Long Trade on PIEVERSE 14 Jan 2026 at 03:38:09

Take profit at 0.5071 (1.52 %) and Stop Loss at 0.4958 (0.74 %)

Long Trade on PIEVERSE

The 14 Jan 2026 at 03:38:09

With 2105.5559 PIEVERSE at 0.4995$ per unit.

Position size of 1051.8304 $

Take profit at 0.5071 (1.52 %) and Stop Loss at 0.4958 (0.74 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.193898

15m : 0.190737

1H : -0.062589

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00253298115
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.505515
  4. ema21 : 0.496503
  5. ema50 : 0.486066
  6. ema100 : 0.491028
  7. price_ema9_diff : -0.0118001
  8. ema9_ema21_diff : 0.0181509
  9. ema21_ema50_diff : 0.0214707
  10. price_ema100_diff : 0.0173536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.335741
  14. ema_slope_21 : 0.399422
  15. ema_slope_50 : 0.227151
  16. ema_slope_100 : 0.0738315
  17. rsi : 0.543871
  18. adx : 0.389187
  19. kc_percentage : 0.542266
  20. kc_width_percentage : 0.108956
  21. volume_ema_diff : -0.480459
  22. volume_ema1 : 114819.09172325
  23. volume_ema2 : 221001.33159046
  24. chop : 59.9892
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.504513
  29. ema21 : 0.50678
  30. ema50 : 0.502542
  31. ema100 : 0.491716
  32. price_ema9_diff : -0.0098391
  33. ema9_ema21_diff : -0.00447317
  34. ema21_ema50_diff : 0.00843375
  35. price_ema100_diff : 0.0159306
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.14155
  39. ema_slope_21 : -0.0352233
  40. ema_slope_50 : 0.0426152
  41. ema_slope_100 : 0.0709829
  42. rsi : 0.414973
  43. adx : 0.236895
  44. kc_percentage : 0.182229
  45. kc_width_percentage : 0.0454642
  46. volume_ema_diff : -0.583573
  47. volume_ema1 : 17406.558272716
  48. volume_ema2 : 41799.866761437
  49. chop : 60.2912
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.501441
  54. ema21 : 0.504335
  55. ema50 : 0.507124
  56. ema100 : 0.506847
  57. price_ema9_diff : -0.00377158
  58. ema9_ema21_diff : -0.00573956
  59. ema21_ema50_diff : -0.00549843
  60. price_ema100_diff : -0.0143979
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0992909
  64. ema_slope_21 : -0.0870666
  65. ema_slope_50 : -0.0486885
  66. ema_slope_100 : -0.0195478
  67. rsi : 0.35645
  68. adx : 0.304114
  69. kc_percentage : -0.00137508
  70. kc_width_percentage : 0.0183196
  71. volume_ema_diff : -0.236209
  72. volume_ema1 : 7212.5335157277
  73. volume_ema2 : 9443.0829507285
  74. chop : 58.638
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95169.6
  80. 5m_price_ema100_diff:
    -0.00185302
  81. 5m_price:
    94993.3
  82. 5m_correlation_with_coin:
    -0.193898
  83. btc_indicators
  84. 15m_ema100:
    94163.2
  85. 15m_price_ema100_diff:
    0.00980577
  86. 15m_price:
    95086.6
  87. 15m_correlation_with_coin:
    0.190737
  88. btc_indicators
  89. 1H_ema100:
    92230.6
  90. 1H_price_ema100_diff:
    0.0299542
  91. 1H_price:
    94993.3
  92. 1H_correlation_with_coin:
    -0.062589
  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] => -6.0382194414082
                [ms_dist_from_last_low_pct] => 1.8611968047071
                [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] => -6.0382194414082
                [ms_dist_from_last_low_pct] => 0.016048144433305
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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] => -3.4227602905569
                [ms_dist_from_last_low_pct] => 0.016048144433305
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 2
                [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
-3.42%
Dist From Last Low Pct
0.02%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 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
0.0063
1.28%
TP to Pivot Distance
0.0235
4.64%
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
-6.04%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0309
6.22%
TP to Pivot Distance
0.0235
4.64%
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
-6.04%
Dist From Last Low Pct
1.86%
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
0.0638
12.87%
TP to Pivot Distance
0.0235
4.64%
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
03:38:09
14 Jan 2026
04:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4995 0.4958 0.5071 2.05 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 0.4995
  • Stop Loss: 0.4958
  • Take Profit: 0.5071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4958 - 0.4995 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4995 - 0.5071 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0037 = 2.0541

📌 Position Size

Amount Margin Quantity Leverage
1051.8304 100 2105.5559 10.52
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.4995 = -1080

Donc, tu peux acheter -2162.16 avec un stoploss a 0.4958

Avec un position size USD de -1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0076 = 16.43

Si Take Profit atteint, tu gagneras 16.43$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1080
  • Perte potentielle 8
  • Gain potentiel 16.43
  • Risk-Reward Ratio 2.0541

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.74 % 7.79 $
PNL PNL %
16 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6366 % 85.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5069
            [stop_loss] => 0.4958
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50875
            [stop_loss] => 0.4958
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5106
            [stop_loss] => 0.4958
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51245
            [stop_loss] => 0.4958
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5143
            [stop_loss] => 0.4958
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.51615
            [stop_loss] => 0.4958
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.518
            [stop_loss] => 0.4958
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.51985
            [stop_loss] => 0.4958
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5217
            [stop_loss] => 0.4958
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.52355
            [stop_loss] => 0.4958
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5254
            [stop_loss] => 0.4958
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01866
            [max_drawdown] => 0.00318
            [rr_ratio] => 5.87
            [high] => 0.51816000
            [low] => 0.49632000
            [mfe_pct] => 3.74
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T03:38:09-05:00
            [end_at] => 2026-01-14T05:38:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01866
            [max_drawdown] => 0.02406
            [rr_ratio] => 0.78
            [high] => 0.51816000
            [low] => 0.47544000
            [mfe_pct] => 3.74
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T03:38:09-05:00
            [end_at] => 2026-01-14T10:38:09-05:00
        )

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

)