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Long Trade on TAI

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. ¸
  26. 15m
  27. ema9 - 0.024146
  28. ema21 - 0.0242415
  29. ema50 - 0.024075
  30. ema100 - 0.0237072
  31. price_ema9_diff - -0.00646374
  32. ema9_ema21_diff - -0.00394036
  33. ema21_ema50_diff - 0.00691813
  34. price_ema100_diff - 0.0119278
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0210469
  38. ema_slope_21 - -0.0221952
  39. ema_slope_50 - 0.0366982
  40. ema_slope_100 - 0.0529837
  41. rsi - 0.442231
  42. adx - 0.147112
  43. kc_percentage - 0.199356
  44. kc_width_percentage - 0.0344746
  45. volume_ema_diff - -0.992153
  46. volume_ema1 - 181.36799754219
  47. volume_ema2 - 23114.21878242
  48. chop - 66.8569
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0240644
  52. ema21 - 0.0241562
  53. ema50 - 0.0242525
  54. ema100 - 0.0243538
  55. price_ema9_diff - -0.00309569
  56. ema9_ema21_diff - -0.00379844
  57. ema21_ema50_diff - -0.00397194
  58. price_ema100_diff - -0.0149401
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0616076
  62. ema_slope_21 - -0.0522067
  63. ema_slope_50 - -0.031881
  64. ema_slope_100 - -0.0228127
  65. rsi - 0.332789
  66. adx - 0.169182
  67. kc_percentage - -0.254706
  68. kc_width_percentage - 0.00888085
  69. volume_ema_diff - -0.850519
  70. volume_ema1 - 44.950111711745
  71. volume_ema2 - 300.70852086569
  72. chop - 55.3812
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92860.3
  77. 5m_price_ema100_diff: -0.00822534
  78. 5m_price: 92096.5
  79. 5m_correlation_with_coin: 0.3074
  80. btc_indicators
  81. 15m_ema100: 91808.5
  82. 15m_price_ema100_diff: 0.00313587
  83. 15m_price: 92096.5
  84. 15m_correlation_with_coin: -0.041114
  85. btc_indicators
  86. 1H_ema100: 90724.5
  87. 1H_price_ema100_diff: 0.0151226
  88. 1H_price: 92096.5
  89. 1H_correlation_with_coin: 0.013664
    90. ¸

📌 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 0.02262
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 0.02399
  • 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] => 
        )

)