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Long Trade on TAI

Long Trade on TAI

The 15 Sep 2025 at 01:48:14

With 13395.0636 TAI at 0.07136$ per unit.

Position size of 955.8717 $

Take profit at 0.07255 (1.67 %) and Stop Loss at 0.07076 (0.84 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.53
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 : 0.26395

15m : 0.040621

1H : -0.075115

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003981566252
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0716894
  4. ema21 - 0.0707029
  5. ema50 - 0.0698036
  6. ema100 - 0.0682269
  7. price_ema9_diff - -0.00459607
  8. ema9_ema21_diff - 0.0139529
  9. ema21_ema50_diff - 0.0128837
  10. price_ema100_diff - 0.0459203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.471058
  14. ema_slope_21 - 0.255238
  15. ema_slope_50 - 0.126081
  16. ema_slope_100 - 0.106895
  17. rsi - 0.543953
  18. adx - 0.331506
  19. kc_percentage - 0.577981
  20. kc_width_percentage - 0.109055
  21. volume_ema_diff - -0.185665
  22. volume_ema1 - 193118.74916204
  23. volume_ema2 - 237149.13726455
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0722369
  27. ema21 - 0.0723734
  28. ema50 - 0.0714587
  29. ema100 - 0.0704409
  30. price_ema9_diff - -0.0121401
  31. ema9_ema21_diff - -0.00188538
  32. ema21_ema50_diff - 0.0127998
  33. price_ema100_diff - 0.013047
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0543048
  37. ema_slope_21 - 0.0495667
  38. ema_slope_50 - 0.0936852
  39. ema_slope_100 - 0.0767579
  40. rsi - 0.431609
  41. adx - 0.240375
  42. kc_percentage - 0.18406
  43. kc_width_percentage - 0.0457824
  44. volume_ema_diff - -0.628538
  45. volume_ema1 - 21422.094393296
  46. volume_ema2 - 57669.712518523
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0717961
  50. ema21 - 0.0723654
  51. ema50 - 0.0726401
  52. ema100 - 0.0723888
  53. price_ema9_diff - -0.00607545
  54. ema9_ema21_diff - -0.00786705
  55. ema21_ema50_diff - -0.00378053
  56. price_ema100_diff - -0.014213
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.207428
  60. ema_slope_21 - -0.134422
  61. ema_slope_50 - -0.053011
  62. ema_slope_100 - -0.0148312
  63. rsi - 0.310652
  64. adx - 0.301008
  65. kc_percentage - -0.145433
  66. kc_width_percentage - 0.0211417
  67. volume_ema_diff - -0.457876
  68. volume_ema1 - 8433.5590395503
  69. volume_ema2 - 15556.525064061
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115641
  74. 5m_price_ema100_diff: 0.00598808
  75. 5m_price: 116334
  76. 5m_correlation_with_coin: 0.26395
  77. btc_indicators
  78. 15m_ema100: 115605
  79. 15m_price_ema100_diff: 0.0062976
  80. 15m_price: 116334
  81. 15m_correlation_with_coin: 0.040621
  82. btc_indicators
  83. 1H_ema100: 115294
  84. 1H_price_ema100_diff: 0.00901879
  85. 1H_price: 116334
  86. 1H_correlation_with_coin: -0.075115
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
01:48:14		 15 Sep 2025
01:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07136 0.07076 0.07255 1.98 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 0.07136
  • Stop Loss: 0.07076
  • Take Profit: 0.07255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07076 - 0.07136 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07136 - 0.07255 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
955.8717 100 13395.0636 9.56
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.07136 = -951.47

Donc, tu peux acheter -13333.33 avec un stoploss a 0.07076

Avec un position size USD de -951.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -951.47
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.67 % 15.94 $
SL % Target SL $ Target
0.84 % 8.04 $
PNL PNL %
-8.04 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2612 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07255
            [entry_price] => 0.07136
            [stop_loss] => 0.0707
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07255
            [entry_price] => 0.07136
            [stop_loss] => 0.07064
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07255
            [entry_price] => 0.07136
            [stop_loss] => 0.07058
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07255
            [entry_price] => 0.07136
            [stop_loss] => 0.07046
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.43
            [high] => 0.07220000
            [low] => 0.06939000
            [mfe_pct] => 1.18
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T01:48:14-04:00
            [end_at] => 2025-09-15T03:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00427
            [rr_ratio] => 0.2
            [high] => 0.07220000
            [low] => 0.06709000
            [mfe_pct] => 1.18
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T01:48:14-04:00
            [end_at] => 2025-09-15T08:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07452000
            [high_after] => 0.07220000
            [low_before] => 0.07068000
            [low_after] => 0.06709000
            [is_new_high] => 
            [is_new_low] => 
        )

)