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Long Trade on TAI

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. ¸
  26. 15m
  27. ema9 - 0.024203
  28. ema21 - 0.0242749
  29. ema50 - 0.0240847
  30. ema100 - 0.0237226
  31. price_ema9_diff - -0.00508582
  32. ema9_ema21_diff - -0.00296003
  33. ema21_ema50_diff - 0.00789874
  34. price_ema100_diff - 0.0150648
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00571146
  38. ema_slope_21 - -0.0113316
  39. ema_slope_50 - 0.0431246
  40. ema_slope_100 - 0.0549509
  41. rsi - 0.458629
  42. adx - 0.147589
  43. kc_percentage - 0.276919
  44. kc_width_percentage - 0.0360025
  45. volume_ema_diff - -0.992373
  46. volume_ema1 - 183.75299297994
  47. volume_ema2 - 24093.160132635
  48. chop - 68.2145
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0241515
  52. ema21 - 0.0242185
  53. ema50 - 0.0242816
  54. ema100 - 0.0243235
  55. price_ema9_diff - -0.0029605
  56. ema9_ema21_diff - -0.00276735
  57. ema21_ema50_diff - -0.00259869
  58. price_ema100_diff - -0.0100132
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0819428
  62. ema_slope_21 - -0.0550947
  63. ema_slope_50 - -0.0286584
  64. ema_slope_100 - -0.0164471
  65. rsi - 0.376945
  66. adx - 0.148435
  67. kc_percentage - -0.165232
  68. kc_width_percentage - 0.0084088
  69. volume_ema_diff - -0.868799
  70. volume_ema1 - 40.60612202714
  71. volume_ema2 - 309.49787672932
  72. chop - 39.5913
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92843.6
  77. 5m_price_ema100_diff: -0.00736386
  78. 5m_price: 92160
  79. 5m_correlation_with_coin: 0.330402
  80. btc_indicators
  81. 15m_ema100: 91836.5
  82. 15m_price_ema100_diff: 0.00352198
  83. 15m_price: 92160
  84. 15m_correlation_with_coin: -0.017688
  85. btc_indicators
  86. 1H_ema100: 90682.5
  87. 1H_price_ema100_diff: 0.016293
  88. 1H_price: 92160
  89. 1H_correlation_with_coin: -0.065757
    90. ¸

📌 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 0.02281
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] => 
        )

)