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Long Trade on TAI

Long Trade on TAI

The 15 Sep 2025 at 01:26:57

With 12418.513 TAI at 0.0718$ per unit.

Position size of 891.6492 $

Take profit at 0.07309 (1.8 %) and Stop Loss at 0.07116 (0.89 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
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 : 0.276219

15m : -0.011088

1H : 0.032254

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000429466341
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0717774
  4. ema21 - 0.0707429
  5. ema50 - 0.0698208
  6. ema100 - 0.0682357
  7. price_ema9_diff - 0.000313607
  8. ema9_ema21_diff - 0.0146235
  9. ema21_ema50_diff - 0.0132063
  10. price_ema100_diff - 0.052235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.481865
  14. ema_slope_21 - 0.260097
  15. ema_slope_50 - 0.128172
  16. ema_slope_100 - 0.107972
  17. rsi - 0.566785
  18. adx - 0.33583
  19. kc_percentage - 0.632263
  20. kc_width_percentage - 0.105824
  21. volume_ema_diff - -0.227169
  22. volume_ema1 - 182291.65505352
  23. volume_ema2 - 235875.36148707
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0727842
  27. ema21 - 0.0726096
  28. ema50 - 0.0714794
  29. ema100 - 0.0704279
  30. price_ema9_diff - -0.0135229
  31. ema9_ema21_diff - 0.00240409
  32. ema21_ema50_diff - 0.0158123
  33. price_ema100_diff - 0.0194818
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0362104
  37. ema_slope_21 - 0.106569
  38. ema_slope_50 - 0.120429
  39. ema_slope_100 - 0.0887359
  40. rsi - 0.467728
  41. adx - 0.253584
  42. kc_percentage - 0.258014
  43. kc_width_percentage - 0.0486655
  44. volume_ema_diff - -0.575922
  45. volume_ema1 - 25560.410229055
  46. volume_ema2 - 60272.987994855
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0723039
  50. ema21 - 0.072785
  51. ema50 - 0.0728434
  52. ema100 - 0.0724641
  53. price_ema9_diff - -0.00696958
  54. ema9_ema21_diff - -0.00661018
  55. ema21_ema50_diff - -0.000801024
  56. price_ema100_diff - -0.0091657
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.158021
  60. ema_slope_21 - -0.0830513
  61. ema_slope_50 - -0.01919
  62. ema_slope_100 - 0.00484427
  63. rsi - 0.344664
  64. adx - 0.26248
  65. kc_percentage - -0.0822718
  66. kc_width_percentage - 0.0230466
  67. volume_ema_diff - -0.53052
  68. volume_ema1 - 8213.7623772325
  69. volume_ema2 - 17495.471648047
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115573
  74. 5m_price_ema100_diff: 0.00603217
  75. 5m_price: 116270
  76. 5m_correlation_with_coin: 0.276219
  77. btc_indicators
  78. 15m_ema100: 115574
  79. 15m_price_ema100_diff: 0.00475959
  80. 15m_price: 116124
  81. 15m_correlation_with_coin: -0.011088
  82. btc_indicators
  83. 1H_ema100: 115292
  84. 1H_price_ema100_diff: 0.00847648
  85. 1H_price: 116270
  86. 1H_correlation_with_coin: 0.032254
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
01:26:57		 15 Sep 2025
01:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0718 0.07116 0.07309 2.02 0.02262
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 0.0718
  • Stop Loss: 0.07116
  • Take Profit: 0.07309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07116 - 0.0718 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0718 - 0.07309 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
891.6492 100 12418.513 8.92
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 0.0718 = -897.5

Donc, tu peux acheter -12500 avec un stoploss a 0.07116

Avec un position size USD de -897.5$

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 -0.00129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -897.5
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
1.8 % 16.02 $
SL % Target SL $ Target
0.89 % 7.95 $
PNL PNL %
-7.95 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5599 % 174.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07309
            [entry_price] => 0.0718
            [stop_loss] => 0.071096
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07309
            [entry_price] => 0.0718
            [stop_loss] => 0.071032
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07309
            [entry_price] => 0.0718
            [stop_loss] => 0.070968
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07309
            [entry_price] => 0.0718
            [stop_loss] => 0.07084
            [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] => 0.0004
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.07220000
            [low] => 0.07040000
            [mfe_pct] => 0.56
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T01:26:57-04:00
            [end_at] => 2025-09-15T03:26:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00471
            [rr_ratio] => 0.08
            [high] => 0.07220000
            [low] => 0.06709000
            [mfe_pct] => 0.56
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T01:26:57-04:00
            [end_at] => 2025-09-15T08:26:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07452000
            [high_after] => 0.07220000
            [low_before] => 0.07165000
            [low_after] => 0.06709000
            [is_new_high] => 
            [is_new_low] => 
        )

)