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Long Trade on TAI

Long Trade on TAI

The 15 Sep 2025 at 01:35:04

With 12737.0986 TAI at 0.07166$ per unit.

Position size of 912.7405 $

Take profit at 0.07292 (1.76 %) and Stop Loss at 0.07103 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.026825

15m : -0.006629

1H : 0.063734

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004187243499
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0717494
  4. ema21 - 0.0707302
  5. ema50 - 0.0698154
  6. ema100 - 0.0682329
  7. price_ema9_diff - -0.00124725
  8. ema9_ema21_diff - 0.0144102
  9. ema21_ema50_diff - 0.0131037
  10. price_ema100_diff - 0.0502259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.478427
  14. ema_slope_21 - 0.258551
  15. ema_slope_50 - 0.127507
  16. ema_slope_100 - 0.107629
  17. rsi - 0.559315
  18. adx - 0.335732
  19. kc_percentage - 0.615531
  20. kc_width_percentage - 0.106087
  21. volume_ema_diff - -0.217023
  22. volume_ema1 - 184927.59654019
  23. volume_ema2 - 236185.47225021
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0725322
  27. ema21 - 0.0725092
  28. ema50 - 0.0714694
  29. ema100 - 0.0703705
  30. price_ema9_diff - -0.0120251
  31. ema9_ema21_diff - 0.000316328
  32. ema21_ema50_diff - 0.0145485
  33. price_ema100_diff - 0.0183238
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0116202
  37. ema_slope_21 - 0.0778772
  38. ema_slope_50 - 0.108019
  39. ema_slope_100 - 0.0853052
  40. rsi - 0.448594
  41. adx - 0.243768
  42. kc_percentage - 0.239076
  43. kc_width_percentage - 0.0469043
  44. volume_ema_diff - -0.613175
  45. volume_ema1 - 22798.950031139
  46. volume_ema2 - 58938.79174753
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0721719
  50. ema21 - 0.0726811
  51. ema50 - 0.0728013
  52. ema100 - 0.0724857
  53. price_ema9_diff - -0.00709337
  54. ema9_ema21_diff - -0.00700592
  55. ema21_ema50_diff - -0.00165139
  56. price_ema100_diff - -0.011392
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.179771
  60. ema_slope_21 - -0.0998486
  61. ema_slope_50 - -0.0293833
  62. ema_slope_100 - -0.00183156
  63. rsi - 0.329533
  64. adx - 0.269489
  65. kc_percentage - -0.122451
  66. kc_width_percentage - 0.0223452
  67. volume_ema_diff - -0.51727
  68. volume_ema1 - 7960.6029614884
  69. volume_ema2 - 16490.806132757
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115616
  74. 5m_price_ema100_diff: 0.00574043
  75. 5m_price: 116280
  76. 5m_correlation_with_coin: -0.026825
  77. btc_indicators
  78. 15m_ema100: 115586
  79. 15m_price_ema100_diff: 0.00599796
  80. 15m_price: 116280
  81. 15m_correlation_with_coin: -0.006629
  82. btc_indicators
  83. 1H_ema100: 115293
  84. 1H_price_ema100_diff: 0.00856063
  85. 1H_price: 116280
  86. 1H_correlation_with_coin: 0.063734
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
01:35:04		 15 Sep 2025
01:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07166 0.07103 0.07292 2 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 0.07166
  • Stop Loss: 0.07103
  • Take Profit: 0.07292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07103 - 0.07166 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07166 - 0.07292 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
912.7405 100 12737.0986 9.13
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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.07166 = -909.97

Donc, tu peux acheter -12698.41 avec un stoploss a 0.07103

Avec un position size USD de -909.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -909.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.05 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
-8.02 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3676 % 155.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07166
            [stop_loss] => 0.070967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07166
            [stop_loss] => 0.070904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07166
            [stop_loss] => 0.070841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07166
            [stop_loss] => 0.070715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.25
            [high] => 0.07220000
            [low] => 0.06951000
            [mfe_pct] => 0.75
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T01:35:04-04:00
            [end_at] => 2025-09-15T03:35:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00457
            [rr_ratio] => 0.12
            [high] => 0.07220000
            [low] => 0.06709000
            [mfe_pct] => 0.75
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T01:35:04-04:00
            [end_at] => 2025-09-15T08:35:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07452000
            [high_after] => 0.07220000
            [low_before] => 0.07162000
            [low_after] => 0.06709000
            [is_new_high] => 
            [is_new_low] => 
        )

)