Long Trade on TAI 09 Dec 2025 at 20:47:25

Take profit at 0.02426 (0.75 %) and Stop Loss at 0.02399 (0.37 %)

Long Trade on TAI

The 09 Dec 2025 at 20:47:25

With 89966.4088 TAI at 0.02408$ per unit.

Position size of 2166.3911 $

Take profit at 0.02426 (0.75 %) and Stop Loss at 0.02399 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.330402

15m : -0.017688

1H : -0.065757

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.928138516E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0241768
  4. ema21 : 0.0238774
  5. ema50 : 0.0237095
  6. ema100 : 0.0237841
  7. price_ema9_diff : -0.00400539
  8. ema9_ema21_diff : 0.0125393
  9. ema21_ema50_diff : 0.00708107
  10. price_ema100_diff : 0.0124375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.748709
  14. ema_slope_21 : 0.455027
  15. ema_slope_50 : 0.179328
  16. ema_slope_100 : 0.0728027
  17. rsi : 0.519786
  18. adx : 0.433008
  19. kc_percentage : 0.545847
  20. kc_width_percentage : 0.166228
  21. volume_ema_diff : -0.802445
  22. volume_ema1 : 20100.438169297
  23. volume_ema2 : 101746.19706538
  24. chop : 17.1338
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.024203
  29. ema21 : 0.0242749
  30. ema50 : 0.0240847
  31. ema100 : 0.0237226
  32. price_ema9_diff : -0.00508582
  33. ema9_ema21_diff : -0.00296003
  34. ema21_ema50_diff : 0.00789874
  35. price_ema100_diff : 0.0150648
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00571146
  39. ema_slope_21 : -0.0113316
  40. ema_slope_50 : 0.0431246
  41. ema_slope_100 : 0.0549509
  42. rsi : 0.458629
  43. adx : 0.147589
  44. kc_percentage : 0.276919
  45. kc_width_percentage : 0.0360025
  46. volume_ema_diff : -0.992373
  47. volume_ema1 : 183.75299297994
  48. volume_ema2 : 24093.160132635
  49. chop : 68.2145
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0241515
  54. ema21 : 0.0242185
  55. ema50 : 0.0242816
  56. ema100 : 0.0243235
  57. price_ema9_diff : -0.0029605
  58. ema9_ema21_diff : -0.00276735
  59. ema21_ema50_diff : -0.00259869
  60. price_ema100_diff : -0.0100132
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0819428
  64. ema_slope_21 : -0.0550947
  65. ema_slope_50 : -0.0286584
  66. ema_slope_100 : -0.0164471
  67. rsi : 0.376945
  68. adx : 0.148435
  69. kc_percentage : -0.165232
  70. kc_width_percentage : 0.0084088
  71. volume_ema_diff : -0.868799
  72. volume_ema1 : 40.60612202714
  73. volume_ema2 : 309.49787672932
  74. chop : 39.5913
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92843.6
  80. 5m_price_ema100_diff:
    -0.00736386
  81. 5m_price:
    92160
  82. 5m_correlation_with_coin:
    0.330402
  83. btc_indicators
  84. 15m_ema100:
    91836.5
  85. 15m_price_ema100_diff:
    0.00352198
  86. 15m_price:
    92160
  87. 15m_correlation_with_coin:
    -0.017688
  88. btc_indicators
  89. 1H_ema100:
    90682.5
  90. 1H_price_ema100_diff:
    0.016293
  91. 1H_price:
    92160
  92. 1H_correlation_with_coin:
    -0.065757
  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] => -19.893190921228
                [ms_dist_from_last_low_pct] => 2.2146507666099
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [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 20:45:00
                        [1] => 0.024
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3427305678615
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4583333333333
                [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 16:45:00
                        [1] => 0.02348
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 17:55:00
                        [1] => 0.02396
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 18:05:00
                        [1] => 0.02396
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 0.02483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 19:05:00
                        [1] => 0.02427
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 19:55:00
                        [1] => 0.02406
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 20:05:00
                        [1] => 0.02406
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 20:20:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:45:00
                        [1] => 0.024
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90834021469859
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.91666666666666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.13%
TP to Pivot Distance
0.0006
2.35%
DateTime Price Type
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 19:55:00 0.02406 ↓ Low
2025-12-09 20:05:00 0.02406 ↓ Low
2025-12-09 20:20:00 0.02422 ↑ High
2025-12-09 20:30:00 0.02422 ↑ High
2025-12-09 20:45:00 0.024 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
13.46%
TP to Pivot Distance
0.0057
23.50%
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 20:45:00 0.024 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.89%
Dist From Last Low Pct
2.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
0.0032
13.46%
TP to Pivot Distance
0.0057
23.50%
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
20:47:25
09 Dec 2025
20:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02408 0.02399 0.02426 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 0.02408
  • Stop Loss: 0.02399
  • Take Profit: 0.02426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02399 - 0.02408 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02408 - 0.02426 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2166.3911 100 89966.4088 21.66
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02408 = -2140.44

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02399

Avec un position size USD de -2140.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2140.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.19 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3738 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02426
            [entry_price] => 0.02408
            [stop_loss] => 0.023981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02426
            [entry_price] => 0.02408
            [stop_loss] => 0.023972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02426
            [entry_price] => 0.02408
            [stop_loss] => 0.023963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02426
            [entry_price] => 0.02408
            [stop_loss] => 0.023945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.25
            [high] => 0.02435000
            [low] => 0.02396000
            [mfe_pct] => 1.12
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:47:25-05:00
            [end_at] => 2025-12-09T22:47:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00013
            [rr_ratio] => 5.77
            [high] => 0.02483000
            [low] => 0.02395000
            [mfe_pct] => 3.11
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:47:25-05:00
            [end_at] => 2025-12-10T03:47:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02483000
            [high_after] => 0.02483000
            [low_before] => 0.02366000
            [low_after] => 0.02396000
            [is_new_high] => 
            [is_new_low] => 
        )

)