Long Trade on TAI 02 Jan 2026 at 17:43:24

Take profit at 0.02377 (2.86 %) and Stop Loss at 0.02278 (1.43 %)

Long Trade on TAI

The 02 Jan 2026 at 17:43:24

With 24216.5394 TAI at 0.02311$ per unit.

Position size of 559.6442 $

Take profit at 0.02377 (2.86 %) and Stop Loss at 0.02278 (1.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.5
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 : 0.294122

15m : -0.045311

1H : -0.07736

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002202351564
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0234256
  4. ema21 : 0.0225235
  5. ema50 : 0.0209053
  6. ema100 : 0.0198066
  7. price_ema9_diff : -0.0134737
  8. ema9_ema21_diff : 0.0400507
  9. ema21_ema50_diff : 0.0774056
  10. price_ema100_diff : 0.16678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.726312
  14. ema_slope_21 : 0.843202
  15. ema_slope_50 : 0.672879
  16. ema_slope_100 : 0.433806
  17. rsi : 0.594729
  18. adx : 0.602858
  19. kc_percentage : 0.621771
  20. kc_width_percentage : 0.18087
  21. volume_ema_diff : -0.18639
  22. volume_ema1 : 82990.455977628
  23. volume_ema2 : 102002.78159421
  24. chop : 44.8564
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.023646
  29. ema21 : 0.0237367
  30. ema50 : 0.0233032
  31. ema100 : 0.0226224
  32. price_ema9_diff : -0.0226696
  33. ema9_ema21_diff : -0.00381952
  34. ema21_ema50_diff : 0.018602
  35. price_ema100_diff : 0.0215526
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.183129
  39. ema_slope_21 : 0.0266191
  40. ema_slope_50 : 0.124644
  41. ema_slope_100 : 0.129045
  42. rsi : 0.457283
  43. adx : 0.290154
  44. kc_percentage : 0.159211
  45. kc_width_percentage : 0.0804078
  46. volume_ema_diff : -0.71762
  47. volume_ema1 : 9593.5471232528
  48. volume_ema2 : 33973.900435087
  49. chop : 47.155
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0233377
  54. ema21 : 0.0235481
  55. ema50 : 0.0237462
  56. ema100 : 0.023606
  57. price_ema9_diff : -0.00975898
  58. ema9_ema21_diff : -0.00893564
  59. ema21_ema50_diff : -0.00834301
  60. price_ema100_diff : -0.0210156
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.157861
  64. ema_slope_21 : -0.172576
  65. ema_slope_50 : -0.0916915
  66. ema_slope_100 : -0.0274957
  67. rsi : 0.292606
  68. adx : 0.381734
  69. kc_percentage : -0.0304321
  70. kc_width_percentage : 0.0344067
  71. volume_ema_diff : -0.0721291
  72. volume_ema1 : 6133.6614935414
  73. volume_ema2 : 6610.4692900581
  74. chop : 75.7597
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89809
  80. 5m_price_ema100_diff:
    0.00427619
  81. 5m_price:
    90193.1
  82. 5m_correlation_with_coin:
    0.294122
  83. btc_indicators
  84. 15m_ema100:
    89384.2
  85. 15m_price_ema100_diff:
    0.00711957
  86. 15m_price:
    90020.6
  87. 15m_correlation_with_coin:
    -0.045311
  88. btc_indicators
  89. 1H_ema100:
    88458.3
  90. 1H_price_ema100_diff:
    0.0196105
  91. 1H_price:
    90193.1
  92. 1H_correlation_with_coin:
    -0.07736
  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] => -8.3499005964215
                [ms_dist_from_last_low_pct] => 31.639063392347
                [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] => -8.3499005964215
                [ms_dist_from_last_low_pct] => 1.63139329806
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [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 13:50:00
                        [1] => 0.02515
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 14:10:00
                        [1] => 0.02392
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 14:25:00
                        [1] => 0.02507
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 15:05:00
                        [1] => 0.02426
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 15:35:00
                        [1] => 0.02501
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 0.02268
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.02311
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 17:20:00
                        [1] => 0.02348
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 17:30:00
                        [1] => 0.02348
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 17:40:00
                        [1] => 0.02305
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8313458262351
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8655097613883
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-1.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.44%
TP to Pivot Distance
0.0014
5.81%
DateTime Price Type
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
2026-01-02 17:20:00 0.02348 ↑ High
2026-01-02 17:30:00 0.02348 ↑ High
2026-01-02 17:40:00 0.02305 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.35%
Dist From Last Low Pct
1.63%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 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
12.60%
TP to Pivot Distance
0.0018
7.70%
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
-8.35%
Dist From Last Low Pct
31.64%
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
0.0057
25.02%
TP to Pivot Distance
0.0018
7.70%
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
17:43:24
02 Jan 2026
18:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02311 0.02278 0.02377 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 0.02311
  • Stop Loss: 0.02278
  • Take Profit: 0.02377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02278 - 0.02311 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02311 - 0.02377 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
559.6442 100 24216.5394 5.60
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.02311 = -560.24

Donc, tu peux acheter -24242.42 avec un stoploss a 0.02278

Avec un position size USD de -560.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -560.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.86 % 15.98 $
SL % Target SL $ Target
1.43 % 7.99 $
PNL PNL %
-7.99 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.601 % 112.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02377
            [entry_price] => 0.02311
            [stop_loss] => 0.022747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02377
            [entry_price] => 0.02311
            [stop_loss] => 0.022714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02377
            [entry_price] => 0.02311
            [stop_loss] => 0.022681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02377
            [entry_price] => 0.02311
            [stop_loss] => 0.022615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.98
            [high] => 0.02390000
            [low] => 0.02271000
            [mfe_pct] => 3.42
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T17:43:24-05:00
            [end_at] => 2026-01-02T19:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.72
            [high] => 0.02390000
            [low] => 0.02265000
            [mfe_pct] => 3.42
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T17:43:24-05:00
            [end_at] => 2026-01-03T00:43:24-05:00
        )

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

)