Long Trade on TAI 09 Dec 2025 at 21:02:19

Take profit at 0.02417 (0.75 %) and Stop Loss at 0.0239 (0.38 %)

Long Trade on TAI

The 09 Dec 2025 at 21:02:19

With 88883.0554 TAI at 0.02399$ per unit.

Position size of 2132.3045 $

Take profit at 0.02417 (0.75 %) and Stop Loss at 0.0239 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.3074

15m : -0.041114

1H : 0.013664

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 6.000393789E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.024125
  4. ema21 : 0.0238802
  5. ema50 : 0.0237184
  6. ema100 : 0.0237959
  7. price_ema9_diff : -0.00559874
  8. ema9_ema21_diff : 0.0102527
  9. ema21_ema50_diff : 0.00682173
  10. price_ema100_diff : 0.00815332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.681614
  14. ema_slope_21 : 0.451506
  15. ema_slope_50 : 0.188095
  16. ema_slope_100 : 0.0783871
  17. rsi : 0.513953
  18. adx : 0.430672
  19. kc_percentage : 0.52546
  20. kc_width_percentage : 0.151216
  21. volume_ema_diff : -0.862309
  22. volume_ema1 : 13459.158115087
  23. volume_ema2 : 97749.193822154
  24. chop : 18.8456
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.024146
  29. ema21 : 0.0242415
  30. ema50 : 0.024075
  31. ema100 : 0.0237072
  32. price_ema9_diff : -0.00646374
  33. ema9_ema21_diff : -0.00394036
  34. ema21_ema50_diff : 0.00691813
  35. price_ema100_diff : 0.0119278
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0210469
  39. ema_slope_21 : -0.0221952
  40. ema_slope_50 : 0.0366982
  41. ema_slope_100 : 0.0529837
  42. rsi : 0.442231
  43. adx : 0.147112
  44. kc_percentage : 0.199356
  45. kc_width_percentage : 0.0344746
  46. volume_ema_diff : -0.992153
  47. volume_ema1 : 181.36799754219
  48. volume_ema2 : 23114.21878242
  49. chop : 66.8569
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0240644
  54. ema21 : 0.0241562
  55. ema50 : 0.0242525
  56. ema100 : 0.0243538
  57. price_ema9_diff : -0.00309569
  58. ema9_ema21_diff : -0.00379844
  59. ema21_ema50_diff : -0.00397194
  60. price_ema100_diff : -0.0149401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0616076
  64. ema_slope_21 : -0.0522067
  65. ema_slope_50 : -0.031881
  66. ema_slope_100 : -0.0228127
  67. rsi : 0.332789
  68. adx : 0.169182
  69. kc_percentage : -0.254706
  70. kc_width_percentage : 0.00888085
  71. volume_ema_diff : -0.850519
  72. volume_ema1 : 44.950111711745
  73. volume_ema2 : 300.70852086569
  74. chop : 55.3812
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92860.3
  80. 5m_price_ema100_diff:
    -0.00822534
  81. 5m_price:
    92096.5
  82. 5m_correlation_with_coin:
    0.3074
  83. btc_indicators
  84. 15m_ema100:
    91808.5
  85. 15m_price_ema100_diff:
    0.00313587
  86. 15m_price:
    92096.5
  87. 15m_correlation_with_coin:
    -0.041114
  88. btc_indicators
  89. 1H_ema100:
    90724.5
  90. 1H_price_ema100_diff:
    0.0151226
  91. 1H_price:
    92096.5
  92. 1H_correlation_with_coin:
    0.013664
  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] => -19.926568758344
                [ms_dist_from_last_low_pct] => 2.1720613287905
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [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] => 0.02399
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3830044301249
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5014589412255
                [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 17:55:00
                        [1] => 0.02396
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 18:05:00
                        [1] => 0.02396
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 0.02483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 19:05:00
                        [1] => 0.02427
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 19:55:00
                        [1] => 0.02406
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 20:05:00
                        [1] => 0.02406
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 20:20:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 0.02422
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 20:50:00
                        [1] => 0.02399
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 21:00:00
                        [1] => 0.02399
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.9496284062758
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0007
2.73%
DateTime Price Type
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 20:50:00 0.02399 ↓ Low
2025-12-09 21:00:00 0.02399 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
13.14%
TP to Pivot Distance
0.0058
23.96%
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 0.02399 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.93%
Dist From Last Low Pct
2.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
0.0031
13.14%
TP to Pivot Distance
0.0058
23.96%
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
21:02:19
09 Dec 2025
21:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02399 0.0239 0.02417 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 0.02399
  • Stop Loss: 0.0239
  • Take Profit: 0.02417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0239 - 0.02399 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02399 - 0.02417 = -0.00018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2132.3045 100 88883.0554 21.32
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 0.02399 = -2132.44

Donc, tu peux acheter -88888.89 avec un stoploss a 0.0239

Avec un position size USD de -2132.44$

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 -2132.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1251 % 33.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02417
            [stop_loss] => 0.0239
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024215
            [stop_loss] => 0.0239
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02426
            [stop_loss] => 0.0239
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024305
            [stop_loss] => 0.0239
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02435
            [stop_loss] => 0.0239
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024395
            [stop_loss] => 0.0239
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02444
            [stop_loss] => 0.0239
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.024485
            [stop_loss] => 0.0239
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02453
            [stop_loss] => 0.0239
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.024575
            [stop_loss] => 0.0239
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02462
            [stop_loss] => 0.0239
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 12
            [high] => 0.02435000
            [low] => 0.02396000
            [mfe_pct] => 1.5
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T21:02:19-05:00
            [end_at] => 2025-12-09T23:02:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 21
            [high] => 0.02483000
            [low] => 0.02395000
            [mfe_pct] => 3.5
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T21:02:19-05:00
            [end_at] => 2025-12-10T04:02:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02483000
            [high_after] => 0.02483000
            [low_before] => 0.02384000
            [low_after] => 0.02396000
            [is_new_high] => 
            [is_new_low] => 
        )

)