Long Trade on TAI 02 Jan 2026 at 18:03:58

Take profit at 0.0236 (2.88 %) and Stop Loss at 0.02261 (1.44 %)

Long Trade on TAI

The 02 Jan 2026 at 18:03:58

With 24240.0878 TAI at 0.02294$ per unit.

Position size of 556.0676 $

Take profit at 0.0236 (2.88 %) and Stop Loss at 0.02261 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.84
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.24649

15m : 0.073342

1H : 0.012292

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002200212057
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0233189
  4. ema21 : 0.0225564
  5. ema50 : 0.0209781
  6. ema100 : 0.0198323
  7. price_ema9_diff : -0.0162488
  8. ema9_ema21_diff : 0.0338031
  9. ema21_ema50_diff : 0.0752357
  10. price_ema100_diff : 0.156696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.548809
  14. ema_slope_21 : 0.745813
  15. ema_slope_50 : 0.637656
  16. ema_slope_100 : 0.425699
  17. rsi : 0.577043
  18. adx : 0.58281
  19. kc_percentage : 0.580006
  20. kc_width_percentage : 0.169935
  21. volume_ema_diff : -0.417402
  22. volume_ema1 : 57337.354232863
  23. volume_ema2 : 98416.729585905
  24. chop : 51.8257
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0233608
  29. ema21 : 0.0235789
  30. ema50 : 0.0232527
  31. ema100 : 0.0225331
  32. price_ema9_diff : -0.0180143
  33. ema9_ema21_diff : -0.00924973
  34. ema21_ema50_diff : 0.0140296
  35. price_ema100_diff : 0.0180578
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.333369
  39. ema_slope_21 : -0.0868951
  40. ema_slope_50 : 0.0671939
  41. ema_slope_100 : 0.107338
  42. rsi : 0.39141
  43. adx : 0.278594
  44. kc_percentage : 0.153778
  45. kc_width_percentage : 0.0802495
  46. volume_ema_diff : -0.70415
  47. volume_ema1 : 9494.6828795939
  48. volume_ema2 : 32092.995507367
  49. chop : 46.4624
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0231901
  54. ema21 : 0.0234072
  55. ema50 : 0.023656
  56. ema100 : 0.023597
  57. price_ema9_diff : -0.0107847
  58. ema9_ema21_diff : -0.00927835
  59. ema21_ema50_diff : -0.0105157
  60. price_ema100_diff : -0.0278455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107147
  64. ema_slope_21 : -0.140224
  65. ema_slope_50 : -0.0889276
  66. ema_slope_100 : -0.0331674
  67. rsi : 0.307376
  68. adx : 0.420271
  69. kc_percentage : -0.0466721
  70. kc_width_percentage : 0.0359111
  71. volume_ema_diff : -0.575603
  72. volume_ema1 : 2510.161789465
  73. volume_ema2 : 5914.6686260957
  74. chop : 62.4369
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89961.4
  80. 5m_price_ema100_diff:
    0.00184162
  81. 5m_price:
    90127.1
  82. 5m_correlation_with_coin:
    0.24649
  83. btc_indicators
  84. 15m_ema100:
    89438.6
  85. 15m_price_ema100_diff:
    0.00769762
  86. 15m_price:
    90127.1
  87. 15m_correlation_with_coin:
    0.073342
  88. btc_indicators
  89. 1H_ema100:
    88469.4
  90. 1H_price_ema100_diff:
    0.0187372
  91. 1H_price:
    90127.1
  92. 1H_correlation_with_coin:
    0.012292
  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] => -9.5825049701789
                [ms_dist_from_last_low_pct] => 29.868646487721
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 34
                [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 22:00:00
                        [1] => 0.02104
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 0.02055
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 23:45:00
                        [1] => 0.02116
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 0.02038
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 04:15:00
                        [1] => 0.0256
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 08:15:00
                        [1] => 0.02186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.02232
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.02515
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 0.02268
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 18:00:00
                        [1] => 0.02274
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5825049701789
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26455026455027
                [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 18:00:00
                        [1] => 0.02274
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1516183986371
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2541776605101
                [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
-3.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.31%
TP to Pivot Distance
0.0016
6.57%
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 18:00:00 0.02274 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
9.86%
TP to Pivot Distance
0.0020
8.47%
DateTime Price Type
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
2026-01-02 18:00:00 0.02274 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
29.87%
Bars Since Swing High
5 bars
Bars Since Swing Low
34 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
0.0055
24.46%
TP to Pivot Distance
0.0020
8.47%
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
18:03:58
02 Jan 2026
18:55:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02294 0.02261 0.0236 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 0.02294
  • Stop Loss: 0.02261
  • Take Profit: 0.0236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02261 - 0.02294 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02294 - 0.0236 = -0.00066

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
556.0676 100 24240.0878 5.56
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 0.02294 = -556.12

Donc, tu peux acheter -24242.42 avec un stoploss a 0.02261

Avec un position size USD de -556.12$

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 -556.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
16 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0026 % 69.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0236
            [stop_loss] => 0.02261
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023765
            [stop_loss] => 0.02261
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00023
            [rr_ratio] => 4.17
            [high] => 0.02390000
            [low] => 0.02271000
            [mfe_pct] => 4.18
            [mae_pct] => 1
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T18:03:58-05:00
            [end_at] => 2026-01-02T20:03:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00029
            [rr_ratio] => 3.31
            [high] => 0.02390000
            [low] => 0.02265000
            [mfe_pct] => 4.18
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T18:03:58-05:00
            [end_at] => 2026-01-03T01:03:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02507000
            [high_after] => 0.02390000
            [low_before] => 0.02268000
            [low_after] => 0.02271000
            [is_new_high] => 
            [is_new_low] => 
        )

)