Long Trade on PIEVERSE 14 Jan 2026 at 02:28:42

Take profit at 0.5124 (2.01 %) and Stop Loss at 0.4972 (1.02 %)

Long Trade on PIEVERSE

The 14 Jan 2026 at 02:28:42

With 1580.4625 PIEVERSE at 0.5023$ per unit.

Position size of 793.8821 $

Take profit at 0.5124 (2.01 %) and Stop Loss at 0.4972 (1.02 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : -0.162487

15m : 0.065642

1H : -0.079655

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0033745397
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.506452
  4. ema21 : 0.495946
  5. ema50 : 0.48525
  6. ema100 : 0.48966
  7. price_ema9_diff : -0.00817938
  8. ema9_ema21_diff : 0.0211846
  9. ema21_ema50_diff : 0.0220413
  10. price_ema100_diff : 0.025834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.472883
  14. ema_slope_21 : 0.461809
  15. ema_slope_50 : 0.246616
  16. ema_slope_100 : 0.0845645
  17. rsi : 0.563447
  18. adx : 0.394741
  19. kc_percentage : 0.596727
  20. kc_width_percentage : 0.114575
  21. volume_ema_diff : -0.434865
  22. volume_ema1 : 135677.85967487
  23. volume_ema2 : 240080.74462891
  24. chop : 46.8093
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.511524
  29. ema21 : 0.510127
  30. ema50 : 0.502756
  31. ema100 : 0.490377
  32. price_ema9_diff : -0.0180137
  33. ema9_ema21_diff : 0.00273936
  34. ema21_ema50_diff : 0.0146592
  35. price_ema100_diff : 0.0243333
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00961214
  39. ema_slope_21 : 0.077386
  40. ema_slope_50 : 0.102805
  41. ema_slope_100 : 0.104858
  42. rsi : 0.499845
  43. adx : 0.319006
  44. kc_percentage : 0.183776
  45. kc_width_percentage : 0.0504383
  46. volume_ema_diff : -0.754993
  47. volume_ema1 : 11306.268354479
  48. volume_ema2 : 46146.751159857
  49. chop : 61.8791
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.508844
  54. ema21 : 0.510613
  55. ema50 : 0.510525
  56. ema100 : 0.508175
  57. price_ema9_diff : -0.012841
  58. ema9_ema21_diff : -0.00346448
  59. ema21_ema50_diff : 0.000172228
  60. price_ema100_diff : -0.0115417
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0674523
  64. ema_slope_21 : -0.0398594
  65. ema_slope_50 : -0.00677846
  66. ema_slope_100 : 0.008051
  67. rsi : 0.343875
  68. adx : 0.189094
  69. kc_percentage : -0.139966
  70. kc_width_percentage : 0.0255717
  71. volume_ema_diff : -0.0466716
  72. volume_ema1 : 11888.78670486
  73. volume_ema2 : 12470.820300007
  74. chop : 45.2165
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95215.2
  80. 5m_price_ema100_diff:
    -0.00292198
  81. 5m_price:
    94937
  82. 5m_correlation_with_coin:
    -0.162487
  83. btc_indicators
  84. 15m_ema100:
    94072
  85. 15m_price_ema100_diff:
    0.0104673
  86. 15m_price:
    95056.7
  87. 15m_correlation_with_coin:
    0.065642
  88. btc_indicators
  89. 1H_ema100:
    92149.2
  90. 1H_price_ema100_diff:
    0.0302521
  91. 1H_price:
    94937
  92. 1H_correlation_with_coin:
    -0.079655
  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] => 2026-01-11 08:00:00
                        [1] => 0.45835
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 0.5122
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 15:00:00
                        [1] => 0.43984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 02:00:00
                        [1] => 0.49098
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 0.43198
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 0.46353
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 02:00:00
                        [1] => 0.44572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.52262
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.48947
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.53062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2297312577739
                [ms_dist_from_last_low_pct] => 2.7376550146076
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.4070525262018
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-13 09:45:00
                        [1] => 0.48329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:30:00
                        [1] => 0.46494
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:15:00
                        [1] => 0.52262
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:30:00
                        [1] => 0.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 18:30:00
                        [1] => 0.49307
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.51758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 21:15:00
                        [1] => 0.48947
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:30:00
                        [1] => 0.53062
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:45:00
                        [1] => 0.50822
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 02:15:00
                        [1] => 0.50114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2297312577739
                [ms_dist_from_last_low_pct] => 0.34521291455482
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4127788641896
                [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] => 2026-01-13 20:15:00
                        [1] => 0.49415
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 0.50329
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 21:25:00
                        [1] => 0.48947
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 0.5246
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 23:40:00
                        [1] => 0.53062
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 0.50854
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 00:30:00
                        [1] => 0.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 00:50:00
                        [1] => 0.50822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 01:20:00
                        [1] => 0.51625
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 02:25:00
                        [1] => 0.50114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5917675544794
                [ms_dist_from_last_low_pct] => 0.34521291455482
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0151255138285
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.35%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
1.55%
TP to Pivot Distance
0.0182
3.56%
DateTime Price Type
2026-01-13 20:15:00 0.49415 ↓ Low
2026-01-13 20:45:00 0.50329 ↑ High
2026-01-13 21:25:00 0.48947 ↓ Low
2026-01-13 23:05:00 0.5246 ↑ High
2026-01-13 23:40:00 0.53062 ↑ High
2026-01-14 00:15:00 0.50854 ↓ Low
2026-01-14 00:30:00 0.52 ↑ High
2026-01-14 00:50:00 0.50822 ↓ Low
2026-01-14 01:20:00 0.51625 ↑ High
2026-01-14 02:25:00 0.50114 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
0.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
6.49%
TP to Pivot Distance
0.0182
3.56%
DateTime Price Type
2026-01-13 09:45:00 0.48329 ↑ High
2026-01-13 11:30:00 0.46494 ↓ Low
2026-01-13 15:15:00 0.52262 ↑ High
2026-01-13 17:30:00 0.51 ↑ High
2026-01-13 18:30:00 0.49307 ↓ Low
2026-01-13 19:00:00 0.51758 ↑ High
2026-01-13 21:15:00 0.48947 ↓ Low
2026-01-13 23:30:00 0.53062 ↑ High
2026-01-14 00:45:00 0.50822 ↓ Low
2026-01-14 02:15:00 0.50114 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
2.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
13.12%
TP to Pivot Distance
0.0182
3.56%
DateTime Price Type
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
2026-01-13 02:00:00 0.44572 ↓ Low
2026-01-13 15:00:00 0.52262 ↑ High
2026-01-13 21:00:00 0.48947 ↓ Low
2026-01-13 23:00:00 0.53062 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
02:28:42
14 Jan 2026
03:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5023 0.4972 0.5124 1.98 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 0.5023
  • Stop Loss: 0.4972
  • Take Profit: 0.5124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4972 - 0.5023 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5023 - 0.5124 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
793.8821 100 1580.4625 7.94
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.5023 = -787.92

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4972

Avec un position size USD de -787.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -787.92
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
2.01 % 15.96 $
SL % Target SL $ Target
1.02 % 8.06 $
PNL PNL %
-8.06 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1905 % 117.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5124
            [entry_price] => 0.5023
            [stop_loss] => 0.49669
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5124
            [entry_price] => 0.5023
            [stop_loss] => 0.49618
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5124
            [entry_price] => 0.5023
            [stop_loss] => 0.49567
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5124
            [entry_price] => 0.5023
            [stop_loss] => 0.49465
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01586
            [max_drawdown] => 0.00598
            [rr_ratio] => 2.65
            [high] => 0.51816000
            [low] => 0.49632000
            [mfe_pct] => 3.16
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T02:28:42-05:00
            [end_at] => 2026-01-14T04:28:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01586
            [max_drawdown] => 0.02398
            [rr_ratio] => 0.66
            [high] => 0.51816000
            [low] => 0.47832000
            [mfe_pct] => 3.16
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T02:28:42-05:00
            [end_at] => 2026-01-14T09:28:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53062000
            [high_after] => 0.51816000
            [low_before] => 0.50114000
            [low_after] => 0.47832000
            [is_new_high] => 
            [is_new_low] => 
        )

)