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Long Trade on TAI

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Long Trade on TAI 15 Sep 2025 at 01:14:32

Take profit at 0.07352 (1.96 %) and Stop Loss at 0.07141 (0.97 %)

Long Trade on TAI

The 15 Sep 2025 at 01:14:32

With 11387.8465 TAI at 0.07211$ per unit.

Position size of 821.1776 $

Take profit at 0.07352 (1.96 %) and Stop Loss at 0.07141 (0.97 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
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_medium
BTC Correlation Score

5m : 0.251039

15m : -0.123806

1H : -0.045185

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004683355489
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0718394
  4. ema21 : 0.0707711
  5. ema50 : 0.069833
  6. ema100 : 0.0682418
  7. price_ema9_diff : 0.00376547
  8. ema9_ema21_diff : 0.0150956
  9. ema21_ema50_diff : 0.0134334
  10. price_ema100_diff : 0.056683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.48948
  14. ema_slope_21 : 0.263521
  15. ema_slope_50 : 0.129645
  16. ema_slope_100 : 0.108732
  17. rsi : 0.584058
  18. adx : 0.340562
  19. kc_percentage : 0.673375
  20. kc_width_percentage : 0.102818
  21. volume_ema_diff : -0.255537
  22. volume_ema1 : 174958.15535087
  23. volume_ema2 : 235012.59681617
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0730088
  27. ema21 : 0.0726829
  28. ema50 : 0.0714568
  29. ema100 : 0.0703518
  30. price_ema9_diff : -0.0123111
  31. ema9_ema21_diff : 0.004484
  32. ema21_ema50_diff : 0.0171575
  33. price_ema100_diff : 0.0249911
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0727814
  37. ema_slope_21 : 0.128629
  38. ema_slope_50 : 0.130683
  39. ema_slope_100 : 0.0945582
  40. rsi : 0.478277
  41. adx : 0.269835
  42. kc_percentage : 0.336721
  43. kc_width_percentage : 0.052349
  44. volume_ema_diff : -0.450971
  45. volume_ema1 : 34729.370313582
  46. volume_ema2 : 63255.98620406
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0727939
  50. ema21 : 0.0731144
  51. ema50 : 0.0729994
  52. ema100 : 0.0726589
  53. price_ema9_diff : -0.00939617
  54. ema9_ema21_diff : -0.00438338
  55. ema21_ema50_diff : 0.00157612
  56. price_ema100_diff : -0.00755556
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0760232
  60. ema_slope_21 : -0.0294323
  61. ema_slope_50 : 0.00836329
  62. ema_slope_100 : 0.015756
  63. rsi : 0.363188
  64. adx : 0.24443
  65. kc_percentage : -0.0333874
  66. kc_width_percentage : 0.0258553
  67. volume_ema_diff : -0.539269
  68. volume_ema1 : 8800.8943734398
  69. volume_ema2 : 19102.031488125
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115534
  74. 5m_price_ema100_diff: 
    0.00528962
  75. 5m_price: 
    116146
  76. 5m_correlation_with_coin: 
    0.251039
  77. btc_indicators
  78. 15m_ema100: 
    115558
  79. 15m_price_ema100_diff: 
    0.00508727
  80. 15m_price: 
    116146
  81. 15m_correlation_with_coin: 
    -0.123806
  82. btc_indicators
  83. 1H_ema100: 
    115290
  84. 1H_price_ema100_diff: 
    0.00742156
  85. 1H_price: 
    116146
  86. 1H_correlation_with_coin: 
    -0.045185
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
01:14:32		 15 Sep 2025
01:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07211 0.07141 0.07352 2.01 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 0.07211
  • Stop Loss: 0.07141
  • Take Profit: 0.07352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07141 - 0.07211 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07211 - 0.07352 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.00069999999999999 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
821.1776 100 11387.8465 8.21
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.07211 = -824.11

Donc, tu peux acheter -11428.57 avec un stoploss a 0.07141

Avec un position size USD de -824.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -824.11
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
1.96 % 16.06 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
-7.97 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9846 % 101.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07352
            [entry_price] => 0.07211
            [stop_loss] => 0.07134
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07352
            [entry_price] => 0.07211
            [stop_loss] => 0.07127
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07352
            [entry_price] => 0.07211
            [stop_loss] => 0.0712
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07352
            [entry_price] => 0.07211
            [stop_loss] => 0.07106
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.05
            [high] => 0.07220000
            [low] => 0.07040000
            [mfe_pct] => 0.12
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T01:14:32-04:00
            [end_at] => 2025-09-15T03:14:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00502
            [rr_ratio] => 0.02
            [high] => 0.07220000
            [low] => 0.06709000
            [mfe_pct] => 0.12
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T01:14:32-04:00
            [end_at] => 2025-09-15T08:14:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07452000
            [high_after] => 0.07220000
            [low_before] => 0.07083000
            [low_after] => 0.06709000
            [is_new_high] => 
            [is_new_low] => 
        )

)