Long Trade on TAI 02 Jan 2026 at 21:16:05

Take profit at 0.02331 (1.79 %) and Stop Loss at 0.0227 (0.87 %)

Long Trade on TAI

The 02 Jan 2026 at 21:16:05

With 39186.8744 TAI at 0.0229$ per unit.

Position size of 897.3794 $

Take profit at 0.02331 (1.79 %) and Stop Loss at 0.0227 (0.87 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.52
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.068288

15m : -0.111634

1H : 0.229204

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001360999931
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0233199
  4. ema21 : 0.0227639
  5. ema50 : 0.0212556
  6. ema100 : 0.0200489
  7. price_ema9_diff : -0.0180095
  8. ema9_ema21_diff : 0.0244255
  9. ema21_ema50_diff : 0.0709597
  10. price_ema100_diff : 0.142207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.35067
  14. ema_slope_21 : 0.592124
  15. ema_slope_50 : 0.578034
  16. ema_slope_100 : 0.408009
  17. rsi : 0.549645
  18. adx : 0.517726
  19. kc_percentage : 0.52146
  20. kc_width_percentage : 0.152126
  21. volume_ema_diff : -0.706995
  22. volume_ema1 : 26193.708472947
  23. volume_ema2 : 89397.072782042
  24. chop : 52.3737
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0232273
  29. ema21 : 0.0233897
  30. ema50 : 0.0232897
  31. ema100 : 0.022701
  32. price_ema9_diff : -0.014093
  33. ema9_ema21_diff : -0.00694384
  34. ema21_ema50_diff : 0.00429301
  35. price_ema100_diff : 0.00876307
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0433006
  39. ema_slope_21 : -0.0588188
  40. ema_slope_50 : 0.0136662
  41. ema_slope_100 : 0.0666677
  42. rsi : 0.374033
  43. adx : 0.203662
  44. kc_percentage : 0.108812
  45. kc_width_percentage : 0.0538268
  46. volume_ema_diff : -0.874919
  47. volume_ema1 : 2582.884620596
  48. volume_ema2 : 20649.711397203
  49. chop : 62.4324
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.023127
  54. ema21 : 0.0232816
  55. ema50 : 0.02342
  56. ema100 : 0.0235519
  57. price_ema9_diff : -0.00981913
  58. ema9_ema21_diff : -0.00663958
  59. ema21_ema50_diff : -0.00590694
  60. price_ema100_diff : -0.0276826
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.144282
  64. ema_slope_21 : -0.0784405
  65. ema_slope_50 : -0.0445372
  66. ema_slope_100 : -0.0308611
  67. rsi : 0.329206
  68. adx : 0.314408
  69. kc_percentage : -0.244924
  70. kc_width_percentage : 0.0219427
  71. volume_ema_diff : -0.360041
  72. volume_ema1 : 1399.4706125551
  73. volume_ema2 : 2186.8155636644
  74. chop : 42.7902
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.9
  80. 5m_price_ema100_diff:
    5.12202E-5
  81. 5m_price:
    90100.6
  82. 5m_correlation_with_coin:
    -0.068288
  83. btc_indicators
  84. 15m_ema100:
    89588.3
  85. 15m_price_ema100_diff:
    0.00571783
  86. 15m_price:
    90100.6
  87. 15m_correlation_with_coin:
    -0.111634
  88. btc_indicators
  89. 1H_ema100:
    88569
  90. 1H_price_ema100_diff:
    0.0172924
  91. 1H_price:
    90100.6
  92. 1H_correlation_with_coin:
    0.229204
  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] => -8.9463220675944
                [ms_dist_from_last_low_pct] => 30.782410051399
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 37
                [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 23:45:00
                        [1] => 0.02116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 0.02038
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 04:15:00
                        [1] => 0.0256
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 08:15:00
                        [1] => 0.02186
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.02232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.02515
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 0.02268
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 18:00:00
                        [1] => 0.02271
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.0239
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.02286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.18410041841
                [ms_dist_from_last_low_pct] => 0.17497812773404
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5494313210849
                [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 15:35:00
                        [1] => 0.02501
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 0.02268
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.02311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 17:20:00
                        [1] => 0.02348
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 17:30:00
                        [1] => 0.02348
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 18:05:00
                        [1] => 0.02271
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:05:00
                        [1] => 0.0239
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 19:35:00
                        [1] => 0.02343
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.0236
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:10:00
                        [1] => 0.02286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9661016949153
                [ms_dist_from_last_low_pct] => 0.17497812773404
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2370953630796
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0017
7.29%
DateTime Price Type
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
2026-01-02 19:05:00 0.0239 ↑ High
2026-01-02 19:35:00 0.02343 ↓ Low
2026-01-02 20:00:00 0.0236 ↑ High
2026-01-02 21:10:00 0.02286 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
10.22%
TP to Pivot Distance
0.0023
9.82%
DateTime Price Type
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
2026-01-02 19:00:00 0.0239 ↑ High
2026-01-02 21:00:00 0.02286 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.95%
Dist From Last Low Pct
30.78%
Bars Since Swing High
8 bars
Bars Since Swing Low
37 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
24.76%
TP to Pivot Distance
0.0023
9.82%
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
21:16:05
02 Jan 2026
21:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0229 0.0227 0.02331 2.05 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 0.0229
  • Stop Loss: 0.0227
  • Take Profit: 0.02331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0227 - 0.0229 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0229 - 0.02331 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
897.3794 100 39186.8744 8.97
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.0229 = -916

Donc, tu peux acheter -40000 avec un stoploss a 0.0227

Avec un position size USD de -916$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -916
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.79 % 16.07 $
SL % Target SL $ Target
0.87 % 7.84 $
PNL PNL %
16.07 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0233
            [stop_loss] => 0.0227
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0234
            [stop_loss] => 0.0227
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0235
            [stop_loss] => 0.0227
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0236
            [stop_loss] => 0.0227
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0237
            [stop_loss] => 0.0227
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0238
            [stop_loss] => 0.0227
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0239
            [stop_loss] => 0.0227
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.024
            [stop_loss] => 0.0227
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0241
            [stop_loss] => 0.0227
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0242
            [stop_loss] => 0.0227
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0243
            [stop_loss] => 0.0227
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02352000
            [low] => 0.02290000
            [mfe_pct] => 2.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:16:05-05:00
            [end_at] => 2026-01-02T23:16:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.87
            [high] => 0.02352000
            [low] => 0.02219000
            [mfe_pct] => 2.71
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:16:05-05:00
            [end_at] => 2026-01-03T04:16:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02390000
            [high_after] => 0.02352000
            [low_before] => 0.02271000
            [low_after] => 0.02219000
            [is_new_high] => 
            [is_new_low] => 
        )

)