Long Trade on TAI

The 09 Dec 2025 at 16:42:13

With 42687.9641 TAI at 0.02417$ per unit.

Position size of 1031.7681 $

Take profit at 0.02454 (1.53 %) and Stop Loss at 0.02398 (0.79 %)

That's a 1.95 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.34

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.9

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.222787 15m : 0.013306 1H : -0.05765	2

BTC Correlation

Score

5m : 0.222787

15m : 0.013306

1H : -0.05765

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0001249376362

Details

score: 2.32
1H
ema9 - 0.0242588
ema21 - 0.0237656
ema50 - 0.0236312
ema100 - 0.0237033
price_ema9_diff - -0.0036629
ema9_ema21_diff - 0.0207522
ema21_ema50_diff - 0.00568804
price_ema100_diff - 0.0196883
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.59261
ema_slope_21 - 0.275221
ema_slope_50 - 0.0704543
ema_slope_100 - 0.0172996
rsi - 0.528444
adx - 0.447638
kc_percentage - 0.57821
kc_width_percentage - 0.202472
volume_ema_diff - -0.224334
volume_ema1 - 92101.352658314
volume_ema2 - 118738.54097058
chop - 7.32825
regime - bull_high
15m
ema9 - 0.0245713
ema21 - 0.0244998
ema50 - 0.0239637
ema100 - 0.0235736
price_ema9_diff - -0.0163346
ema9_ema21_diff - 0.00292077
ema21_ema50_diff - 0.0223712
price_ema100_diff - 0.0252973
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0325923
ema_slope_21 - 0.0722067
ema_slope_50 - 0.140309
ema_slope_100 - 0.100575
rsi - 0.494373
adx - 0.336735
kc_percentage - 0.299382
kc_width_percentage - 0.0714945
volume_ema_diff - -0.974511
volume_ema1 - 1187.6673112147
volume_ema2 - 46596.504894145
chop - 87.4685
regime - bull_high
5m
ema9 - 0.0243966
ema21 - 0.0245147
ema50 - 0.024532
ema100 - 0.02417
price_ema9_diff - -0.00929045
ema9_ema21_diff - -0.00481926
ema21_ema50_diff - -0.00070202
price_ema100_diff - -2.94475E-6
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.0994012
ema_slope_21 - -0.0557458
ema_slope_50 - -0.0139075
ema_slope_100 - 0.0286476
rsi - 0.342945
adx - 0.224176
kc_percentage - -0.320354
kc_width_percentage - 0.0171031
volume_ema_diff - -0.864085
volume_ema1 - 783.52691133169
volume_ema2 - 5764.8629130913
chop - 57.131
regime - bear_medium
btc_indicators
btc_indicators
5m_ema100: 92791.5
5m_price_ema100_diff: 0.000229888
5m_price: 92812.9
5m_correlation_with_coin: 0.222787
btc_indicators
15m_ema100: 91630.8
15m_price_ema100_diff: 0.0138147
15m_price: 92896.7
15m_correlation_with_coin: 0.013306
btc_indicators
1H_ema100: 90499.9
1H_price_ema100_diff: 0.0255575
1H_price: 92812.9
1H_correlation_with_coin: -0.05765

📌 Time Data

Start at	Closed at	Duration
09 Dec 2025 16:42:13	09 Dec 2025 16:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02417	0.02398	0.02454	1.95	0.02281

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 0.02417
Stop Loss: 0.02398
Take Profit: 0.02454

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02398 - 0.02417 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.02417 - 0.02454 = -0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474

📌 Position Size

Amount	Margin	Quantity	Leverage
1031.7681	100	42687.9641	10.32

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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02417 = -1017.68

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02398

Avec un position size USD de -1017.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

Taille de position -42105.26
Taille de position USD -1017.68
Perte potentielle 8
Gain potentiel 15.58
Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target	TP $ Target
1.53 %	15.79 $

SL % Target	SL $ Target
0.79 %	8.11 $

PNL	PNL %
-8.11 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8548 %	363.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02417
            [stop_loss] => 0.023961
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02417
            [stop_loss] => 0.023942
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02417
            [stop_loss] => 0.023923
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02417
            [stop_loss] => 0.023885
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.96
            [high] => 0.02483000
            [low] => 0.02348000
            [mfe_pct] => 2.73
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:42:13-05:00
            [end_at] => 2025-12-09T18:42:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.96
            [high] => 0.02483000
            [low] => 0.02348000
            [mfe_pct] => 2.73
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:42:13-05:00
            [end_at] => 2025-12-09T23:42:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02522000
            [high_after] => 0.02483000
            [low_before] => 0.02416000
            [low_after] => 0.02348000
            [is_new_high] => 
            [is_new_low] => 
        )

)