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Short Trade on TAO

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Short Trade on TAO 15 Jan 2026 at 19:23:57

Take profit at 278.5464 (0.72 %) and Stop Loss at 281.5818 (0.36 %)

Short Trade on TAO

The 15 Jan 2026 at 19:23:57

With 7.9066 TAO at 280.57$ per unit.

Position size of 2218.3605 $

Take profit at 278.5464 (0.72 %) and Stop Loss at 281.5818 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.719688

15m : 0.006622

1H : -0.073777

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.6745402051
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 280.185
  4. ema21 : 282.56
  5. ema50 : 285.567
  6. ema100 : 286.627
  7. price_ema9_diff : 0.00137373
  8. ema9_ema21_diff : -0.00840825
  9. ema21_ema50_diff : -0.0105282
  10. price_ema100_diff : -0.0211343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147349
  14. ema_slope_21 : -0.131565
  15. ema_slope_50 : -0.0841392
  16. ema_slope_100 : -0.0441389
  17. rsi : 0.420529
  18. adx : 0.302129
  19. kc_percentage : 0.368744
  20. kc_width_percentage : 0.0491866
  21. volume_ema_diff : -0.536808
  22. volume_ema1 : 465912.60142506
  23. volume_ema2 : 1005874.9594739
  24. chop : 56.4429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 278.942
  28. ema21 : 279.183
  29. ema50 : 280.874
  30. ema100 : 283.166
  31. price_ema9_diff : 0.00583536
  32. ema9_ema21_diff : -0.000865494
  33. ema21_ema50_diff : -0.00602063
  34. price_ema100_diff : -0.0091678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00322111
  38. ema_slope_21 : -0.0336407
  39. ema_slope_50 : -0.0423211
  40. ema_slope_100 : -0.0369747
  41. rsi : 0.543642
  42. adx : 0.385863
  43. kc_percentage : 0.778368
  44. kc_width_percentage : 0.0184104
  45. volume_ema_diff : -0.616139
  46. volume_ema1 : 78277.333429582
  47. volume_ema2 : 203921.39976432
  48. chop : 70.2593
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 279.488
  52. ema21 : 278.894
  53. ema50 : 278.89
  54. ema100 : 279.606
  55. price_ema9_diff : 0.00386792
  56. ema9_ema21_diff : 0.00213274
  57. ema21_ema50_diff : 1.46455E-5
  58. price_ema100_diff : 0.00344534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0460854
  62. ema_slope_21 : 0.0233293
  63. ema_slope_50 : 0.00363268
  64. ema_slope_100 : -0.00470952
  65. rsi : 0.675061
  66. adx : 0.183905
  67. kc_percentage : 1.1364
  68. kc_width_percentage : 0.00924548
  69. volume_ema_diff : -0.132446
  70. volume_ema1 : 37018.358035479
  71. volume_ema2 : 42669.82875381
  72. chop : 39.9321
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95750.8
  77. 5m_price_ema100_diff: 
    -0.000409974
  78. 5m_price: 
    95711.6
  79. 5m_correlation_with_coin: 
    0.719688
  80. btc_indicators
  81. 15m_ema100: 
    96196.5
  82. 15m_price_ema100_diff: 
    -0.00488088
  83. 15m_price: 
    95727
  84. 15m_correlation_with_coin: 
    0.006622
  85. btc_indicators
  86. 1H_ema100: 
    94458.8
  87. 1H_price_ema100_diff: 
    0.0132624
  88. 1H_price: 
    95711.6
  89. 1H_correlation_with_coin: 
    -0.073777
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-12 10:00:00
                    [1] => 289.05
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 22:00:00
                    [1] => 277.66
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 280.92
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 03:00:00
                    [1] => 302.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 299.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 288.79
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 279.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 288.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 276.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 280.87
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064086588101259
            [ms_dist_from_last_low_pct] => 1.6550775025351
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.720266550775
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 279.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 02:45:00
                    [1] => 287.05
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 03:15:00
                    [1] => 281.09
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 09:15:00
                    [1] => 288.53
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 277.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 285.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 277.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 276.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:00:00
                    [1] => 276.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 280.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064086588101259
            [ms_dist_from_last_low_pct] => 1.4676643892564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5327332538047
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 14:15:00
                    [1] => 280.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 14:30:00
                    [1] => 278.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 14:50:00
                    [1] => 280.67
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 276.12
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 16:35:00
                    [1] => 279.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 17:10:00
                    [1] => 277.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 17:35:00
                    [1] => 278.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 276.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:20:00
                    [1] => 278.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:20:00
                    [1] => 280.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064086588101259
            [ms_dist_from_last_low_pct] => 1.4676643892564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.82564525971928
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7118
0.25%
TP to Pivot Distance
2.4264
0.87%
DateTime Price Type
2026-01-15 14:15:00 280.71 ↑ High
2026-01-15 14:30:00 278.21 ↓ Low
2026-01-15 14:50:00 280.67 ↑ High
2026-01-15 15:45:00 276.12 ↓ Low
2026-01-15 16:35:00 279.54 ↑ High
2026-01-15 17:10:00 277.11 ↓ Low
2026-01-15 17:35:00 278.94 ↑ High
2026-01-15 18:05:00 276.63 ↓ Low
2026-01-15 18:20:00 278.57 ↑ High
2026-01-15 19:20:00 280.87 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9482
2.47%
TP to Pivot Distance
2.4264
0.87%
DateTime Price Type
2026-01-14 22:30:00 279.32 ↓ Low
2026-01-15 02:45:00 287.05 ↑ High
2026-01-15 03:15:00 281.09 ↓ Low
2026-01-15 09:15:00 288.53 ↑ High
2026-01-15 10:45:00 277.34 ↓ Low
2026-01-15 12:30:00 285.11 ↑ High
2026-01-15 14:00:00 277.52 ↓ Low
2026-01-15 15:45:00 276.12 ↓ Low
2026-01-15 18:00:00 276.63 ↓ Low
2026-01-15 19:15:00 280.87 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.7582
7.37%
TP to Pivot Distance
2.4264
0.87%
DateTime Price Type
2026-01-12 10:00:00 289.05 ↑ High
2026-01-12 22:00:00 277.66 ↓ Low
2026-01-13 10:00:00 280.92 ↓ Low
2026-01-14 03:00:00 302.34 ↑ High
2026-01-14 11:00:00 299.11 ↑ High
2026-01-14 13:00:00 288.79 ↓ Low
2026-01-14 22:00:00 279.32 ↓ Low
2026-01-15 09:00:00 288.53 ↑ High
2026-01-15 15:00:00 276.12 ↓ Low
2026-01-15 19:00:00 280.87 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:23:57		 15 Jan 2026
20:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.57 281.5818 278.5464 2 182.7
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 280.57
  • Stop Loss: 281.5818
  • Take Profit: 278.5464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.5818 - 280.57 = 1.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.57 - 278.5464 = 2.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0236 / 1.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
2218.3605 100 7.9066 22.18
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 1.0118

Taille de position = 8 / 1.0118 = 7.91

Taille de position USD = 7.91 x 280.57 = 2219.31

Donc, tu peux acheter 7.91 avec un stoploss a 281.5818

Avec un position size USD de 2219.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.91 x 1.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.91 x 2.0236 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.91
  • Taille de position USD 2219.31
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2851 % 79.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 278.5464
            [stop_loss] => 281.5818
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 278.0405
            [stop_loss] => 281.5818
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.5346
            [stop_loss] => 281.5818
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.0287
            [stop_loss] => 281.5818
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 276.5228
            [stop_loss] => 281.5818
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 276.0169
            [stop_loss] => 281.5818
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 275.511
            [stop_loss] => 281.5818
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 275.0051
            [stop_loss] => 281.5818
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 274.4992
            [stop_loss] => 281.5818
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 273.9933
            [stop_loss] => 281.5818
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 273.4874
            [stop_loss] => 281.5818
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.37
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 4.21
            [high] => 281.37000000
            [low] => 277.20000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:23:57-05:00
            [end_at] => 2026-01-15T21:23:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.53
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 9.41
            [high] => 281.37000000
            [low] => 273.04000000
            [mfe_pct] => 2.68
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:23:57-05:00
            [end_at] => 2026-01-16T02:23:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 280.87000000
            [high_after] => 281.37000000
            [low_before] => 276.12000000
            [low_after] => 273.04000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)