Long Trade on TAI

The 09 Dec 2025 at 17:23:56

With 33942.2342 TAI at 0.02384$ per unit.

Position size of 809.1829 $

Take profit at 0.02431 (1.97 %) and Stop Loss at 0.0236 (1.01 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.226844

15m : 0.032561

1H : -0.066236

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001571297075
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0241638
  4. ema21 - 0.0237666
  5. ema50 - 0.0236373
  6. ema100 - 0.0237087
  7. price_ema9_diff - -0.0134037
  8. ema9_ema21_diff - 0.0167144
  9. ema21_ema50_diff - 0.00546983
  10. price_ema100_diff - 0.00553684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.599336
  14. ema_slope_21 - 0.305813
  15. ema_slope_50 - 0.0908162
  16. ema_slope_100 - 0.0281195
  17. rsi - 0.509255
  18. adx - 0.434281
  19. kc_percentage - 0.511279
  20. kc_width_percentage - 0.199881
  21. volume_ema_diff - -0.443954
  22. volume_ema1 - 63637.501455543
  23. volume_ema2 - 114446.66854774
  24. chop - 9.85357
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.0242699
  29. ema21 - 0.0243622
  30. ema50 - 0.0239667
  31. ema100 - 0.0236344
  32. price_ema9_diff - -0.0177145
  33. ema9_ema21_diff - -0.00378991
  34. ema21_ema50_diff - 0.0165044
  35. price_ema100_diff - 0.00869711
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.102823
  39. ema_slope_21 - 0.00927165
  40. ema_slope_50 - 0.101587
  41. ema_slope_100 - 0.0794102
  42. rsi - 0.455968
  43. adx - 0.276753
  44. kc_percentage - 0.17998
  45. kc_width_percentage - 0.0693269
  46. volume_ema_diff - -0.951504
  47. volume_ema1 - 2052.8552643105
  48. volume_ema2 - 42331.268456537
  49. chop - 60.1023
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0239993
  54. ema21 - 0.0241953
  55. ema50 - 0.0243683
  56. ema100 - 0.0241785
  57. price_ema9_diff - -0.00663867
  58. ema9_ema21_diff - -0.00809993
  59. ema21_ema50_diff - -0.0071019
  60. price_ema100_diff - -0.0140012
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.196943
  64. ema_slope_21 - -0.143813
  65. ema_slope_50 - -0.07268
  66. ema_slope_100 - -0.0138658
  67. rsi - 0.366478
  68. adx - 0.29952
  69. kc_percentage - -0.0623641
  70. kc_width_percentage - 0.0255404
  71. volume_ema_diff - -0.869322
  72. volume_ema1 - 558.51920465187
  73. volume_ema2 - 4274.0143555441
  74. chop - 23.32
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92725.3
  80. 5m_price_ema100_diff: -0.000839543
  81. 5m_price: 92647.5
  82. 5m_correlation_with_coin: 0.226844
  83. btc_indicators
  84. 15m_ema100: 91730.5
  85. 15m_price_ema100_diff: 0.0095761
  86. 15m_price: 92609
  87. 15m_correlation_with_coin: 0.032561
  88. btc_indicators
  89. 1H_ema100: 90633
  90. 1H_price_ema100_diff: 0.0222265
  91. 1H_price: 92647.5
  92. 1H_correlation_with_coin: -0.066236
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
17:23:56
09 Dec 2025
18:05:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02384 0.0236 0.02431 1.96 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 0.02384
  • Stop Loss: 0.0236
  • Take Profit: 0.02431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0236 - 0.02384 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02384 - 0.02431 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
809.1829 100 33942.2342 8.09
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.02384 = -794.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.0236

Avec un position size USD de -794.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -794.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.97 % 15.95 $
SL % Target SL $ Target
1.01 % 8.15 $
PNL PNL %
15.95 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02432
            [stop_loss] => 0.0236
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02444
            [stop_loss] => 0.0236
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02456
            [stop_loss] => 0.0236
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02468
            [stop_loss] => 0.0236
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0248
            [stop_loss] => 0.0236
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02483000
            [low] => 0.02396000
            [mfe_pct] => 4.15
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T17:23:56-05:00
            [end_at] => 2025-12-09T19:23:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02483000
            [low] => 0.02396000
            [mfe_pct] => 4.15
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T17:23:56-05:00
            [end_at] => 2025-12-10T00:23:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02522000
            [high_after] => 0.02483000
            [low_before] => 0.02348000
            [low_after] => 0.02396000
            [is_new_high] => 
            [is_new_low] => 
        )

)