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Long Trade on TAI

Long Trade on TAI

The 09 Dec 2025 at 16:48:06

With 40703.2357 TAI at 0.02396$ per unit.

Position size of 975.2495 $

Take profit at 0.02435 (1.63 %) and Stop Loss at 0.02376 (0.83 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.85
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_confirmed
BTC Correlation Score

5m : 0.224813

15m : 0.017792

1H : -0.128258

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.0001310297141
Details
  1. score: 2.59
  2. 1H
  3. ema9 - 0.0242168
  4. ema21 - 0.0237465
  5. ema50 - 0.023623
  6. ema100 - 0.0236991
  7. price_ema9_diff - -0.0106065
  8. ema9_ema21_diff - 0.0198042
  9. ema21_ema50_diff - 0.00523049
  10. price_ema100_diff - 0.0110061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.577157
  14. ema_slope_21 - 0.268306
  15. ema_slope_50 - 0.0675256
  16. ema_slope_100 - 0.0158346
  17. rsi - 0.516761
  18. adx - 0.444938
  19. kc_percentage - 0.538751
  20. kc_width_percentage - 0.207586
  21. volume_ema_diff - -0.220351
  22. volume_ema1 - 92622.04367498
  23. volume_ema2 - 118799.79873725
  24. chop - 7.37671
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0244218
  28. ema21 - 0.0244366
  29. ema50 - 0.0239566
  30. ema100 - 0.0235739
  31. price_ema9_diff - -0.018913
  32. ema9_ema21_diff - -0.000605213
  33. ema21_ema50_diff - 0.0200392
  34. price_ema100_diff - 0.0163765
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0718451
  38. ema_slope_21 - 0.0439468
  39. ema_slope_50 - 0.124984
  40. ema_slope_100 - 0.0938957
  41. rsi - 0.450605
  42. adx - 0.315575
  43. kc_percentage - 0.211811
  44. kc_width_percentage - 0.070819
  45. volume_ema_diff - -0.956678
  46. volume_ema1 - 1947.0482063653
  47. volume_ema2 - 44944.39476293
  48. chop - 75.1228
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0243093
  52. ema21 - 0.0244643
  53. ema50 - 0.0245083
  54. ema100 - 0.0241564
  55. price_ema9_diff - -0.0143699
  56. ema9_ema21_diff - -0.0063371
  57. ema21_ema50_diff - -0.00179325
  58. price_ema100_diff - -0.00813193
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.125473
  62. ema_slope_21 - -0.0715582
  63. ema_slope_50 - -0.0221372
  64. ema_slope_100 - 0.0243119
  65. rsi - 0.29119
  66. adx - 0.246393
  67. kc_percentage - -0.5894
  68. kc_width_percentage - 0.0190338
  69. volume_ema_diff - -0.814061
  70. volume_ema1 - 1043.0422908878
  71. volume_ema2 - 5609.6100479814
  72. chop - 42.5525
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92773.7
  77. 5m_price_ema100_diff: -0.00324136
  78. 5m_price: 92473
  79. 5m_correlation_with_coin: 0.224813
  80. btc_indicators
  81. 15m_ema100: 91638.2
  82. 15m_price_ema100_diff: 0.00910877
  83. 15m_price: 92473
  84. 15m_correlation_with_coin: 0.017792
  85. btc_indicators
  86. 1H_ema100: 90493.2
  87. 1H_price_ema100_diff: 0.0218777
  88. 1H_price: 92473
  89. 1H_correlation_with_coin: -0.128258
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:48:06		 09 Dec 2025
16:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02396 0.02376 0.02435 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 0.02396
  • Stop Loss: 0.02376
  • Take Profit: 0.02435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02376 - 0.02396 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02396 - 0.02435 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
975.2495 100 40703.2357 9.75
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02396 = -958.4

Donc, tu peux acheter -40000 avec un stoploss a 0.02376

Avec un position size USD de -958.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -958.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.63 % 15.87 $
SL % Target SL $ Target
0.83 % 8.14 $
PNL PNL %
-8.14 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2521 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02435
            [entry_price] => 0.02396
            [stop_loss] => 0.02374
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02435
            [entry_price] => 0.02396
            [stop_loss] => 0.02372
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02435
            [entry_price] => 0.02396
            [stop_loss] => 0.0237
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02435
            [entry_price] => 0.02396
            [stop_loss] => 0.02366
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.9
            [high] => 0.02483000
            [low] => 0.02366000
            [mfe_pct] => 3.63
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:48:06-05:00
            [end_at] => 2025-12-09T18:48:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.9
            [high] => 0.02483000
            [low] => 0.02366000
            [mfe_pct] => 3.63
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:48:06-05:00
            [end_at] => 2025-12-09T23:48:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02522000
            [high_after] => 0.02483000
            [low_before] => 0.02348000
            [low_after] => 0.02366000
            [is_new_high] => 
            [is_new_low] => 
        )

)