Long Trade on TAI 02 Jan 2026 at 16:49:13

Take profit at 0.02424 (3.95 %) and Stop Loss at 0.02286 (1.97 %)

Long Trade on TAI

The 02 Jan 2026 at 16:49:13

With 17416.7953 TAI at 0.02332$ per unit.

Position size of 406.1597 $

Take profit at 0.02424 (3.95 %) and Stop Loss at 0.02286 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.322873

15m : 0.108022

1H : -0.038949

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003062178344
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0235125
  4. ema21 : 0.0224685
  5. ema50 : 0.0208176
  6. ema100 : 0.0197462
  7. price_ema9_diff : -0.00818873
  8. ema9_ema21_diff : 0.0464649
  9. ema21_ema50_diff : 0.0792999
  10. price_ema100_diff : 0.180985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.929992
  14. ema_slope_21 : 0.942142
  15. ema_slope_50 : 0.70677
  16. ema_slope_100 : 0.444322
  17. rsi : 0.616689
  18. adx : 0.622035
  19. kc_percentage : 0.672113
  20. kc_width_percentage : 0.191534
  21. volume_ema_diff : 0.0365086
  22. volume_ema1 : 108703.25762478
  23. volume_ema2 : 104874.43397533
  24. chop : 34.6959
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0238962
  29. ema21 : 0.0238558
  30. ema50 : 0.0232564
  31. ema100 : 0.0223097
  32. price_ema9_diff : -0.0241134
  33. ema9_ema21_diff : 0.0016903
  34. ema21_ema50_diff : 0.0257759
  35. price_ema100_diff : 0.0452827
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0188306
  39. ema_slope_21 : 0.169703
  40. ema_slope_50 : 0.203497
  41. ema_slope_100 : 0.194237
  42. rsi : 0.436658
  43. adx : 0.341249
  44. kc_percentage : 0.255671
  45. kc_width_percentage : 0.0968146
  46. volume_ema_diff : -0.291724
  47. volume_ema1 : 26452.750163062
  48. volume_ema2 : 37348.094171354
  49. chop : 46.7201
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0236947
  54. ema21 : 0.0239801
  55. ema50 : 0.0239785
  56. ema100 : 0.0236408
  57. price_ema9_diff : -0.015814
  58. ema9_ema21_diff : -0.0119017
  59. ema21_ema50_diff : 6.39261E-5
  60. price_ema100_diff : -0.013573
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.27837
  64. ema_slope_21 : -0.16228
  65. ema_slope_50 : -0.0345911
  66. ema_slope_100 : 0.0188759
  67. rsi : 0.249437
  68. adx : 0.28678
  69. kc_percentage : -0.0477569
  70. kc_width_percentage : 0.0506653
  71. volume_ema_diff : 0.274368
  72. volume_ema1 : 11722.318079557
  73. volume_ema2 : 9198.53297066
  74. chop : 31.5643
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89825.2
  80. 5m_price_ema100_diff:
    0.00119827
  81. 5m_price:
    89932.9
  82. 5m_correlation_with_coin:
    0.322873
  83. btc_indicators
  84. 15m_ema100:
    89341.3
  85. 15m_price_ema100_diff:
    0.00662109
  86. 15m_price:
    89932.9
  87. 15m_correlation_with_coin:
    0.108022
  88. btc_indicators
  89. 1H_ema100:
    88434.5
  90. 1H_price_ema100_diff:
    0.016943
  91. 1H_price:
    89932.9
  92. 1H_correlation_with_coin:
    -0.038949
  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] => 2025-12-31 02:00:00
                        [1] => 0.01759
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.01841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.01833
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 12:00:00
                        [1] => 0.01708
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.01825
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.01728
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 0.01751
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 0.02243
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.0256
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:00:00
                        [1] => 0.02515
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2365805168986
                [ms_dist_from_last_low_pct] => 33.238149628784
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 1.7892644135189
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-01 20:30:00
                        [1] => 0.01991
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.02104
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 0.02055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 23:45:00
                        [1] => 0.02116
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 0.02038
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 04:15:00
                        [1] => 0.0256
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 08:15:00
                        [1] => 0.02186
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.02232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.02515
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 0.02268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2365805168986
                [ms_dist_from_last_low_pct] => 2.8659611992945
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.890652557319
                [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] => 2026-01-02 11:00:00
                        [1] => 0.0232
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.02334
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 0.0237
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:05:00
                        [1] => 0.02294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 0.02515
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 14:10:00
                        [1] => 0.02392
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 14:25:00
                        [1] => 0.02507
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 15:05:00
                        [1] => 0.02426
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 15:35:00
                        [1] => 0.02501
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 0.02268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7173130747701
                [ms_dist_from_last_low_pct] => 2.8659611992945
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.273368606702
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
2.87%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.79%
TP to Pivot Distance
0.0009
3.75%
DateTime Price Type
2026-01-02 11:00:00 0.0232 ↑ High
2026-01-02 11:30:00 0.02334 ↑ High
2026-01-02 12:15:00 0.0237 ↑ High
2026-01-02 13:05:00 0.02294 ↓ Low
2026-01-02 13:50:00 0.02515 ↑ High
2026-01-02 14:10:00 0.02392 ↓ Low
2026-01-02 14:25:00 0.02507 ↑ High
2026-01-02 15:05:00 0.02426 ↓ Low
2026-01-02 15:35:00 0.02501 ↑ High
2026-01-02 16:30:00 0.02268 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
2.87%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
12.90%
TP to Pivot Distance
0.0014
5.61%
DateTime Price Type
2026-01-01 20:30:00 0.01991 ↓ Low
2026-01-01 22:00:00 0.02104 ↑ High
2026-01-01 23:30:00 0.02055 ↓ Low
2026-01-01 23:45:00 0.02116 ↑ High
2026-01-02 02:15:00 0.02038 ↓ Low
2026-01-02 04:15:00 0.0256 ↑ High
2026-01-02 08:15:00 0.02186 ↓ Low
2026-01-02 11:00:00 0.02232 ↓ Low
2026-01-02 13:45:00 0.02515 ↑ High
2026-01-02 16:30:00 0.02268 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
33.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
25.28%
TP to Pivot Distance
0.0014
5.61%
DateTime Price Type
2025-12-31 02:00:00 0.01759 ↓ Low
2025-12-31 03:00:00 0.01841 ↑ High
2025-12-31 09:00:00 0.01833 ↑ High
2025-12-31 12:00:00 0.01708 ↓ Low
2025-12-31 21:00:00 0.01825 ↑ High
2025-12-31 23:00:00 0.01728 ↓ Low
2026-01-01 08:00:00 0.01751 ↓ Low
2026-01-01 17:00:00 0.02243 ↑ High
2026-01-02 04:00:00 0.0256 ↑ High
2026-01-02 13:00:00 0.02515 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
16:49:13
02 Jan 2026
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02332 0.02286 0.02424 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 0.02332
  • Stop Loss: 0.02286
  • Take Profit: 0.02424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02286 - 0.02332 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02332 - 0.02424 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
406.1597 100 17416.7953 4.06
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.02332 = -405.57

Donc, tu peux acheter -17391.3 avec un stoploss a 0.02286

Avec un position size USD de -405.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -405.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.95 % 16.02 $
SL % Target SL $ Target
1.97 % 8.01 $
PNL PNL %
-8.01 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4871 % 126.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02424
            [entry_price] => 0.02332
            [stop_loss] => 0.022814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02424
            [entry_price] => 0.02332
            [stop_loss] => 0.022768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02424
            [entry_price] => 0.02332
            [stop_loss] => 0.022722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.3
            [high] => 0.02350000
            [low] => 0.02271000
            [mfe_pct] => 0.77
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T16:49:13-05:00
            [end_at] => 2026-01-02T18:49:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.95
            [high] => 0.02390000
            [low] => 0.02271000
            [mfe_pct] => 2.49
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T16:49:13-05:00
            [end_at] => 2026-01-02T23:49:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02515000
            [high_after] => 0.02390000
            [low_before] => 0.02268000
            [low_after] => 0.02271000
            [is_new_high] => 
            [is_new_low] => 
        )

)