Long Trade on TAI 04 Jan 2026 at 09:49:32

Take profit at 0.02912 (5.78 %) and Stop Loss at 0.02674 (2.87 %)

Long Trade on TAI

The 04 Jan 2026 at 09:49:32

With 10065.325 TAI at 0.02753$ per unit.

Position size of 277.0984 $

Take profit at 0.02912 (5.78 %) and Stop Loss at 0.02674 (2.87 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.174177

15m : -0.075523

1H : 0.016936

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005298719464
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0279639
  4. ema21 : 0.0264761
  5. ema50 : 0.0245246
  6. ema100 : 0.0226643
  7. price_ema9_diff : -0.0155192
  8. ema9_ema21_diff : 0.0561958
  9. ema21_ema50_diff : 0.0795715
  10. price_ema100_diff : 0.214682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.33536
  14. ema_slope_21 : 0.997806
  15. ema_slope_50 : 0.680857
  16. ema_slope_100 : 0.503544
  17. rsi : 0.580718
  18. adx : 0.517163
  19. kc_percentage : 0.642922
  20. kc_width_percentage : 0.242911
  21. volume_ema_diff : 1.40412
  22. volume_ema1 : 374268.63312764
  23. volume_ema2 : 155677.4035773
  24. chop : 14.7826
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0285279
  29. ema21 : 0.0284547
  30. ema50 : 0.0273321
  31. ema100 : 0.0260348
  32. price_ema9_diff : -0.0349822
  33. ema9_ema21_diff : 0.00257205
  34. ema21_ema50_diff : 0.0410749
  35. price_ema100_diff : 0.0574283
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.142021
  39. ema_slope_21 : 0.11761
  40. ema_slope_50 : 0.261682
  41. ema_slope_100 : 0.237439
  42. rsi : 0.447438
  43. adx : 0.408917
  44. kc_percentage : 0.26985
  45. kc_width_percentage : 0.150828
  46. volume_ema_diff : -0.201249
  47. volume_ema1 : 66632.438251728
  48. volume_ema2 : 83420.889886125
  49. chop : 57.2096
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.02832
  54. ema21 : 0.0286852
  55. ema50 : 0.0286686
  56. ema100 : 0.0280536
  57. price_ema9_diff : -0.0278955
  58. ema9_ema21_diff : -0.0127345
  59. ema21_ema50_diff : 0.000579788
  60. price_ema100_diff : -0.0186663
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.291236
  64. ema_slope_21 : -0.116986
  65. ema_slope_50 : -0.0108485
  66. ema_slope_100 : 0.0482115
  67. rsi : 0.326984
  68. adx : 0.168208
  69. kc_percentage : -0.0411627
  70. kc_width_percentage : 0.0766009
  71. volume_ema_diff : 0.0976793
  72. volume_ema1 : 35938.751808274
  73. volume_ema2 : 32740.666358333
  74. chop : 35.6143
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91288.4
  80. 5m_price_ema100_diff:
    -0.000867489
  81. 5m_price:
    91209.3
  82. 5m_correlation_with_coin:
    0.174177
  83. btc_indicators
  84. 15m_ema100:
    90934.4
  85. 15m_price_ema100_diff:
    0.00302196
  86. 15m_price:
    91209.3
  87. 15m_correlation_with_coin:
    -0.075523
  88. btc_indicators
  89. 1H_ema100:
    89825.1
  90. 1H_price_ema100_diff:
    0.0154094
  91. 1H_price:
    91209.3
  92. 1H_correlation_with_coin:
    0.016936
  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 12:00:00
                        [1] => 0.01708
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.01825
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.01728
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 0.01751
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 0.02243
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.0256
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 13:00:00
                        [1] => 0.02515
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.02219
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 0.02373
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 04:00:00
                        [1] => 0.0325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.107692307692
                [ms_dist_from_last_low_pct] => 24.335286164939
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 36.957437842394
                [ms_bos_up] => 1
                [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] => 2026-01-03 16:15:00
                        [1] => 0.0241
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.02439
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 19:15:00
                        [1] => 0.0239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 0.02565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 00:00:00
                        [1] => 0.02453
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 0.02568
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 04:45:00
                        [1] => 0.0325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 06:45:00
                        [1] => 0.02782
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 08:30:00
                        [1] => 0.03036
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 09:45:00
                        [1] => 0.02717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.1238471673254
                [ms_dist_from_last_low_pct] => 1.5458225984542
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.740890688259
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-04 02:20:00
                        [1] => 0.02516
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 02:25:00
                        [1] => 0.02481
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 04:45:00
                        [1] => 0.0325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 05:30:00
                        [1] => 0.03056
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.03087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:55:00
                        [1] => 0.02782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 07:50:00
                        [1] => 0.02976
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 08:20:00
                        [1] => 0.02825
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 08:35:00
                        [1] => 0.03036
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 09:45:00
                        [1] => 0.02717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1238471673254
                [ms_dist_from_last_low_pct] => 1.5458225984542
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.740890688259
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
1.55%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
7.22%
TP to Pivot Distance
0.0034
11.61%
DateTime Price Type
2026-01-04 02:20:00 0.02516 ↑ High
2026-01-04 02:25:00 0.02481 ↓ Low
2026-01-04 04:45:00 0.0325 ↑ High
2026-01-04 05:30:00 0.03056 ↑ High
2026-01-04 06:00:00 0.03087 ↑ High
2026-01-04 06:55:00 0.02782 ↓ Low
2026-01-04 07:50:00 0.02976 ↑ High
2026-01-04 08:20:00 0.02825 ↓ Low
2026-01-04 08:35:00 0.03036 ↑ High
2026-01-04 09:45:00 0.02717 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
1.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
10.62%
TP to Pivot Distance
0.0034
11.61%
DateTime Price Type
2026-01-03 16:15:00 0.0241 ↑ High
2026-01-03 19:00:00 0.02439 ↑ High
2026-01-03 19:15:00 0.0239 ↓ Low
2026-01-03 23:15:00 0.02565 ↑ High
2026-01-04 00:00:00 0.02453 ↓ Low
2026-01-04 01:15:00 0.02568 ↑ High
2026-01-04 04:45:00 0.0325 ↑ High
2026-01-04 06:45:00 0.02782 ↓ Low
2026-01-04 08:30:00 0.03036 ↑ High
2026-01-04 09:45:00 0.02717 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.11%
Dist From Last Low Pct
24.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
36.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
36.13%
TP to Pivot Distance
0.0034
11.61%
DateTime Price Type
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
2026-01-03 02:00:00 0.02219 ↓ Low
2026-01-03 06:00:00 0.02373 ↑ High
2026-01-04 04:00:00 0.0325 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
09:49:32
04 Jan 2026
13:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02753 0.02674 0.02912 2.01 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 0.02753
  • Stop Loss: 0.02674
  • Take Profit: 0.02912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02674 - 0.02753 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02753 - 0.02912 = -0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00159 / -0.00079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
277.0984 100 10065.325 2.77
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.02753 = -278.78

Donc, tu peux acheter -10126.58 avec un stoploss a 0.02674

Avec un position size USD de -278.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -278.78
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
5.78 % 16 $
SL % Target SL $ Target
2.87 % 7.95 $
PNL PNL %
16 $ 5.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6175 % 21.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02911
            [stop_loss] => 0.02674
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029505
            [stop_loss] => 0.02674
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0299
            [stop_loss] => 0.02674
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030295
            [stop_loss] => 0.02674
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00017
            [rr_ratio] => 8.71
            [high] => 0.02901000
            [low] => 0.02736000
            [mfe_pct] => 5.38
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T09:49:32-05:00
            [end_at] => 2026-01-04T11:49:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00017
            [rr_ratio] => 16.88
            [high] => 0.03040000
            [low] => 0.02736000
            [mfe_pct] => 10.42
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 16.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T09:49:32-05:00
            [end_at] => 2026-01-04T16:49:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03087000
            [high_after] => 0.03040000
            [low_before] => 0.02717000
            [low_after] => 0.02736000
            [is_new_high] => 
            [is_new_low] => 
        )

)