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Long Trade on TAI

Long Trade on TAI

The 09 Dec 2025 at 21:12:52

With 99241.9719 TAI at 0.02396$ per unit.

Position size of 2377.8376 $

Take profit at 0.02412 (0.67 %) and Stop Loss at 0.02388 (0.33 %)

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
0.71
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.63
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 : 0.301789

15m : 0.060491

1H : 0.118721

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 5.374070295E-5
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.024119
  4. ema21 - 0.0238775
  5. ema50 - 0.0237172
  6. ema100 - 0.0237953
  7. price_ema9_diff - -0.0065952
  8. ema9_ema21_diff - 0.0101168
  9. ema21_ema50_diff - 0.00675668
  10. price_ema100_diff - 0.00691774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.679372
  14. ema_slope_21 - 0.450503
  15. ema_slope_50 - 0.187673
  16. ema_slope_100 - 0.0781771
  17. rsi - 0.511857
  18. adx - 0.430199
  19. kc_percentage - 0.517919
  20. kc_width_percentage - 0.151907
  21. volume_ema_diff - -0.862234
  22. volume_ema1 - 13466.585715087
  23. volume_ema2 - 97750.067657448
  24. chop - 18.8513
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.02414
  28. ema21 - 0.0242388
  29. ema50 - 0.0240738
  30. ema100 - 0.0237066
  31. price_ema9_diff - -0.00745955
  32. ema9_ema21_diff - -0.00407582
  33. ema21_ema50_diff - 0.00685405
  34. price_ema100_diff - 0.0106877
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0231124
  38. ema_slope_21 - -0.0231302
  39. ema_slope_50 - 0.0362892
  40. ema_slope_100 - 0.0527735
  41. rsi - 0.436621
  42. adx - 0.148043
  43. kc_percentage - 0.171306
  44. kc_width_percentage - 0.0350186
  45. volume_ema_diff - -0.991832
  46. volume_ema1 - 188.79559754219
  47. volume_ema2 - 23115.092617714
  48. chop - 66.8729
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0240268
  52. ema21 - 0.0241221
  53. ema50 - 0.0242298
  54. ema100 - 0.0243368
  55. price_ema9_diff - -0.00278345
  56. ema9_ema21_diff - -0.00395126
  57. ema21_ema50_diff - -0.00444271
  58. price_ema100_diff - -0.0154832
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0669885
  62. ema_slope_21 - -0.0565114
  63. ema_slope_50 - -0.0353047
  64. ema_slope_100 - -0.0247893
  65. rsi - 0.316368
  66. adx - 0.182542
  67. kc_percentage - -0.351691
  68. kc_width_percentage - 0.00765343
  69. volume_ema_diff - -0.891276
  70. volume_ema1 - 24.929560760776
  71. volume_ema2 - 229.29238503175
  72. chop - 48.9043
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92822.9
  77. 5m_price_ema100_diff: -0.00811317
  78. 5m_price: 92069.9
  79. 5m_correlation_with_coin: 0.301789
  80. btc_indicators
  81. 15m_ema100: 91808
  82. 15m_price_ema100_diff: 0.00285189
  83. 15m_price: 92069.9
  84. 15m_correlation_with_coin: 0.060491
  85. btc_indicators
  86. 1H_ema100: 90723.9
  87. 1H_price_ema100_diff: 0.0148353
  88. 1H_price: 92069.9
  89. 1H_correlation_with_coin: 0.118721
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
21:12:52		 09 Dec 2025
21:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02396 0.02388 0.02412 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 0.02396
  • Stop Loss: 0.02388
  • Take Profit: 0.02412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02388 - 0.02396 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02396 - 0.02412 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2377.8376 100 99241.9719 23.78
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.02396 = -2396

Donc, tu peux acheter -100000 avec un stoploss a 0.02388

Avec un position size USD de -2396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100000
  • Taille de position USD -2396
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.88 $
SL % Target SL $ Target
0.33 % 7.94 $
PNL PNL %
15.88 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02412
            [stop_loss] => 0.02388
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02416
            [stop_loss] => 0.02388
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0242
            [stop_loss] => 0.02388
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02424
            [stop_loss] => 0.02388
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02428
            [stop_loss] => 0.02388
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02432
            [stop_loss] => 0.02388
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02436
            [stop_loss] => 0.02388
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0244
            [stop_loss] => 0.02388
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02444
            [stop_loss] => 0.02388
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02448
            [stop_loss] => 0.02388
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02452
            [stop_loss] => 0.02388
            [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] => 0.00039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02435000
            [low] => 0.02396000
            [mfe_pct] => 1.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T21:12:52-05:00
            [end_at] => 2025-12-09T23:12:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 87
            [high] => 0.02483000
            [low] => 0.02395000
            [mfe_pct] => 3.63
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 87
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T21:12:52-05:00
            [end_at] => 2025-12-10T04:12:52-05:00
        )

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

)