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Long Trade on TAI

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. ¸
  26. 15m
  27. ema9 - 0.0243627
  28. ema21 - 0.0243629
  29. ema50 - 0.0240894
  30. ema100 - 0.0237215
  31. price_ema9_diff - -0.00791244
  32. ema9_ema21_diff - -7.44862E-6
  33. ema21_ema50_diff - 0.0113537
  34. price_ema100_diff - 0.0189029
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0296943
  38. ema_slope_21 - -0.0294616
  39. ema_slope_50 - 0.0450135
  40. ema_slope_100 - 0.0545201
  41. rsi - 0.492086
  42. adx - 0.179629
  43. kc_percentage - 0.314605
  44. kc_width_percentage - 0.0437002
  45. volume_ema_diff - -0.983137
  46. volume_ema1 - 475.1558427943
  47. volume_ema2 - 28177.970586007
  48. chop - 56.9481
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.024347
  52. ema21 - 0.0243608
  53. ema50 - 0.024385
  54. ema100 - 0.0245392
  55. price_ema9_diff - -0.00727296
  56. ema9_ema21_diff - -0.0005639
  57. ema21_ema50_diff - -0.000994368
  58. price_ema100_diff - -0.0150492
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0483528
  62. ema_slope_21 - -0.00253186
  63. ema_slope_50 - -0.00428799
  64. ema_slope_100 - -0.0158398
  65. rsi - 0.378063
  66. adx - 0.169314
  67. kc_percentage - -0.163982
  68. kc_width_percentage - 0.0119344
  69. volume_ema_diff - -0.694853
  70. volume_ema1 - 313.49869180752
  71. volume_ema2 - 1027.3719337772
  72. chop - 42.6251
  73. regime - bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93058.3
  77. 5m_price_ema100_diff: -0.0085358
  78. 5m_price: 92264
  79. 5m_correlation_with_coin: 0.366029
  80. btc_indicators
  81. 15m_ema100: 91844
  82. 15m_price_ema100_diff: 0.00343316
  83. 15m_price: 92159.4
  84. 15m_correlation_with_coin: -0.081266
  85. btc_indicators
  86. 1H_ema100: 90645.9
  87. 1H_price_ema100_diff: 0.0178502
  88. 1H_price: 92264
  89. 1H_correlation_with_coin: -0.008028
    90. ¸

📌 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 0.02262
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 0.02417
  • 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] => 
        )

)