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Long Trade on TAI

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Long Trade on TAI 24 Aug 2025 at 01:31:48

Take profit at 0.07032 (1.49 %) and Stop Loss at 0.0686 (1 %)

Long Trade on TAI

The 24 Aug 2025 at 01:31:48

With 11594.1677 TAI at 0.06929$ per unit.

Position size of 803.3599 $

Take profit at 0.07032 (1.49 %) and Stop Loss at 0.0686 (1 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.54
Prediction Score: 0.9333
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.040836

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000460001398
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0700262
  4. ema21 : 0.0679958
  5. ema50 : 0.0654444
  6. ema100 : 0.0637495
  7. price_ema9_diff : -0.0105133
  8. ema9_ema21_diff : 0.0298599
  9. ema21_ema50_diff : 0.038986
  10. price_ema100_diff : 0.0869094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593948
  14. adx : 0.357277
  15. kc_percentage : 0.655749
  16. kc_width_percentage : 0.106678
  17. volume_ema_diff : -0.0282944
  18. volume_ema1 : 165113.14253259
  19. volume_ema2 : 169920.96171574
    20. ¸
  20. 15m
  21. ema9 : 0.0703979
  22. ema21 : 0.0706499
  23. ema50 : 0.0693695
  24. ema100 : 0.0675274
  25. price_ema9_diff : -0.0157387
  26. ema9_ema21_diff : -0.00356628
  27. ema21_ema50_diff : 0.0184572
  28. price_ema100_diff : 0.0261008
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.388438
  32. adx : 0.250433
  33. kc_percentage : 0.102724
  34. kc_width_percentage : 0.049955
  35. volume_ema_diff : -0.463591
  36. volume_ema1 : 30218.167567347
  37. volume_ema2 : 56334.231965771
    38. ¸
  38. 5m
  39. ema9 : 0.0700243
  40. ema21 : 0.0706039
  41. ema50 : 0.0709947
  42. ema100 : 0.0709839
  43. price_ema9_diff : -0.0104867
  44. ema9_ema21_diff : -0.00820899
  45. ema21_ema50_diff : -0.00550498
  46. price_ema100_diff : -0.0238641
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.245219
  50. adx : 0.264406
  51. kc_percentage : -0.20452
  52. kc_width_percentage : 0.0262993
  53. volume_ema_diff : 0.181768
  54. volume_ema1 : 17531.227848726
  55. volume_ema2 : 14834.735189042
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115169
  59. 5m_price_ema100_diff: 
    -0.00130137
  60. 5m_price: 
    115020
  61. 5m_correlation_with_coin: 
    -0.040836
  62. btc_indicators
  63. 15m_ema100: 
    115291
  64. 15m_price_ema100_diff: 
    -0.00235799
  65. 15m_price: 
    115020
  66. btc_indicators
  67. 1H_ema100: 
    114513
  68. 1H_price_ema100_diff: 
    0.00442492
  69. 1H_price: 
    115020
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
01:31:48		 24 Aug 2025
01:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06929 0.0686 0.07032 1.49 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 0.06929
  • Stop Loss: 0.0686
  • Take Profit: 0.07032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0686 - 0.06929 = -0.00069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06929 - 0.07032 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069000000000001 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
803.3599 100 11594.1677 8.03
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 -0.00069000000000001

Taille de position = 8 / -0.00069000000000001 = -11594.2

Taille de position USD = -11594.2 x 0.06929 = -803.36

Donc, tu peux acheter -11594.2 avec un stoploss a 0.0686

Avec un position size USD de -803.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -803.36
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.49 % 11.94 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
11.94 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4474 % 44.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07067
            [stop_loss] => 0.0686
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071015
            [stop_loss] => 0.0686
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07136
            [stop_loss] => 0.0686
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071705
            [stop_loss] => 0.0686
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07205
            [stop_loss] => 0.0686
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.072395
            [stop_loss] => 0.0686
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07274
            [stop_loss] => 0.0686
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.073085
            [stop_loss] => 0.0686
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07343
            [stop_loss] => 0.0686
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.073775
            [stop_loss] => 0.0686
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07412
            [stop_loss] => 0.0686
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00031
            [rr_ratio] => 6.74
            [high] => 0.07138000
            [low] => 0.06898000
            [mfe_pct] => 3.02
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T01:31:48-04:00
            [end_at] => 2025-08-24T03:31:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00233
            [rr_ratio] => 0.9
            [high] => 0.07138000
            [low] => 0.06696000
            [mfe_pct] => 3.02
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T01:31:48-04:00
            [end_at] => 2025-08-24T08:31:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07210000
            [high_after] => 0.07138000
            [low_before] => 0.06865000
            [low_after] => 0.06696000
            [is_new_high] => 
            [is_new_low] => 
        )

)