Long Trade on PIEVERSE 14 Jan 2026 at 03:29:31

Take profit at 0.5069 (1.66 %) and Stop Loss at 0.4944 (0.84 %)

Long Trade on PIEVERSE

The 14 Jan 2026 at 03:29:31

With 1912.0038 PIEVERSE at 0.4986$ per unit.

Position size of 953.2677 $

Take profit at 0.5069 (1.66 %) and Stop Loss at 0.4944 (0.84 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.85
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 : -0.195554

15m : -0.110459

1H : -0.033932

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002789394694
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.505319
  4. ema21 : 0.496414
  5. ema50 : 0.486028
  6. ema100 : 0.491009
  7. price_ema9_diff : -0.0133562
  8. ema9_ema21_diff : 0.0179388
  9. ema21_ema50_diff : 0.0213681
  10. price_ema100_diff : 0.015398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.33238
  14. ema_slope_21 : 0.397855
  15. ema_slope_50 : 0.226474
  16. ema_slope_100 : 0.0734992
  17. rsi : 0.53769
  18. adx : 0.389187
  19. kc_percentage : 0.525976
  20. kc_width_percentage : 0.10917
  21. volume_ema_diff : -0.49034
  22. volume_ema1 : 112496.19214325
  23. volume_ema2 : 220728.04928693
  24. chop : 59.9892
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.506493
  29. ema21 : 0.507842
  30. ema50 : 0.502837
  31. ema100 : 0.491822
  32. price_ema9_diff : -0.0156437
  33. ema9_ema21_diff : -0.00265613
  34. ema21_ema50_diff : 0.00995349
  35. price_ema100_diff : 0.0137185
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.11558
  39. ema_slope_21 : -0.0133396
  40. ema_slope_50 : 0.0548305
  41. ema_slope_100 : 0.0770286
  42. rsi : 0.436764
  43. adx : 0.241116
  44. kc_percentage : 0.0918733
  45. kc_width_percentage : 0.0457596
  46. volume_ema_diff : -0.754782
  47. volume_ema1 : 10381.947525741
  48. volume_ema2 : 42337.669657845
  49. chop : 65.158
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.502463
  54. ema21 : 0.505324
  55. ema50 : 0.507721
  56. ema100 : 0.506949
  57. price_ema9_diff : -0.0077489
  58. ema9_ema21_diff : -0.0056617
  59. ema21_ema50_diff : -0.0047209
  60. price_ema100_diff : -0.0165284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.106305
  64. ema_slope_21 : -0.0871234
  65. ema_slope_50 : -0.0452796
  66. ema_slope_100 : -0.0159695
  67. rsi : 0.325138
  68. adx : 0.279527
  69. kc_percentage : -0.129376
  70. kc_width_percentage : 0.0209312
  71. volume_ema_diff : 0.192545
  72. volume_ema1 : 12779.306065387
  73. volume_ema2 : 10715.986208912
  74. chop : 50.3353
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95176.5
  80. 5m_price_ema100_diff:
    -0.000395936
  81. 5m_price:
    95138.9
  82. 5m_correlation_with_coin:
    -0.195554
  83. btc_indicators
  84. 15m_ema100:
    94144.6
  85. 15m_price_ema100_diff:
    0.0109994
  86. 15m_price:
    95180.2
  87. 15m_correlation_with_coin:
    -0.110459
  88. btc_indicators
  89. 1H_ema100:
    92233.4
  90. 1H_price_ema100_diff:
    0.0315006
  91. 1H_price:
    95138.9
  92. 1H_correlation_with_coin:
    -0.033932
  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] => -6.0457577927707
                [ms_dist_from_last_low_pct] => 1.8530247001859
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [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 03:15:00
                        [1] => 0.4985
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0457577927707
                [ms_dist_from_last_low_pct] => 0.0080240722166468
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9498495486459
                [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 20:45:00
                        [1] => 0.50329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 21:25:00
                        [1] => 0.48947
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 0.5246
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 23:40:00
                        [1] => 0.53062
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 0.50854
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 00:30:00
                        [1] => 0.52
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 00:50:00
                        [1] => 0.50822
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 01:20:00
                        [1] => 0.51625
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 02:25:00
                        [1] => 0.50114
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 03:25:00
                        [1] => 0.4985
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4305084745763
                [ms_dist_from_last_low_pct] => 0.0080240722166468
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5295887662989
                [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
-3.43%
Dist From Last Low Pct
0.01%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.00%
TP to Pivot Distance
0.0237
4.68%
DateTime Price Type
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
2026-01-14 03:25:00 0.4985 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
5.96%
TP to Pivot Distance
0.0237
4.68%
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 03:15:00 0.4985 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
1.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.0624
12.63%
TP to Pivot Distance
0.0237
4.68%
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
03:29:31
14 Jan 2026
04:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4986 0.4944 0.5069 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 0.4986
  • Stop Loss: 0.4944
  • Take Profit: 0.5069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4944 - 0.4986 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4986 - 0.5069 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
953.2677 100 1912.0038 9.53
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4986 = -949.71

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4944

Avec un position size USD de -949.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -949.71
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.66 % 15.87 $
SL % Target SL $ Target
0.84 % 8.03 $
PNL PNL %
15.87 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4573 % 54.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.507
            [stop_loss] => 0.4944
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5091
            [stop_loss] => 0.4944
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5112
            [stop_loss] => 0.4944
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5133
            [stop_loss] => 0.4944
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5154
            [stop_loss] => 0.4944
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5175
            [stop_loss] => 0.4944
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5196
            [stop_loss] => 0.4944
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5217
            [stop_loss] => 0.4944
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5238
            [stop_loss] => 0.4944
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5259
            [stop_loss] => 0.4944
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.528
            [stop_loss] => 0.4944
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01956
            [max_drawdown] => 0.00228
            [rr_ratio] => 8.58
            [high] => 0.51816000
            [low] => 0.49632000
            [mfe_pct] => 3.92
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T03:29:31-05:00
            [end_at] => 2026-01-14T05:29:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01956
            [max_drawdown] => 0.02028
            [rr_ratio] => 0.96
            [high] => 0.51816000
            [low] => 0.47832000
            [mfe_pct] => 3.92
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T03:29:31-05:00
            [end_at] => 2026-01-14T10:29:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53062000
            [high_after] => 0.51816000
            [low_before] => 0.49850000
            [low_after] => 0.47832000
            [is_new_high] => 
            [is_new_low] => 
        )

)