Long Trade on TAI

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Long Trade on TAI 11 Aug 2025 at 00:01:14

Take profit at 0.07777 (1.95 %) and Stop Loss at 0.07529 (1.3 %)

Long Trade on TAI

The 11 Aug 2025 at 00:01:14

With 8047.007 TAI at 0.07628$ per unit.

Position size of 613.8257 $

Take profit at 0.07777 (1.95 %) and Stop Loss at 0.07529 (1.3 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 5.66

Prediction Score: -0.1125

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.75

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.215487

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 0.0006627723013

Details

score: 2.37
1H
ema9 : 0.0767504
ema21 : 0.0738728
ema50 : 0.070159
ema100 : 0.0672275
price_ema9_diff : -0.00612932
ema9_ema21_diff : 0.0389533
ema21_ema50_diff : 0.0529333
price_ema100_diff : 0.134654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.582751
adx : 0.487115
kc_percentage : 0.704092
kc_width_percentage : 0.141937
volume_ema_diff : -0.0941371
volume_ema1 : 241905.77124506
volume_ema2 : 267044.58516157
15m
ema9 : 0.0782597
ema21 : 0.0782109
ema50 : 0.0758162
ema100 : 0.0733845
price_ema9_diff : -0.0252965
ema9_ema21_diff : 0.000623782
ema21_ema50_diff : 0.0315853
price_ema100_diff : 0.0394552
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425101
adx : 0.314559
kc_percentage : 0.116829
kc_width_percentage : 0.0681191
volume_ema_diff : -0.521457
volume_ema1 : 47429.766138596
volume_ema2 : 99113.053042055
5m
ema9 : 0.0778945
ema21 : 0.0785869
ema50 : 0.0787271
ema100 : 0.0778525
price_ema9_diff : -0.0207276
ema9_ema21_diff : -0.00881052
ema21_ema50_diff : -0.00178085
price_ema100_diff : -0.0201995
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.268913
adx : 0.24964
kc_percentage : -0.367786
kc_width_percentage : 0.0343499
volume_ema_diff : -0.119004
volume_ema1 : 23796.056279727
volume_ema2 : 27010.431210847
btc_indicators
btc_indicators
5m_ema100:
```
120006
```
5m_price_ema100_diff:
```
0.0145312
```
5m_price:
```
121750
```
5m_correlation_with_coin:
```
0.215487
```
btc_indicators
15m_ema100:
```
119114
```
15m_price_ema100_diff:
```
0.0221294
```
15m_price:
```
121750
```
btc_indicators
1H_ema100:
```
117331
```
1H_price_ema100_diff:
```
0.0376602
```
1H_price:
```
121750
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 00:01:14	11 Aug 2025 00:15:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07628	0.07529	0.07777	1.51	0.01312

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 0.07628
Stop Loss: 0.07529
Take Profit: 0.07777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07529 - 0.07628 = -0.00099
Récompense (distance jusqu'au take profit):

E - TP = 0.07628 - 0.07777 = -0.00149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00149 / -0.00099 = 1.5051

📌 Position Size

Amount	Margin	Quantity	Leverage
613.8257	100	8047.007	6.14

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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.07628 = -616.4

Donc, tu peux acheter -8080.81 avec un stoploss a 0.07529

Avec un position size USD de -616.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -8080.81
Taille de position USD -616.4
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target	TP $ Target
1.95 %	11.99 $

SL % Target	SL $ Target
1.3 %	7.97 $

PNL	PNL %
11.99 $	1.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07826
            [stop_loss] => 0.07529
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078755
            [stop_loss] => 0.07529
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07925
            [stop_loss] => 0.07529
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.079745
            [stop_loss] => 0.07529
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08024
            [stop_loss] => 0.07529
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080735
            [stop_loss] => 0.07529
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08123
            [stop_loss] => 0.07529
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.081725
            [stop_loss] => 0.07529
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 04:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.28
            [high] => 0.07792000
            [low] => 0.07578000
            [mfe_pct] => 2.15
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T00:01:14-04:00
            [end_at] => 2025-08-11T02:01:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00566
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.72
            [high] => 0.08194000
            [low] => 0.07298000
            [mfe_pct] => 7.42
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T00:01:14-04:00
            [end_at] => 2025-08-11T07:01:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08159000
            [high_after] => 0.08194000
            [low_before] => 0.07606000
            [low_after] => 0.07578000
            [is_new_high] => 1
            [is_new_low] => 
        )

)