Long Trade on TAI 09 Dec 2025 at 19:54:50

Take profit at 0.02441 (0.99 %) and Stop Loss at 0.02405 (0.5 %)

Long Trade on TAI

The 09 Dec 2025 at 19:54:50

With 65864.9621 TAI at 0.02417$ per unit.

Position size of 1591.9561 $

Take profit at 0.02441 (0.99 %) and Stop Loss at 0.02405 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.366029

15m : -0.081266

1H : -0.008028

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.097375541E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.024223
  4. ema21 : 0.0238671
  5. ema50 : 0.0236939
  6. ema100 : 0.0237458
  7. price_ema9_diff : -0.00218994
  8. ema9_ema21_diff : 0.0149114
  9. ema21_ema50_diff : 0.00730913
  10. price_ema100_diff : 0.0178612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.751352
  14. ema_slope_21 : 0.428006
  15. ema_slope_50 : 0.15908
  16. ema_slope_100 : 0.0638213
  17. rsi : 0.525432
  18. adx : 0.43365
  19. kc_percentage : 0.565176
  20. kc_width_percentage : 0.179247
  21. volume_ema_diff : -0.716388
  22. volume_ema1 : 30030.641773945
  23. volume_ema2 : 105886.69536906
  24. chop : 13.7774
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0243627
  29. ema21 : 0.0243629
  30. ema50 : 0.0240894
  31. ema100 : 0.0237215
  32. price_ema9_diff : -0.00791244
  33. ema9_ema21_diff : -7.44862E-6
  34. ema21_ema50_diff : 0.0113537
  35. price_ema100_diff : 0.0189029
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0296943
  39. ema_slope_21 : -0.0294616
  40. ema_slope_50 : 0.0450135
  41. ema_slope_100 : 0.0545201
  42. rsi : 0.492086
  43. adx : 0.179629
  44. kc_percentage : 0.314605
  45. kc_width_percentage : 0.0437002
  46. volume_ema_diff : -0.983137
  47. volume_ema1 : 475.1558427943
  48. volume_ema2 : 28177.970586007
  49. chop : 56.9481
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.024347
  54. ema21 : 0.0243608
  55. ema50 : 0.024385
  56. ema100 : 0.0245392
  57. price_ema9_diff : -0.00727296
  58. ema9_ema21_diff : -0.0005639
  59. ema21_ema50_diff : -0.000994368
  60. price_ema100_diff : -0.0150492
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0483528
  64. ema_slope_21 : -0.00253186
  65. ema_slope_50 : -0.00428799
  66. ema_slope_100 : -0.0158398
  67. rsi : 0.378063
  68. adx : 0.169314
  69. kc_percentage : -0.163982
  70. kc_width_percentage : 0.0119344
  71. volume_ema_diff : -0.694853
  72. volume_ema1 : 313.49869180752
  73. volume_ema2 : 1027.3719337772
  74. chop : 42.6251
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93058.3
  80. 5m_price_ema100_diff:
    -0.0085358
  81. 5m_price:
    92264
  82. 5m_correlation_with_coin:
    0.366029
  83. btc_indicators
  84. 15m_ema100:
    91844
  85. 15m_price_ema100_diff:
    0.00343316
  86. 15m_price:
    92159.4
  87. 15m_correlation_with_coin:
    -0.081266
  88. btc_indicators
  89. 1H_ema100:
    90645.9
  90. 1H_price_ema100_diff:
    0.0178502
  91. 1H_price:
    92264
  92. 1H_correlation_with_coin:
    -0.008028
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.02532
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.02335
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.0245
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.02303
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 03:00:00
                        [1] => 0.02441
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 0.02314
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 0.02389
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 06:00:00
                        [1] => 0.02076
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.02996
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.02348
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.325767690254
                [ms_dist_from_last_low_pct] => 2.93867120954
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 27.597955706985
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.02266
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 06:30:00
                        [1] => 0.02076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 0.02137
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.02996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:15:00
                        [1] => 0.02393
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:45:00
                        [1] => 0.02427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 15:00:00
                        [1] => 0.02522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.02348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:30:00
                        [1] => 0.02483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:45:00
                        [1] => 0.02417
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6580749093838
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7306578402979
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.02479
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 0.02427
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 15:10:00
                        [1] => 0.02522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 0.02443
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.02348
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 17:55:00
                        [1] => 0.02396
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 18:05:00
                        [1] => 0.02396
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 0.02483
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 19:05:00
                        [1] => 0.02427
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:50:00
                        [1] => 0.02417
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6580749093838
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41373603640877
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.37%
TP to Pivot Distance
0.0008
3.32%
DateTime Price Type
2025-12-09 13:00:00 0.02479 ↑ High
2025-12-09 13:50:00 0.02427 ↓ Low
2025-12-09 15:10:00 0.02522 ↑ High
2025-12-09 15:30:00 0.02443 ↓ Low
2025-12-09 16:45:00 0.02348 ↓ Low
2025-12-09 17:55:00 0.02396 ↓ Low
2025-12-09 18:05:00 0.02396 ↓ Low
2025-12-09 18:35:00 0.02483 ↑ High
2025-12-09 19:05:00 0.02427 ↓ Low
2025-12-09 19:50:00 0.02417 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
13.68%
TP to Pivot Distance
0.0056
22.74%
DateTime Price Type
2025-12-09 05:00:00 0.02266 ↑ High
2025-12-09 06:30:00 0.02076 ↓ Low
2025-12-09 08:30:00 0.02137 ↓ Low
2025-12-09 11:00:00 0.02996 ↑ High
2025-12-09 12:15:00 0.02393 ↓ Low
2025-12-09 13:45:00 0.02427 ↓ Low
2025-12-09 15:00:00 0.02522 ↑ High
2025-12-09 16:45:00 0.02348 ↓ Low
2025-12-09 18:30:00 0.02483 ↑ High
2025-12-09 19:45:00 0.02417 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.33%
Dist From Last Low Pct
2.94%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
27.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
13.68%
TP to Pivot Distance
0.0056
22.74%
DateTime Price Type
2025-12-07 01:00:00 0.02532 ↑ High
2025-12-07 09:00:00 0.02335 ↓ Low
2025-12-07 13:00:00 0.0245 ↑ High
2025-12-07 17:00:00 0.02303 ↓ Low
2025-12-08 03:00:00 0.02441 ↑ High
2025-12-08 10:00:00 0.02314 ↓ Low
2025-12-08 16:00:00 0.02389 ↑ High
2025-12-09 06:00:00 0.02076 ↓ Low
2025-12-09 11:00:00 0.02996 ↑ High
2025-12-09 16:00:00 0.02348 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:54:50
09 Dec 2025
20:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02417 0.02405 0.02441 2 0.01312
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: 0.02405
  • Take Profit: 0.02441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02405 - 0.02417 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02417 - 0.02441 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1591.9561 100 65864.9621 15.92
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.02417 = -1611.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.02405

Avec un position size USD de -1611.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1611.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.81 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7034 % 141.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02441
            [entry_price] => 0.02417
            [stop_loss] => 0.024038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02441
            [entry_price] => 0.02417
            [stop_loss] => 0.024026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02441
            [entry_price] => 0.02417
            [stop_loss] => 0.024014
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02441
            [entry_price] => 0.02417
            [stop_loss] => 0.02399
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.86
            [high] => 0.02435000
            [low] => 0.02396000
            [mfe_pct] => 0.74
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:54:50-05:00
            [end_at] => 2025-12-09T21:54:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.14
            [high] => 0.02483000
            [low] => 0.02396000
            [mfe_pct] => 2.73
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:54:50-05:00
            [end_at] => 2025-12-10T02:54:50-05:00
        )

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

)