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Long Trade on TAI

Long Trade on TAI

The 09 Dec 2025 at 20:05:27

With 74641.5417 TAI at 0.02406$ per unit.

Position size of 1795.8755 $

Take profit at 0.02427 (0.87 %) and Stop Loss at 0.02395 (0.46 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 5.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.9
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
BTC Correlation Score

5m : 0.152284

15m : 0.048484

1H : -0.115069

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 7.145261493E-5
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 0.0241728
  4. ema21 - 0.0238756
  5. ema50 - 0.0237087
  6. ema100 - 0.0237837
  7. price_ema9_diff - -0.00466795
  8. ema9_ema21_diff - 0.0124488
  9. ema21_ema50_diff - 0.0070377
  10. price_ema100_diff - 0.0116135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.747206
  14. ema_slope_21 - 0.454357
  15. ema_slope_50 - 0.179046
  16. ema_slope_100 - 0.0726628
  17. rsi - 0.518558
  18. adx - 0.433008
  19. kc_percentage - 0.541998
  20. kc_width_percentage - 0.163706
  21. volume_ema_diff - -0.803192
  22. volume_ema1 - 20022.657409297
  23. volume_ema2 - 101737.04638774
  24. chop - 17.1023
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0242654
  28. ema21 - 0.0243164
  29. ema50 - 0.0240803
  30. ema100 - 0.0237292
  31. price_ema9_diff - -0.00846535
  32. ema9_ema21_diff - -0.00209689
  33. ema21_ema50_diff - 0.00980253
  34. price_ema100_diff - 0.0139388
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0255062
  38. ema_slope_21 - -0.0283644
  39. ema_slope_50 - 0.0422616
  40. ema_slope_100 - 0.0524331
  41. rsi - 0.453175
  42. adx - 0.169897
  43. kc_percentage - 0.251428
  44. kc_width_percentage - 0.0429515
  45. volume_ema_diff - -0.982883
  46. volume_ema1 - 464.92104630731
  47. volume_ema2 - 27162.573922594
  48. chop - 55.8164
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0242069
  52. ema21 - 0.0242859
  53. ema50 - 0.0243411
  54. ema100 - 0.0244606
  55. price_ema9_diff - -0.0060719
  56. ema9_ema21_diff - -0.00325255
  57. ema21_ema50_diff - -0.0022675
  58. price_ema100_diff - -0.0163779
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0768492
  62. ema_slope_21 - -0.0286526
  63. ema_slope_50 - -0.0145127
  64. ema_slope_100 - -0.016544
  65. rsi - 0.330703
  66. adx - 0.18372
  67. kc_percentage - -0.408117
  68. kc_width_percentage - 0.0102201
  69. volume_ema_diff - -0.85126
  70. volume_ema1 - 94.374874609635
  71. volume_ema2 - 634.49637849918
  72. chop - 37.561
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93095.2
  77. 5m_price_ema100_diff: -0.00907078
  78. 5m_price: 92250.8
  79. 5m_correlation_with_coin: 0.152284
  80. btc_indicators
  81. 15m_ema100: 91843.1
  82. 15m_price_ema100_diff: 0.00443838
  83. 15m_price: 92250.8
  84. 15m_correlation_with_coin: 0.048484
  85. btc_indicators
  86. 1H_ema100: 90684.2
  87. 1H_price_ema100_diff: 0.0172742
  88. 1H_price: 92250.8
  89. 1H_correlation_with_coin: -0.115069
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:05:27		 09 Dec 2025
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02406 0.02395 0.02427 1.91 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 0.02406
  • Stop Loss: 0.02395
  • Take Profit: 0.02427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02395 - 0.02406 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02406 - 0.02427 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1795.8755 100 74641.5417 17.96
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.02406 = -1749.82

Donc, tu peux acheter -72727.27 avec un stoploss a 0.02395

Avec un position size USD de -1749.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1749.82
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.87 % 15.67 $
SL % Target SL $ Target
0.46 % 8.21 $
PNL PNL %
15.67 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4156 % 90.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02428
            [stop_loss] => 0.02395
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024335
            [stop_loss] => 0.02395
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02439
            [stop_loss] => 0.02395
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024445
            [stop_loss] => 0.02395
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0245
            [stop_loss] => 0.02395
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024555
            [stop_loss] => 0.02395
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02461
            [stop_loss] => 0.02395
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.024665
            [stop_loss] => 0.02395
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02472
            [stop_loss] => 0.02395
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.024775
            [stop_loss] => 0.02395
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.0001
            [rr_ratio] => 2.9
            [high] => 0.02435000
            [low] => 0.02396000
            [mfe_pct] => 1.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:05:27-05:00
            [end_at] => 2025-12-09T22:05:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.0001
            [rr_ratio] => 7.7
            [high] => 0.02483000
            [low] => 0.02396000
            [mfe_pct] => 3.2
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:05:27-05:00
            [end_at] => 2025-12-10T03:05:27-05:00
        )

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

)