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Short Trade on TAO

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Short Trade on TAO 15 Jan 2026 at 19:33:32

Take profit at 278.8813 (0.7 %) and Stop Loss at 281.8494 (0.35 %)

Short Trade on TAO

The 15 Jan 2026 at 19:33:32

With 8.0859 TAO at 280.86$ per unit.

Position size of 2271.0159 $

Take profit at 278.8813 (0.7 %) and Stop Loss at 281.8494 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
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 : 0.710387

15m : -0.076357

1H : 0.012552

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.6595814777
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 280.243
  4. ema21 : 282.587
  5. ema50 : 285.578
  6. ema100 : 286.633
  7. price_ema9_diff : 0.0022013
  8. ema9_ema21_diff : -0.00829551
  9. ema21_ema50_diff : -0.0104752
  10. price_ema100_diff : -0.0201422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145655
  14. ema_slope_21 : -0.1308
  15. ema_slope_50 : -0.0838107
  16. ema_slope_100 : -0.0439728
  17. rsi : 0.42882
  18. adx : 0.29964
  19. kc_percentage : 0.38936
  20. kc_width_percentage : 0.0498479
  21. volume_ema_diff : -0.518495
  22. volume_ema1 : 485439.21438506
  23. volume_ema2 : 1008172.2080574
  24. chop : 56.4674
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 279.41
  28. ema21 : 279.379
  29. ema50 : 280.864
  30. ema100 : 282.907
  31. price_ema9_diff : 0.00518729
  32. ema9_ema21_diff : 0.000109741
  33. ema21_ema50_diff : -0.00528429
  34. price_ema100_diff : -0.0072368
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0100484
  38. ema_slope_21 : -0.0247145
  39. ema_slope_50 : -0.0375892
  40. ema_slope_100 : -0.0332314
  41. rsi : 0.575965
  42. adx : 0.35294
  43. kc_percentage : 0.791865
  44. kc_width_percentage : 0.0185149
  45. volume_ema_diff : -0.604663
  46. volume_ema1 : 79297.539424166
  47. volume_ema2 : 200582.52294155
  48. chop : 59.9862
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 279.98
  52. ema21 : 279.235
  53. ema50 : 279.038
  54. ema100 : 279.628
  55. price_ema9_diff : 0.00314203
  56. ema9_ema21_diff : 0.00266819
  57. ema21_ema50_diff : 0.000706655
  58. price_ema100_diff : 0.00440295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0641714
  62. ema_slope_21 : 0.0359974
  63. ema_slope_50 : 0.010812
  64. ema_slope_100 : -0.000551357
  65. rsi : 0.692685
  66. adx : 0.224014
  67. kc_percentage : 1.12714
  68. kc_width_percentage : 0.00902062
  69. volume_ema_diff : -0.179851
  70. volume_ema1 : 34372.511569102
  71. volume_ema2 : 41910.100105096
  72. chop : 33.7717
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95758
  77. 5m_price_ema100_diff: 
    -0.000544768
  78. 5m_price: 
    95705.9
  79. 5m_correlation_with_coin: 
    0.710387
  80. btc_indicators
  81. 15m_ema100: 
    96171.5
  82. 15m_price_ema100_diff: 
    -0.00484235
  83. 15m_price: 
    95705.9
  84. 15m_correlation_with_coin: 
    -0.076357
  85. btc_indicators
  86. 1H_ema100: 
    94458.7
  87. 1H_price_ema100_diff: 
    0.0132033
  88. 1H_price: 
    95705.9
  89. 1H_correlation_with_coin: 
    0.012552
    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] => 281.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29143121157195
            [ms_dist_from_last_low_pct] => 1.6043749094597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9013472403303
            [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 19:30:00
                    [1] => 281.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29143121157195
            [ms_dist_from_last_low_pct] => 1.4170552723855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7134800997723
            [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 19:30:00
                    [1] => 281.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29143121157195
            [ms_dist_from_last_low_pct] => 1.4170552723855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.0051333596583
            [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
-0.29%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4794
0.17%
TP to Pivot Distance
2.7613
0.99%
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 19:30:00 281.37 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6806
2.37%
TP to Pivot Distance
2.7613
0.99%
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 19:30:00 281.37 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.4906
7.27%
TP to Pivot Distance
2.7613
0.99%
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 19:00:00 281.37 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:33:32		 15 Jan 2026
20:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.86 281.8494 278.8813 2 171.12
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 280.86
  • Stop Loss: 281.8494
  • Take Profit: 278.8813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.8494 - 280.86 = 0.98939999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.86 - 278.8813 = 1.9787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9787 / 0.98939999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2271.0159 100 8.0859 22.71
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 0.98939999999999

Taille de position = 8 / 0.98939999999999 = 8.09

Taille de position USD = 8.09 x 280.86 = 2272.16

Donc, tu peux acheter 8.09 avec un stoploss a 281.8494

Avec un position size USD de 2272.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.09 x 0.98939999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.09 x 1.9787 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.09
  • Taille de position USD 2272.16
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 278.8812
            [stop_loss] => 281.8494
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 278.3865
            [stop_loss] => 281.8494
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.8918
            [stop_loss] => 281.8494
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.3971
            [stop_loss] => 281.8494
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 276.9024
            [stop_loss] => 281.8494
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 276.4077
            [stop_loss] => 281.8494
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 275.913
            [stop_loss] => 281.8494
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 275.4183
            [stop_loss] => 281.8494
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 274.9236
            [stop_loss] => 281.8494
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 274.4289
            [stop_loss] => 281.8494
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 273.9342
            [stop_loss] => 281.8494
            [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] => 3.66
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 280.83000000
            [low] => 277.20000000
            [mfe_pct] => 1.3
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:33:32-05:00
            [end_at] => 2026-01-15T21:33:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.82
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 280.83000000
            [low] => 273.04000000
            [mfe_pct] => 2.78
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:33:32-05:00
            [end_at] => 2026-01-16T02:33:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.37000000
            [high_after] => 280.83000000
            [low_before] => 276.12000000
            [low_after] => 273.04000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)