Long Trade on TAI 02 Jan 2026 at 21:20:20

Take profit at 0.02336 (1.7 %) and Stop Loss at 0.02277 (0.87 %)

Long Trade on TAI

The 02 Jan 2026 at 21:20:20

With 40589.9911 TAI at 0.02297$ per unit.

Position size of 932.3521 $

Take profit at 0.02336 (1.7 %) and Stop Loss at 0.02277 (0.87 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.52
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 : -0.0879

15m : 0.064847

1H : 0.109406

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001313952821
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0233339
  4. ema21 : 0.0227703
  5. ema50 : 0.0212584
  6. ema100 : 0.0200502
  7. price_ema9_diff : -0.0155988
  8. ema9_ema21_diff : 0.0247541
  9. ema21_ema50_diff : 0.0711207
  10. price_ema100_diff : 0.145619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355883
  14. ema_slope_21 : 0.594619
  15. ema_slope_50 : 0.579185
  16. ema_slope_100 : 0.408614
  17. rsi : 0.556756
  18. adx : 0.517726
  19. kc_percentage : 0.53964
  20. kc_width_percentage : 0.151662
  21. volume_ema_diff : -0.70688
  22. volume_ema1 : 26204.412492947
  23. volume_ema2 : 89398.332078512
  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 : -0.0110793
  33. ema9_ema21_diff : -0.00694384
  34. ema21_ema50_diff : 0.00429301
  35. price_ema100_diff : 0.0118466
  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 : 0.1656
  45. kc_width_percentage : 0.0536627
  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 : 0.0230956
  54. ema21 : 0.0232533
  55. ema50 : 0.0234007
  56. ema100 : 0.0235282
  57. price_ema9_diff : -0.00544129
  58. ema9_ema21_diff : -0.00678002
  59. ema21_ema50_diff : -0.00629834
  60. price_ema100_diff : -0.0237278
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145347
  64. ema_slope_21 : -0.0848797
  65. ema_slope_50 : -0.0482786
  66. ema_slope_100 : -0.0320448
  67. rsi : 0.36553
  68. adx : 0.32654
  69. kc_percentage : -0.0733137
  70. kc_width_percentage : 0.0209074
  71. volume_ema_diff : -0.682603
  72. volume_ema1 : 943.68442837008
  73. volume_ema2 : 2973.1990325274
  74. chop : 42.7319
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90063.3
  80. 5m_price_ema100_diff:
    0.000518796
  81. 5m_price:
    90110.1
  82. 5m_correlation_with_coin:
    -0.0879
  83. btc_indicators
  84. 15m_ema100:
    89588.5
  85. 15m_price_ema100_diff:
    0.00582176
  86. 15m_price:
    90110.1
  87. 15m_correlation_with_coin:
    0.064847
  88. btc_indicators
  89. 1H_ema100:
    88569.2
  90. 1H_price_ema100_diff:
    0.0173975
  91. 1H_price:
    90110.1
  92. 1H_correlation_with_coin:
    0.109406
  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] => -8.6282306163022
                [ms_dist_from_last_low_pct] => 31.239291833238
                [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] => -3.8493723849372
                [ms_dist_from_last_low_pct] => 0.52493438320211
                [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] => -2.6271186440678
                [ms_dist_from_last_low_pct] => 0.52493438320211
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [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
-2.63%
Dist From Last Low Pct
0.52%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0001
0.40%
TP to Pivot Distance
0.0017
7.06%
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
-3.85%
Dist From Last Low Pct
0.52%
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
0.0024
10.50%
TP to Pivot Distance
0.0022
9.59%
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
-8.63%
Dist From Last Low Pct
31.24%
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
0.0057
24.99%
TP to Pivot Distance
0.0022
9.59%
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
21:20:20
02 Jan 2026
21:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02297 0.02277 0.02336 1.95 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 0.02297
  • Stop Loss: 0.02277
  • Take Profit: 0.02336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02277 - 0.02297 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02297 - 0.02336 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
932.3521 100 40589.9911 9.32
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 0.02297 = -918.8

Donc, tu peux acheter -40000 avec un stoploss a 0.02277

Avec un position size USD de -918.8$

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 -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -918.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.7 % 15.83 $
SL % Target SL $ Target
0.87 % 8.12 $
PNL PNL %
15.83 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02337
            [stop_loss] => 0.02277
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02347
            [stop_loss] => 0.02277
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02357
            [stop_loss] => 0.02277
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02367
            [stop_loss] => 0.02277
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02377
            [stop_loss] => 0.02277
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02387
            [stop_loss] => 0.02277
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02397
            [stop_loss] => 0.02277
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02407
            [stop_loss] => 0.02277
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02417
            [stop_loss] => 0.02277
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02427
            [stop_loss] => 0.02277
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02437
            [stop_loss] => 0.02277
            [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] => 0.00055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02352000
            [low] => 0.02298000
            [mfe_pct] => 2.39
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:20:20-05:00
            [end_at] => 2026-01-02T23:20:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.71
            [high] => 0.02352000
            [low] => 0.02219000
            [mfe_pct] => 2.39
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:20:20-05:00
            [end_at] => 2026-01-03T04:20:20-05:00
        )

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

)