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Long Trade on TAI

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Long Trade on TAI 24 Aug 2025 at 01:25:23

Take profit at 0.07087 (1.37 %) and Stop Loss at 0.06927 (0.92 %)

Long Trade on TAI

The 24 Aug 2025 at 01:25:23

With 12507.9886 TAI at 0.06991$ per unit.

Position size of 874.4335 $

Take profit at 0.07087 (1.37 %) and Stop Loss at 0.06927 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: -0.4269
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.038513

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004263941627
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0701502
  4. ema21 : 0.0680522
  5. ema50 : 0.0654687
  6. ema100 : 0.0637618
  7. price_ema9_diff : -0.00342422
  8. ema9_ema21_diff : 0.030829
  9. ema21_ema50_diff : 0.0394611
  10. price_ema100_diff : 0.0964238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.627097
  14. adx : 0.361723
  15. kc_percentage : 0.738744
  16. kc_width_percentage : 0.102585
  17. volume_ema_diff : -0.113334
  18. volume_ema1 : 148980.16669259
  19. volume_ema2 : 168022.96455809
    20. ¸
  20. 15m
  21. ema9 : 0.0708249
  22. ema21 : 0.0708541
  23. ema50 : 0.0694022
  24. ema100 : 0.0675067
  25. price_ema9_diff : -0.0129187
  26. ema9_ema21_diff : -0.000411259
  27. ema21_ema50_diff : 0.0209198
  28. price_ema100_diff : 0.0356006
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448622
  32. adx : 0.252295
  33. kc_percentage : 0.223869
  34. kc_width_percentage : 0.0503154
  35. volume_ema_diff : -0.634363
  36. volume_ema1 : 21274.68997102
  37. volume_ema2 : 58185.373563767
    38. ¸
  38. 5m
  39. ema9 : 0.0703259
  40. ema21 : 0.0707888
  41. ema50 : 0.07106
  42. ema100 : 0.070831
  43. price_ema9_diff : -0.00591406
  44. ema9_ema21_diff : -0.00653941
  45. ema21_ema50_diff : -0.0038164
  46. price_ema100_diff : -0.0130037
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303602
  50. adx : 0.231976
  51. kc_percentage : -0.0225825
  52. kc_width_percentage : 0.0234056
  53. volume_ema_diff : -0.434239
  54. volume_ema1 : 7756.9372464228
  55. volume_ema2 : 13710.63601709
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115171
  59. 5m_price_ema100_diff: 
    -0.000784788
  60. 5m_price: 
    115081
  61. 5m_correlation_with_coin: 
    -0.038513
  62. btc_indicators
  63. 15m_ema100: 
    115292
  64. 15m_price_ema100_diff: 
    -0.00159522
  65. 15m_price: 
    115108
  66. btc_indicators
  67. 1H_ema100: 
    114514
  68. 1H_price_ema100_diff: 
    0.00494786
  69. 1H_price: 
    115081
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
01:25:23		 24 Aug 2025
01:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06991 0.06927 0.07087 1.5 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 0.06991
  • Stop Loss: 0.06927
  • Take Profit: 0.07087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06927 - 0.06991 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06991 - 0.07087 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
874.4335 100 12507.9886 8.74
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.06991 = -873.88

Donc, tu peux acheter -12500 avec un stoploss a 0.06927

Avec un position size USD de -873.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -873.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12.01 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
-8.01 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1157 % 121.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07087
            [entry_price] => 0.06991
            [stop_loss] => 0.069206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07087
            [entry_price] => 0.06991
            [stop_loss] => 0.069142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07087
            [entry_price] => 0.06991
            [stop_loss] => 0.069078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07087
            [entry_price] => 0.06991
            [stop_loss] => 0.06895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.17
            [high] => 0.07138000
            [low] => 0.06865000
            [mfe_pct] => 2.1
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T01:25:23-04:00
            [end_at] => 2025-08-24T03:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.5
            [high] => 0.07138000
            [low] => 0.06696000
            [mfe_pct] => 2.1
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T01:25:23-04:00
            [end_at] => 2025-08-24T08:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07210000
            [high_after] => 0.07138000
            [low_before] => 0.06914000
            [low_after] => 0.06696000
            [is_new_high] => 
            [is_new_low] => 
        )

)