Long Trade on TAI 02 Jan 2026 at 17:01:46

Take profit at 0.02395 (3.55 %) and Stop Loss at 0.02272 (1.77 %)

Long Trade on TAI

The 02 Jan 2026 at 17:01:46

With 19466.1703 TAI at 0.02313$ per unit.

Position size of 450.2525 $

Take profit at 0.02395 (3.55 %) and Stop Loss at 0.02272 (1.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
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 : 0.324961

15m : -0.035647

1H : -0.11462

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002739795883
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0234296
  4. ema21 : 0.0225253
  5. ema50 : 0.0209061
  6. ema100 : 0.019807
  7. price_ema9_diff : -0.0127885
  8. ema9_ema21_diff : 0.0401444
  9. ema21_ema50_diff : 0.0774522
  10. price_ema100_diff : 0.167766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.727859
  14. ema_slope_21 : 0.843943
  15. ema_slope_50 : 0.673217
  16. ema_slope_100 : 0.433981
  17. rsi : 0.596781
  18. adx : 0.602858
  19. kc_percentage : 0.629191
  20. kc_width_percentage : 0.17639
  21. volume_ema_diff : -0.2768
  22. volume_ema1 : 72910.805760961
  23. volume_ema2 : 100816.94039225
  24. chop : 44.8035
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0237365
  29. ema21 : 0.0237866
  30. ema50 : 0.0232552
  31. ema100 : 0.0223644
  32. price_ema9_diff : -0.0255544
  33. ema9_ema21_diff : -0.0021039
  34. ema21_ema50_diff : 0.022848
  35. price_ema100_diff : 0.03423
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0486191
  39. ema_slope_21 : 0.124261
  40. ema_slope_50 : 0.180618
  41. ema_slope_100 : 0.178598
  42. rsi : 0.41368
  43. adx : 0.324292
  44. kc_percentage : 0.18629
  45. kc_width_percentage : 0.0919998
  46. volume_ema_diff : -0.498215
  47. volume_ema1 : 18077.134119819
  48. volume_ema2 : 36025.694420607
  49. chop : 46.6167
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0234761
  54. ema21 : 0.0238005
  55. ema50 : 0.0239061
  56. ema100 : 0.023682
  57. price_ema9_diff : -0.0147449
  58. ema9_ema21_diff : -0.0136317
  59. ema21_ema50_diff : -0.00441374
  60. price_ema100_diff : -0.0233097
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.299158
  64. ema_slope_21 : -0.200748
  65. ema_slope_50 : -0.0683978
  66. ema_slope_100 : -0.00711927
  67. rsi : 0.231779
  68. adx : 0.343087
  69. kc_percentage : -0.141306
  70. kc_width_percentage : 0.0440347
  71. volume_ema_diff : -0.547452
  72. volume_ema1 : 3829.7988154242
  73. volume_ema2 : 8462.7580339181
  74. chop : 36.1867
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89842.4
  80. 5m_price_ema100_diff:
    0.00173751
  81. 5m_price:
    89998.6
  82. 5m_correlation_with_coin:
    0.324961
  83. btc_indicators
  84. 15m_ema100:
    89355.3
  85. 15m_price_ema100_diff:
    0.00719832
  86. 15m_price:
    89998.6
  87. 15m_correlation_with_coin:
    -0.035647
  88. btc_indicators
  89. 1H_ema100:
    88454.5
  90. 1H_price_ema100_diff:
    0.017456
  91. 1H_price:
    89998.6
  92. 1H_correlation_with_coin:
    -0.11462
  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] => -7.713717693837
                [ms_dist_from_last_low_pct] => 32.552826956025
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 33
                [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] => -7.713717693837
                [ms_dist_from_last_low_pct] => 2.336860670194
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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 11:30:00
                        [1] => 0.02334
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 0.0237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 13:05:00
                        [1] => 0.02294
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 0.02515
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 14:10:00
                        [1] => 0.02392
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 14:25:00
                        [1] => 0.02507
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 15:05:00
                        [1] => 0.02426
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 15:35:00
                        [1] => 0.02501
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 0.02268
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.02311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1971211515394
                [ms_dist_from_last_low_pct] => 0.43271311120728
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8959435626102
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.20%
Dist From Last Low Pct
0.43%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0012
5.01%
DateTime Price Type
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
2026-01-02 17:00:00 0.02311 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
2.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0028
12.37%
TP to Pivot Distance
0.0017
6.89%
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
-7.71%
Dist From Last Low Pct
32.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
33 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
0.0056
24.82%
TP to Pivot Distance
0.0017
6.89%
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
17:01:46
02 Jan 2026
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02313 0.02272 0.02395 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 0.02313
  • Stop Loss: 0.02272
  • Take Profit: 0.02395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02272 - 0.02313 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02313 - 0.02395 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
450.2525 100 19466.1703 4.50
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02313 = -451.32

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02272

Avec un position size USD de -451.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -451.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.55 % 15.96 $
SL % Target SL $ Target
1.77 % 7.98 $
PNL PNL %
-7.98 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8158 % 102.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.21
            [high] => 0.02364000
            [low] => 0.02271000
            [mfe_pct] => 2.2
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T17:01:46-05:00
            [end_at] => 2026-01-02T19:01:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.83
            [high] => 0.02390000
            [low] => 0.02271000
            [mfe_pct] => 3.33
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T17:01:46-05:00
            [end_at] => 2026-01-03T00:01:46-05:00
        )

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

)