Long Trade on TAI 02 Jan 2026 at 18:07:39

Take profit at 0.02344 (2.85 %) and Stop Loss at 0.02247 (1.4 %)

Long Trade on TAI

The 02 Jan 2026 at 18:07:39

With 24616.8536 TAI at 0.02279$ per unit.

Position size of 561.0181 $

Take profit at 0.02344 (2.85 %) and Stop Loss at 0.02247 (1.4 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.243572

15m : 0.002461

1H : 0.008287

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002166537372
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0232889
  4. ema21 : 0.0225427
  5. ema50 : 0.0209722
  6. ema100 : 0.0198293
  7. price_ema9_diff : -0.0214224
  8. ema9_ema21_diff : 0.0330976
  9. ema21_ema50_diff : 0.0748871
  10. price_ema100_diff : 0.149305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.537382
  14. ema_slope_21 : 0.740324
  15. ema_slope_50 : 0.635141
  16. ema_slope_100 : 0.424387
  17. rsi : 0.561901
  18. adx : 0.580863
  19. kc_percentage : 0.544597
  20. kc_width_percentage : 0.173336
  21. volume_ema_diff : -0.406968
  22. volume_ema1 : 58441.187986196
  23. volume_ema2 : 98546.592380415
  24. chop : 51.853
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0233308
  29. ema21 : 0.0235652
  30. ema50 : 0.0232468
  31. ema100 : 0.0225301
  32. price_ema9_diff : -0.0231809
  33. ema9_ema21_diff : -0.00994947
  34. ema21_ema50_diff : 0.0136996
  35. price_ema100_diff : 0.0115343
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.343643
  39. ema_slope_21 : -0.0916642
  40. ema_slope_50 : 0.0650688
  41. ema_slope_100 : 0.106226
  42. rsi : 0.373105
  43. adx : 0.280768
  44. kc_percentage : 0.0915937
  45. kc_width_percentage : 0.0830594
  46. volume_ema_diff : -0.671087
  47. volume_ema1 : 10598.516632927
  48. volume_ema2 : 32222.858301877
  49. chop : 46.5061
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.023078
  54. ema21 : 0.0233346
  55. ema50 : 0.0236143
  56. ema100 : 0.0235758
  57. price_ema9_diff : -0.0124828
  58. ema9_ema21_diff : -0.0109946
  59. ema21_ema50_diff : -0.0118455
  60. price_ema100_diff : -0.0333331
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128572
  64. ema_slope_21 : -0.147588
  65. ema_slope_50 : -0.0941471
  66. ema_slope_100 : -0.0368285
  67. rsi : 0.294026
  68. adx : 0.436762
  69. kc_percentage : -0.149771
  70. kc_width_percentage : 0.0355165
  71. volume_ema_diff : -0.524367
  72. volume_ema1 : 2761.9484296433
  73. volume_ema2 : 5806.8998905866
  74. chop : 54.7467
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89951
  80. 5m_price_ema100_diff:
    0.00159762
  81. 5m_price:
    90094.8
  82. 5m_correlation_with_coin:
    0.243572
  83. btc_indicators
  84. 15m_ema100:
    89437.9
  85. 15m_price_ema100_diff:
    0.00734368
  86. 15m_price:
    90094.8
  87. 15m_correlation_with_coin:
    0.002461
  88. btc_indicators
  89. 1H_ema100:
    88468.7
  90. 1H_price_ema100_diff:
    0.0183795
  91. 1H_price:
    90094.8
  92. 1H_correlation_with_coin:
    0.008287
  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] => -9.2246520874751
                [ms_dist_from_last_low_pct] => 30.38263849229
                [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] => 0.02271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2246520874751
                [ms_dist_from_last_low_pct] => 0.52840158520475
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.13227513227514
                [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 18:05:00
                        [1] => 0.02271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7683134582624
                [ms_dist_from_last_low_pct] => 0.52840158520475
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3905768383972
                [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
-2.77%
Dist From Last Low Pct
0.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.93%
TP to Pivot Distance
0.0017
7.30%
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 18:05:00 0.02271 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.22%
Dist From Last Low Pct
0.53%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
9.30%
TP to Pivot Distance
0.0022
9.22%
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 0.02271 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.22%
Dist From Last Low Pct
30.38%
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
0.0054
23.99%
TP to Pivot Distance
0.0022
9.22%
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
18:07:39
02 Jan 2026
18:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02279 0.02247 0.02344 2.03 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 0.02279
  • Stop Loss: 0.02247
  • Take Profit: 0.02344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02247 - 0.02279 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02279 - 0.02344 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
561.0181 100 24616.8536 5.61
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.02279 = -569.75

Donc, tu peux acheter -25000 avec un stoploss a 0.02247

Avec un position size USD de -569.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -569.75
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
2.85 % 16 $
SL % Target SL $ Target
1.4 % 7.88 $
PNL PNL %
16 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02343
            [stop_loss] => 0.02247
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02359
            [stop_loss] => 0.02247
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02375
            [stop_loss] => 0.02247
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02390000
            [low] => 0.02283000
            [mfe_pct] => 4.87
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T18:07:39-05:00
            [end_at] => 2026-01-02T20:07:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00014
            [rr_ratio] => 7.93
            [high] => 0.02390000
            [low] => 0.02265000
            [mfe_pct] => 4.87
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T18:07:39-05:00
            [end_at] => 2026-01-03T01:07:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02507000
            [high_after] => 0.02390000
            [low_before] => 0.02268000
            [low_after] => 0.02283000
            [is_new_high] => 
            [is_new_low] => 
        )

)