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Long Trade on TAI

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Long Trade on TAI 13 Sep 2025 at 01:12:10

Take profit at 0.07399 (2.15 %) and Stop Loss at 0.07165 (1.08 %)

Long Trade on TAI

The 13 Sep 2025 at 01:12:10

With 10258.0773 TAI at 0.07243$ per unit.

Position size of 742.9925 $

Take profit at 0.07399 (2.15 %) and Stop Loss at 0.07165 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.234156

15m : -0.065463

1H : 0.021983

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005199154964
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0731219
  4. ema21 : 0.0709055
  5. ema50 : 0.0673648
  6. ema100 : 0.0648531
  7. price_ema9_diff : -0.00946348
  8. ema9_ema21_diff : 0.0312586
  9. ema21_ema50_diff : 0.05256
  10. price_ema100_diff : 0.11683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.981796
  14. ema_slope_21 : 0.819902
  15. ema_slope_50 : 0.530651
  16. ema_slope_100 : 0.328178
  17. rsi : 0.565013
  18. adx : 0.538599
  19. kc_percentage : 0.614658
  20. kc_width_percentage : 0.161834
  21. volume_ema_diff : -0.235192
  22. volume_ema1 : 298843.44976211
  23. volume_ema2 : 390743.51884223
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0735811
  27. ema21 : 0.073832
  28. ema50 : 0.0724345
  29. ema100 : 0.0701394
  30. price_ema9_diff : -0.0156451
  31. ema9_ema21_diff : -0.00339786
  32. ema21_ema50_diff : 0.0192935
  33. price_ema100_diff : 0.0326568
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0577111
  37. ema_slope_21 : 0.0282184
  38. ema_slope_50 : 0.12359
  39. ema_slope_100 : 0.133911
  40. rsi : 0.444757
  41. adx : 0.191772
  42. kc_percentage : 0.22624
  43. kc_width_percentage : 0.0714212
  44. volume_ema_diff : -0.765483
  45. volume_ema1 : 35818.323668651
  46. volume_ema2 : 152732.9517919
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0729168
  50. ema21 : 0.0734767
  51. ema50 : 0.0741061
  52. ema100 : 0.0753154
  53. price_ema9_diff : -0.00667674
  54. ema9_ema21_diff : -0.00762056
  55. ema21_ema50_diff : -0.00849292
  56. price_ema100_diff : -0.0383117
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.14658
  60. ema_slope_21 : -0.109408
  61. ema_slope_50 : -0.0675649
  62. ema_slope_100 : -0.0641326
  63. rsi : 0.341821
  64. adx : 0.279522
  65. kc_percentage : -0.0493971
  66. kc_width_percentage : 0.0254515
  67. volume_ema_diff : -0.711592
  68. volume_ema1 : 8664.6059141329
  69. volume_ema2 : 30042.9390095
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115900
  74. 5m_price_ema100_diff: 
    -0.00191467
  75. 5m_price: 
    115678
  76. 5m_correlation_with_coin: 
    0.234156
  77. btc_indicators
  78. 15m_ema100: 
    115647
  79. 15m_price_ema100_diff: 
    0.000264775
  80. 15m_price: 
    115678
  81. 15m_correlation_with_coin: 
    -0.065463
  82. btc_indicators
  83. 1H_ema100: 
    114098
  84. 1H_price_ema100_diff: 
    0.0138483
  85. 1H_price: 
    115678
  86. 1H_correlation_with_coin: 
    0.021983
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:12:10		 13 Sep 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07243 0.07165 0.07399 2 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 0.07243
  • Stop Loss: 0.07165
  • Take Profit: 0.07399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07165 - 0.07243 = -0.00077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07243 - 0.07399 = -0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00156 / -0.00077999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
742.9925 100 10258.0773 7.43
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 -0.00077999999999999

Taille de position = 8 / -0.00077999999999999 = -10256.41

Taille de position USD = -10256.41 x 0.07243 = -742.87

Donc, tu peux acheter -10256.41 avec un stoploss a 0.07165

Avec un position size USD de -742.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -742.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.925 % 85.89 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07399
            [stop_loss] => 0.07165
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07438
            [stop_loss] => 0.07165
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07477
            [stop_loss] => 0.07165
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07516
            [stop_loss] => 0.07165
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07555
            [stop_loss] => 0.07165
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07594
            [stop_loss] => 0.07165
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07633
            [stop_loss] => 0.07165
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07672
            [stop_loss] => 0.07165
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07711
            [stop_loss] => 0.07165
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0775
            [stop_loss] => 0.07165
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07789
            [stop_loss] => 0.07165
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00066999999999999
            [rr_ratio] => 3.37
            [high] => 0.07469000
            [low] => 0.07176000
            [mfe_pct] => 3.12
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:12:10-04:00
            [end_at] => 2025-09-13T03:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00223
            [rr_ratio] => 1.51
            [high] => 0.07579000
            [low] => 0.07020000
            [mfe_pct] => 4.64
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:12:10-04:00
            [end_at] => 2025-09-13T08:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07746000
            [high_after] => 0.07579000
            [low_before] => 0.07211000
            [low_after] => 0.07164000
            [is_new_high] => 
            [is_new_low] => 
        )

)