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Long Trade on TAI

Long Trade on TAI

The 09 Dec 2025 at 17:09:37

With 30544.6318 TAI at 0.0239$ per unit.

Position size of 730.0167 $

Take profit at 0.02442 (2.18 %) and Stop Loss at 0.02364 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.224788

15m : 0.03147

1H : -0.002389

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001746078776
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0241758
  4. ema21 - 0.023772
  5. ema50 - 0.0236397
  6. ema100 - 0.0237099
  7. price_ema9_diff - -0.0114116
  8. ema9_ema21_diff - 0.0169859
  9. ema21_ema50_diff - 0.00560049
  10. price_ema100_diff - 0.00801704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.603772
  14. ema_slope_21 - 0.307796
  15. ema_slope_50 - 0.0916548
  16. ema_slope_100 - 0.0285385
  17. rsi - 0.512692
  18. adx - 0.434281
  19. kc_percentage - 0.522786
  20. kc_width_percentage - 0.198375
  21. volume_ema_diff - -0.446687
  22. volume_ema1 - 63302.952475543
  23. volume_ema2 - 114407.30984421
  24. chop - 9.83996
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0243399
  28. ema21 - 0.0243994
  29. ema50 - 0.0239598
  30. ema100 - 0.0235844
  31. price_ema9_diff - -0.0180737
  32. ema9_ema21_diff - -0.0024406
  33. ema21_ema50_diff - 0.018348
  34. price_ema100_diff - 0.0133788
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0852281
  38. ema_slope_21 - 0.0277002
  39. ema_slope_50 - 0.114549
  40. ema_slope_100 - 0.0891051
  41. rsi - 0.442574
  42. adx - 0.291835
  43. kc_percentage - 0.216071
  44. kc_width_percentage - 0.0749768
  45. volume_ema_diff - -0.934293
  46. volume_ema1 - 2852.9554964658
  47. volume_ema2 - 43419.627074302
  48. chop - 61.577
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0240893
  52. ema21 - 0.0242903
  53. ema50 - 0.0244242
  54. ema100 - 0.0241767
  55. price_ema9_diff - -0.00785843
  56. ema9_ema21_diff - -0.00827872
  57. ema21_ema50_diff - -0.00548226
  58. price_ema100_diff - -0.011445
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.182108
  62. ema_slope_21 - -0.121537
  63. ema_slope_50 - -0.0545533
  64. ema_slope_100 - 0.000201993
  65. rsi - 0.367904
  66. adx - 0.295966
  67. kc_percentage - -0.0380609
  68. kc_width_percentage - 0.0294371
  69. volume_ema_diff - -0.879162
  70. volume_ema1 - 925.64505820006
  71. volume_ema2 - 7660.2529354985
  72. chop - 22.8134
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92723.3
  77. 5m_price_ema100_diff: 0.000384219
  78. 5m_price: 92759
  79. 5m_correlation_with_coin: 0.224788
  80. btc_indicators
  81. 15m_ema100: 91698
  82. 15m_price_ema100_diff: 0.0115695
  83. 15m_price: 92759
  84. 15m_correlation_with_coin: 0.03147
  85. btc_indicators
  86. 1H_ema100: 90635.2
  87. 1H_price_ema100_diff: 0.0234318
  88. 1H_price: 92759
  89. 1H_correlation_with_coin: -0.002389
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
17:09:37		 09 Dec 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0239 0.02364 0.02442 2 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 0.0239
  • Stop Loss: 0.02364
  • Take Profit: 0.02442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02364 - 0.0239 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0239 - 0.02442 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
730.0167 100 30544.6318 7.30
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.0239 = -735.38

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02364

Avec un position size USD de -735.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -735.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.88 $
SL % Target SL $ Target
1.09 % 7.94 $
PNL PNL %
15.88 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.251 % 23.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02442
            [stop_loss] => 0.02364
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02455
            [stop_loss] => 0.02364
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02468
            [stop_loss] => 0.02364
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02481
            [stop_loss] => 0.02364
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 15.5
            [high] => 0.02483000
            [low] => 0.02384000
            [mfe_pct] => 3.89
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T17:09:37-05:00
            [end_at] => 2025-12-09T19:09:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 15.5
            [high] => 0.02483000
            [low] => 0.02384000
            [mfe_pct] => 3.89
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T17:09:37-05:00
            [end_at] => 2025-12-10T00:09:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02522000
            [high_after] => 0.02483000
            [low_before] => 0.02348000
            [low_after] => 0.02384000
            [is_new_high] => 
            [is_new_low] => 
        )

)