Long Trade on TAI 02 Jan 2026 at 16:57:42

Take profit at 0.02408 (3.66 %) and Stop Loss at 0.0228 (1.85 %)

Long Trade on TAI

The 02 Jan 2026 at 16:57:42

With 18811.5751 TAI at 0.02323$ per unit.

Position size of 436.9929 $

Take profit at 0.02408 (3.66 %) and Stop Loss at 0.0228 (1.85 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.56
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 : 0.32348

15m : -0.036573

1H : -0.127896

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002835133854
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0234945
  4. ema21 : 0.0224603
  5. ema50 : 0.0208141
  6. ema100 : 0.0197444
  7. price_ema9_diff : -0.0112595
  8. ema9_ema21_diff : 0.0460447
  9. ema21_ema50_diff : 0.0790898
  10. price_ema100_diff : 0.176533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.922901
  14. ema_slope_21 : 0.938765
  15. ema_slope_50 : 0.705238
  16. ema_slope_100 : 0.44353
  17. rsi : 0.607636
  18. adx : 0.622035
  19. kc_percentage : 0.653883
  20. kc_width_percentage : 0.192276
  21. volume_ema_diff : 0.0409455
  22. volume_ema1 : 109233.51098144
  23. volume_ema2 : 104936.81672317
  24. chop : 34.6959
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0238982
  29. ema21 : 0.0238568
  30. ema50 : 0.0232568
  31. ema100 : 0.0223099
  32. price_ema9_diff : -0.027961
  33. ema9_ema21_diff : 0.00173596
  34. ema21_ema50_diff : 0.0257977
  35. price_ema100_diff : 0.0412393
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0195297
  39. ema_slope_21 : 0.170027
  40. ema_slope_50 : 0.203641
  41. ema_slope_100 : 0.194313
  42. rsi : 0.437863
  43. adx : 0.341249
  44. kc_percentage : 0.215386
  45. kc_width_percentage : 0.0971897
  46. volume_ema_diff : -0.290619
  47. volume_ema1 : 26497.773733062
  48. volume_ema2 : 37353.391061942
  49. chop : 46.7201
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0235526
  54. ema21 : 0.023863
  55. ema50 : 0.0239312
  56. ema100 : 0.023659
  57. price_ema9_diff : -0.0137009
  58. ema9_ema21_diff : -0.0130075
  59. ema21_ema50_diff : -0.00284835
  60. price_ema100_diff : -0.0181346
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.288683
  64. ema_slope_21 : -0.186993
  65. ema_slope_50 : -0.0563814
  66. ema_slope_100 : 0.00287085
  67. rsi : 0.24908
  68. adx : 0.325858
  69. kc_percentage : -0.0794875
  70. kc_width_percentage : 0.0458469
  71. volume_ema_diff : -0.32291
  72. volume_ema1 : 5612.0005631363
  73. volume_ema2 : 8288.4169261671
  74. chop : 35.5371
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89832.2
  80. 5m_price_ema100_diff:
    0.00258246
  81. 5m_price:
    90064.2
  82. 5m_correlation_with_coin:
    0.32348
  83. btc_indicators
  84. 15m_ema100:
    89341.4
  85. 15m_price_ema100_diff:
    0.00667046
  86. 15m_price:
    89937.4
  87. 15m_correlation_with_coin:
    -0.036573
  88. btc_indicators
  89. 1H_ema100:
    88437.1
  90. 1H_price_ema100_diff:
    0.0183978
  91. 1H_price:
    90064.2
  92. 1H_correlation_with_coin:
    -0.127896
  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] => -7.4353876739563
                [ms_dist_from_last_low_pct] => 32.952598515134
                [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] => -7.4353876739563
                [ms_dist_from_last_low_pct] => 2.6455026455026
                [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] => -6.9172331067573
                [ms_dist_from_last_low_pct] => 2.6455026455026
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 5
                [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
-6.92%
Dist From Last Low Pct
2.65%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 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
0.0001
0.53%
TP to Pivot Distance
0.0011
4.44%
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
-7.44%
Dist From Last Low Pct
2.65%
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
0.0029
12.68%
TP to Pivot Distance
0.0015
6.31%
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
-7.44%
Dist From Last Low Pct
32.95%
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
0.0057
25.09%
TP to Pivot Distance
0.0015
6.31%
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
16:57:42
02 Jan 2026
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02323 0.0228 0.02408 1.98 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 0.02323
  • Stop Loss: 0.0228
  • Take Profit: 0.02408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0228 - 0.02323 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02323 - 0.02408 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
436.9929 100 18811.5751 4.37
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.02323 = -432.19

Donc, tu peux acheter -18604.65 avec un stoploss a 0.0228

Avec un position size USD de -432.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -432.19
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
3.66 % 15.99 $
SL % Target SL $ Target
1.85 % 8.09 $
PNL PNL %
-8.09 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1093 % 113.95 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02408
            [entry_price] => 0.02323
            [stop_loss] => 0.022757
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02408
            [entry_price] => 0.02323
            [stop_loss] => 0.022714
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.75
            [high] => 0.02362000
            [low] => 0.02271000
            [mfe_pct] => 1.68
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T16:57:42-05:00
            [end_at] => 2026-01-02T18:57:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.29
            [high] => 0.02390000
            [low] => 0.02271000
            [mfe_pct] => 2.88
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T16:57:42-05:00
            [end_at] => 2026-01-02T23:57:42-05:00
        )

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

)