  72. volume_ema1 : 3303.6723843183
  73. volume_ema2 : 5383.3059654634
  74. chop : 35.0098
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91316.4
  80. 5m_price_ema100_diff:
    0.00172965
  81. 5m_price:
    91474.4
  82. 5m_correlation_with_coin:
    0.113852
  83. btc_indicators
  84. 15m_ema100:
    91406.9
  85. 15m_price_ema100_diff:
    0.000737665
  86. 15m_price:
    91474.4
  87. 15m_correlation_with_coin:
    0.138679
  88. btc_indicators
  89. 1H_ema100:
    91021.3
  90. 1H_price_ema100_diff:
    0.00497709
  91. 1H_price:
    91474.4
  92. 1H_correlation_with_coin:
    -0.011416
  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] => -1.5015209371562
                [ms_dist_from_last_low_pct] => 5.6923931663503
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [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] => 2026-01-13 00:00:00
                        [1] => 0.45863
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44916381396769
                [ms_dist_from_last_low_pct] => 2.1363697373719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.5971992304595
                [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] => 2026-01-13 00:00:00
                        [1] => 0.45863
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44916381396769
                [ms_dist_from_last_low_pct] => 1.6723823097136
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.1311183360798
                [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
-0.45%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.17%
TP to Pivot Distance
0.0063
1.39%
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
2026-01-13 00:00:00 0.45863 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
4.46%
TP to Pivot Distance
0.0213
4.70%
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
2026-01-13 00:00:00 0.45863 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
5.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 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
0.1137
24.66%
TP to Pivot Distance
0.0213
4.70%
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
13 Jan 2026
00:02:24
13 Jan 2026
00:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4585 0.4611 0.4533 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 0.4585
  • Stop Loss: 0.4611
  • Take Profit: 0.4533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4611 - 0.4585 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4585 - 0.4533 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1420.892 100 3099.1363 14.21
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 0.4585 = 1410.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4611

Avec un position size USD de 1410.77$

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 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1410.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.12 $
SL % Target SL $ Target
0.57 % 8.06 $
PNL PNL %
16.11 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3839 % 67.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4533
            [stop_loss] => 0.4611
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.452
            [stop_loss] => 0.4611
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4507
            [stop_loss] => 0.4611
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4494
            [stop_loss] => 0.4611
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4481
            [stop_loss] => 0.4611
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4468
            [stop_loss] => 0.4611
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00968
            [max_drawdown] => 0.00176
            [rr_ratio] => 5.5
            [high] => 0.46026000
            [low] => 0.44882000
            [mfe_pct] => 2.11
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:02:24-05:00
            [end_at] => 2026-01-13T02:02:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01278
            [max_drawdown] => 0.00976
            [rr_ratio] => 1.31
            [high] => 0.46826000
            [low] => 0.44572000
            [mfe_pct] => 2.79
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:02:24-05:00
            [end_at] => 2026-01-13T07:02:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45863000
            [high_after] => 0.46026000
            [low_before] => 0.44702000
            [low_after] => 0.44572000
            [is_new_high] => 
            [is_new_low] => 1
        )

)