Long Trade on TAI 02 Jan 2026 at 17:10:20

Take profit at 0.02399 (3.27 %) and Stop Loss at 0.02285 (1.64 %)

Long Trade on TAI

The 02 Jan 2026 at 17:10:20

With 21109.0615 TAI at 0.02323$ per unit.

Position size of 490.3635 $

Take profit at 0.02399 (3.27 %) and Stop Loss at 0.02285 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
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 : 0.311345

15m : 0.070539

1H : -0.0041

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002526561084
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0234496
  4. ema21 : 0.0225344
  5. ema50 : 0.02091
  6. ema100 : 0.019809
  7. price_ema9_diff : -0.00936604
  8. ema9_ema21_diff : 0.0406123
  9. ema21_ema50_diff : 0.0776849
  10. price_ema100_diff : 0.172698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.735594
  14. ema_slope_21 : 0.847647
  15. ema_slope_50 : 0.674906
  16. ema_slope_100 : 0.434858
  17. rsi : 0.607258
  18. adx : 0.602858
  19. kc_percentage : 0.649317
  20. kc_width_percentage : 0.178042
  21. volume_ema_diff : -0.266014
  22. volume_ema1 : 74100.941090961
  23. volume_ema2 : 100956.95631343
  24. chop : 44.8331
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0237565
  29. ema21 : 0.0237957
  30. ema50 : 0.0232592
  31. ema100 : 0.0223664
  32. price_ema9_diff : -0.0221654
  33. ema9_ema21_diff : -0.00164465
  34. ema21_ema50_diff : 0.0230664
  35. price_ema100_diff : 0.0386094
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0416386
  39. ema_slope_21 : 0.127494
  40. ema_slope_50 : 0.182054
  41. ema_slope_100 : 0.179351
  42. rsi : 0.425632
  43. adx : 0.324638
  44. kc_percentage : 0.235762
  45. kc_width_percentage : 0.0940145
  46. volume_ema_diff : -0.46725
  47. volume_ema1 : 19267.269449819
  48. volume_ema2 : 36165.710341784
  49. chop : 46.6615
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0233977
  54. ema21 : 0.0237075
  55. ema50 : 0.023855
  56. ema100 : 0.0236516
  57. price_ema9_diff : -0.00717072
  58. ema9_ema21_diff : -0.0130672
  59. ema21_ema50_diff : -0.00618129
  60. price_ema100_diff : -0.0178283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.299285
  64. ema_slope_21 : -0.21751
  65. ema_slope_50 : -0.0856209
  66. ema_slope_100 : -0.0173586
  67. rsi : 0.256116
  68. adx : 0.363688
  69. kc_percentage : -0.00211294
  70. kc_width_percentage : 0.0393572
  71. volume_ema_diff : -0.660827
  72. volume_ema1 : 2471.4587631515
  73. volume_ema2 : 7286.7383712534
  74. chop : 37.772
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89836.7
  80. 5m_price_ema100_diff:
    0.00344264
  81. 5m_price:
    90146
  82. 5m_correlation_with_coin:
    0.311345
  83. btc_indicators
  84. 15m_ema100:
    89358.3
  85. 15m_price_ema100_diff:
    0.00881496
  86. 15m_price:
    90146
  87. 15m_correlation_with_coin:
    0.070539
  88. btc_indicators
  89. 1H_ema100:
    88457.4
  90. 1H_price_ema100_diff:
    0.0190888
  91. 1H_price:
    90146
  92. 1H_correlation_with_coin:
    -0.0041
  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] => -7.3161033797217
                [ms_dist_from_last_low_pct] => 33.123929183324
                [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] => -7.3161033797217
                [ms_dist_from_last_low_pct] => 2.7777777777778
                [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] => -6.797281087565
                [ms_dist_from_last_low_pct] => 0.86542622241455
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [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
-6.80%
Dist From Last Low Pct
0.87%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
0.0002
0.74%
TP to Pivot Distance
0.0012
4.84%
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
-7.32%
Dist From Last Low Pct
2.78%
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
0.0029
12.87%
TP to Pivot Distance
0.0016
6.71%
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
-7.32%
Dist From Last Low Pct
33.12%
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
0.0058
25.25%
TP to Pivot Distance
0.0016
6.71%
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
17:10:20
02 Jan 2026
18:00:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02323 0.02285 0.02399 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 0.02323
  • Stop Loss: 0.02285
  • Take Profit: 0.02399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02285 - 0.02323 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02323 - 0.02399 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
490.3635 100 21109.0615 4.90
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.02323 = -489.05

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02285

Avec un position size USD de -489.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -489.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.27 % 16.04 $
SL % Target SL $ Target
1.64 % 8.02 $
PNL PNL %
-8.02 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1093 % 128.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02399
            [entry_price] => 0.02323
            [stop_loss] => 0.022812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02399
            [entry_price] => 0.02323
            [stop_loss] => 0.022774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02399
            [entry_price] => 0.02323
            [stop_loss] => 0.022736
            [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] => 0.00067
            [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] => 24
            [start_at] => 2026-01-02T17:10:20-05:00
            [end_at] => 2026-01-02T19:10:20-05:00
        )

    [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] => 2026-01-02T17:10:20-05:00
            [end_at] => 2026-01-03T00:10:20-05:00
        )

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

)