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Short Trade on TAO

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Short Trade on TAO 19 Jan 2026 at 03:51:07

Take profit at 249.0296 (0.92 %) and Stop Loss at 252.4802 (0.46 %)

Short Trade on TAO

The 19 Jan 2026 at 03:51:07

With 6.9553 TAO at 251.33$ per unit.

Position size of 1748.083 $

Take profit at 249.0296 (0.92 %) and Stop Loss at 252.4802 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.575173

15m : 0.012809

1H : -0.009712

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.7667980708
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 252.635
  4. ema21 : 259.437
  5. ema50 : 266.778
  6. ema100 : 272.053
  7. price_ema9_diff : -0.00516735
  8. ema9_ema21_diff : -0.0262186
  9. ema21_ema50_diff : -0.0275163
  10. price_ema100_diff : -0.076175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.612404
  14. ema_slope_21 : -0.416384
  15. ema_slope_50 : -0.234801
  16. ema_slope_100 : -0.141772
  17. rsi : 0.305761
  18. adx : 0.544924
  19. kc_percentage : 0.0929156
  20. kc_width_percentage : 0.0750168
  21. volume_ema_diff : -0.0388781
  22. volume_ema1 : 1006008.0474905
  23. volume_ema2 : 1046701.8876102
  24. chop : 2.64074
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 249.44
  28. ema21 : 250.096
  29. ema50 : 255.02
  30. ema100 : 260.804
  31. price_ema9_diff : 0.00757419
  32. ema9_ema21_diff : -0.00262081
  33. ema21_ema50_diff : -0.019308
  34. price_ema100_diff : -0.0363265
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0262839
  38. ema_slope_21 : -0.0844851
  39. ema_slope_50 : -0.125368
  40. ema_slope_100 : -0.10419
  41. rsi : 0.508742
  42. adx : 0.535602
  43. kc_percentage : 0.72246
  44. kc_width_percentage : 0.0243804
  45. volume_ema_diff : -0.565966
  46. volume_ema1 : 144503.48311581
  47. volume_ema2 : 332931.57059749
  48. chop : 56.0674
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 250.236
  52. ema21 : 249.361
  53. ema50 : 249.23
  54. ema100 : 249.654
  55. price_ema9_diff : 0.00437009
  56. ema9_ema21_diff : 0.00350788
  57. ema21_ema50_diff : 0.000525344
  58. price_ema100_diff : 0.00671293
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0792987
  62. ema_slope_21 : 0.0431819
  63. ema_slope_50 : 0.0103785
  64. ema_slope_100 : -5.37313E-5
  65. rsi : 0.731777
  66. adx : 0.26147
  67. kc_percentage : 1.12364
  68. kc_width_percentage : 0.0123149
  69. volume_ema_diff : -0.275248
  70. volume_ema1 : 52584.817721277
  71. volume_ema2 : 72555.65998504
  72. chop : 32.181
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92689.8
  77. 5m_price_ema100_diff: 
    0.00532238
  78. 5m_price: 
    93183.2
  79. 5m_correlation_with_coin: 
    0.575173
  80. btc_indicators
  81. 15m_ema100: 
    93839.3
  82. 15m_price_ema100_diff: 
    -0.00699222
  83. 15m_price: 
    93183.2
  84. 15m_correlation_with_coin: 
    0.012809
  85. btc_indicators
  86. 1H_ema100: 
    95000.2
  87. 1H_price_ema100_diff: 
    -0.0191263
  88. 1H_price: 
    93183.2
  89. 1H_correlation_with_coin: 
    -0.009712
    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] => 2026-01-17 03:00:00
                    [1] => 277.93
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 08:00:00
                    [1] => 274.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 278.56
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 271.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 01:00:00
                    [1] => 273.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 274.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 12:00:00
                    [1] => 269.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 275.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 223.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 245.46
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.797270813675
            [ms_dist_from_last_low_pct] => 2.3792063880062
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.7027932960894
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-18 08:00:00
                    [1] => 270.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 274.96
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 269.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 13:45:00
                    [1] => 274.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 271.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 17:45:00
                    [1] => 275.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 223.75
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 253.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 245.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 251.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087468193384223
            [ms_dist_from_last_low_pct] => 2.3792063880062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4688340259105
            [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] => 2026-01-18 22:05:00
                    [1] => 250.62
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 252.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 23:05:00
                    [1] => 253.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 00:00:00
                    [1] => 250.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:25:00
                    [1] => 248.54
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:45:00
                    [1] => 250.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 245.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:25:00
                    [1] => 248.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 247.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:50:00
                    [1] => 251.52
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087468193384223
            [ms_dist_from_last_low_pct] => 1.6668015211587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7558054858807
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0398
0.41%
TP to Pivot Distance
3.5696
1.43%
DateTime Price Type
2026-01-18 22:05:00 250.62 ↓ Low
2026-01-18 22:15:00 252.25 ↑ High
2026-01-18 23:05:00 253.52 ↑ High
2026-01-19 00:00:00 250.84 ↑ High
2026-01-19 00:25:00 248.54 ↓ Low
2026-01-19 00:45:00 250.57 ↑ High
2026-01-19 01:35:00 245.46 ↓ Low
2026-01-19 02:25:00 248.77 ↑ High
2026-01-19 03:00:00 247.18 ↓ Low
2026-01-19 03:50:00 251.52 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.0598
9.13%
TP to Pivot Distance
25.2796
10.15%
DateTime Price Type
2026-01-18 08:00:00 270.82 ↓ Low
2026-01-18 09:15:00 274.96 ↑ High
2026-01-18 12:30:00 269.35 ↓ Low
2026-01-18 13:45:00 274.74 ↑ High
2026-01-18 15:00:00 271.47 ↓ Low
2026-01-18 17:45:00 275.54 ↑ High
2026-01-18 19:00:00 223.75 ↓ Low
2026-01-18 23:00:00 253.52 ↑ High
2026-01-19 01:30:00 245.46 ↓ Low
2026-01-19 03:45:00 251.52 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.80%
Dist From Last Low Pct
2.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.0798
10.33%
TP to Pivot Distance
25.2796
10.15%
DateTime Price Type
2026-01-17 03:00:00 277.93 ↑ High
2026-01-17 08:00:00 274.04 ↓ Low
2026-01-17 11:00:00 278.56 ↑ High
2026-01-17 21:00:00 271.28 ↓ Low
2026-01-18 01:00:00 273.87 ↑ High
2026-01-18 09:00:00 274.96 ↑ High
2026-01-18 12:00:00 269.35 ↓ Low
2026-01-18 17:00:00 275.54 ↑ High
2026-01-18 19:00:00 223.75 ↓ Low
2026-01-19 01:00:00 245.46 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:51:07		 19 Jan 2026
03:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
251.33 252.4802 249.0296 2 180.97
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 251.33
  • Stop Loss: 252.4802
  • Take Profit: 249.0296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 252.4802 - 251.33 = 1.1502

  • Récompense (distance jusqu'au take profit):

    E - TP = 251.33 - 249.0296 = 2.3004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3004 / 1.1502 = 2

📌 Position Size

Amount Margin Quantity Leverage
1748.083 100 6.9553 17.48
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 1.1502

Taille de position = 8 / 1.1502 = 6.96

Taille de position USD = 6.96 x 251.33 = 1749.26

Donc, tu peux acheter 6.96 avec un stoploss a 252.4802

Avec un position size USD de 1749.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.96 x 1.1502 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.96 x 2.3004 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.96
  • Taille de position USD 1749.26
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4974 % 108.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 249.0296
            [entry_price] => 251.33
            [stop_loss] => 252.59522
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 249.0296
            [entry_price] => 251.33
            [stop_loss] => 252.71024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 249.0296
            [entry_price] => 251.33
            [stop_loss] => 252.82526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 249.0296
            [entry_price] => 251.33
            [stop_loss] => 253.0553
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 1.25
            [rr_ratio] => 1.58
            [high] => 252.58000000
            [low] => 249.35000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:51:07-05:00
            [end_at] => 2026-01-19T05:51:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.77
            [max_drawdown] => 1.25
            [rr_ratio] => 3.02
            [high] => 252.58000000
            [low] => 247.56000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:51:07-05:00
            [end_at] => 2026-01-19T10:51:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 251.52000000
            [high_after] => 252.58000000
            [low_before] => 245.46000000
            [low_after] => 247.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)