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Long Trade on TAI

Long Trade on TAI

The 18 Sep 2025 at 01:54:33

With 22391.3526 TAI at 0.06751$ per unit.

Position size of 1511.6402 $

Take profit at 0.06822 (1.05 %) and Stop Loss at 0.06715 (0.53 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.465005

15m : 0.100946

1H : 0.007266

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002381871885
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.067793
  4. ema21 - 0.067306
  5. ema50 - 0.0672086
  6. ema100 - 0.0677494
  7. price_ema9_diff - -0.00417554
  8. ema9_ema21_diff - 0.00723536
  9. ema21_ema50_diff - 0.00145007
  10. price_ema100_diff - -0.00353426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.282045
  14. ema_slope_21 - 0.138308
  15. ema_slope_50 - 0.0386828
  16. ema_slope_100 - -0.00277772
  17. rsi - 0.520604
  18. adx - 0.140007
  19. kc_percentage - 0.537581
  20. kc_width_percentage - 0.0709237
  21. volume_ema_diff - -0.199117
  22. volume_ema1 - 154713.63806863
  23. volume_ema2 - 193179.04935813
  24. chop - 42.2777
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.067997
  28. ema21 - 0.068052
  29. ema50 - 0.0676708
  30. ema100 - 0.0672989
  31. price_ema9_diff - -0.00716327
  32. ema9_ema21_diff - -0.000807504
  33. ema21_ema50_diff - 0.00563224
  34. price_ema100_diff - 0.00313548
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0230344
  38. ema_slope_21 - 0.00292177
  39. ema_slope_50 - 0.0327013
  40. ema_slope_100 - 0.0274586
  41. rsi - 0.437275
  42. adx - 0.107301
  43. kc_percentage - 0.208925
  44. kc_width_percentage - 0.0278772
  45. volume_ema_diff - -0.4274
  46. volume_ema1 - 28190.640215693
  47. volume_ema2 - 49232.730049686
  48. chop - 64.5313
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0678591
  52. ema21 - 0.067997
  53. ema50 - 0.068107
  54. ema100 - 0.0681724
  55. price_ema9_diff - -0.00514548
  56. ema9_ema21_diff - -0.00202766
  57. ema21_ema50_diff - -0.00161536
  58. price_ema100_diff - -0.00971695
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0166226
  62. ema_slope_21 - -0.00728201
  63. ema_slope_50 - -0.00603603
  64. ema_slope_100 - -0.0041212
  65. rsi - 0.3485
  66. adx - 0.152026
  67. kc_percentage - -0.0258778
  68. kc_width_percentage - 0.013534
  69. volume_ema_diff - -0.0778731
  70. volume_ema1 - 11088.075248483
  71. volume_ema2 - 12024.457458707
  72. chop - 46.7184
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 116847
  77. 5m_price_ema100_diff: 0.00278738
  78. 5m_price: 117173
  79. 5m_correlation_with_coin: 0.465005
  80. btc_indicators
  81. 15m_ema100: 116482
  82. 15m_price_ema100_diff: 0.00630197
  83. 15m_price: 117216
  84. 15m_correlation_with_coin: 0.100946
  85. btc_indicators
  86. 1H_ema100: 115991
  87. 1H_price_ema100_diff: 0.0101868
  88. 1H_price: 117173
  89. 1H_correlation_with_coin: 0.007266
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:54:33		 18 Sep 2025
02:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06751 0.06715 0.06822 1.97 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 0.06751
  • Stop Loss: 0.06715
  • Take Profit: 0.06822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06715 - 0.06751 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06751 - 0.06822 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1511.6402 100 22391.3526 15.12
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.06751 = -1500.22

Donc, tu peux acheter -22222.22 avec un stoploss a 0.06715

Avec un position size USD de -1500.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1500.22
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.05 % 15.9 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
-8.06 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2739 % 238.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06822
            [entry_price] => 0.06751
            [stop_loss] => 0.067114
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06822
            [entry_price] => 0.06751
            [stop_loss] => 0.067078
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06822
            [entry_price] => 0.06751
            [stop_loss] => 0.067042
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06822
            [entry_price] => 0.06751
            [stop_loss] => 0.06697
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.14
            [high] => 0.06763000
            [low] => 0.06665000
            [mfe_pct] => 0.18
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:54:33-04:00
            [end_at] => 2025-09-18T03:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.07
            [high] => 0.06843000
            [low] => 0.06665000
            [mfe_pct] => 1.36
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:54:33-04:00
            [end_at] => 2025-09-18T08:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06893000
            [high_after] => 0.06843000
            [low_before] => 0.06746000
            [low_after] => 0.06665000
            [is_new_high] => 
            [is_new_low] => 
        )

)