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Short Trade on TAO

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Short Trade on TAO 19 Jan 2026 at 11:53:30

Take profit at 250.1951 (0.83 %) and Stop Loss at 253.3525 (0.42 %)

Short Trade on TAO

The 19 Jan 2026 at 11:53:30

With 7.6012 TAO at 252.3$ per unit.

Position size of 1917.781 $

Take profit at 250.1951 (0.83 %) and Stop Loss at 253.3525 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.558873

15m : 0.041647

1H : 0.055522

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.7016442513
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 250.629
  4. ema21 : 254.487
  5. ema50 : 262.286
  6. ema100 : 269.272
  7. price_ema9_diff : 0.0066659
  8. ema9_ema21_diff : -0.0151596
  9. ema21_ema50_diff : -0.029735
  10. price_ema100_diff : -0.0630301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226477
  14. ema_slope_21 : -0.30823
  15. ema_slope_50 : -0.236937
  16. ema_slope_100 : -0.160342
  17. rsi : 0.405354
  18. adx : 0.564788
  19. kc_percentage : 0.370299
  20. kc_width_percentage : 0.0559649
  21. volume_ema_diff : -0.398269
  22. volume_ema1 : 557824.13003803
  23. volume_ema2 : 927033.71382208
  24. chop : 75.7896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 250.425
  28. ema21 : 250.066
  29. ema50 : 251.391
  30. ema100 : 255.686
  31. price_ema9_diff : 0.00748655
  32. ema9_ema21_diff : 0.0014338
  33. ema21_ema50_diff : -0.00526906
  34. price_ema100_diff : -0.013245
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0358087
  38. ema_slope_21 : 0.00905873
  39. ema_slope_50 : -0.027254
  40. ema_slope_100 : -0.0499567
  41. rsi : 0.597597
  42. adx : 0.170553
  43. kc_percentage : 0.975198
  44. kc_width_percentage : 0.0185903
  45. volume_ema_diff : -0.469031
  46. volume_ema1 : 105942.67504266
  47. volume_ema2 : 199527.13989323
  48. chop : 54.3799
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 251.078
  52. ema21 : 250.444
  53. ema50 : 250.04
  54. ema100 : 250.033
  55. price_ema9_diff : 0.00486471
  56. ema9_ema21_diff : 0.00253133
  57. ema21_ema50_diff : 0.00161819
  58. price_ema100_diff : 0.00906652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0538168
  62. ema_slope_21 : 0.0309408
  63. ema_slope_50 : 0.0140811
  64. ema_slope_100 : 0.00574811
  65. rsi : 0.726886
  66. adx : 0.273641
  67. kc_percentage : 1.14703
  68. kc_width_percentage : 0.0111614
  69. volume_ema_diff : -0.328618
  70. volume_ema1 : 31151.901800961
  71. volume_ema2 : 46399.70358276
  72. chop : 40.8708
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92999.2
  77. 5m_price_ema100_diff: 
    0.00193909
  78. 5m_price: 
    93179.6
  79. 5m_correlation_with_coin: 
    0.558873
  80. btc_indicators
  81. 15m_ema100: 
    93445.6
  82. 15m_price_ema100_diff: 
    -0.00357372
  83. 15m_price: 
    93111.7
  84. 15m_correlation_with_coin: 
    0.041647
  85. btc_indicators
  86. 1H_ema100: 
    94760
  87. 1H_price_ema100_diff: 
    -0.0166786
  88. 1H_price: 
    93179.6
  89. 1H_correlation_with_coin: 
    0.055522
    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 08:00:00
                    [1] => 274.04
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 253.63
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.328444553084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.328444553084
            [ms_bos_up] => 0
            [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 13:45:00
                    [1] => 274.74
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 252.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 252.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:30:00
                    [1] => 247.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 253.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4519308450477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.4519308450477
            [ms_bos_up] => 1
            [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] => 2026-01-19 06:30:00
                    [1] => 249.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 06:40:00
                    [1] => 252.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 248.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:55:00
                    [1] => 249.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 250.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:35:00
                    [1] => 247.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:05:00
                    [1] => 247.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 251.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:35:00
                    [1] => 248.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:50:00
                    [1] => 253.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9208358448865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.9208358448865
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2775
0.11%
TP to Pivot Distance
2.6351
1.05%
DateTime Price Type
2026-01-19 06:30:00 249.26 ↓ Low
2026-01-19 06:40:00 252.25 ↑ High
2026-01-19 07:25:00 248.82 ↓ Low
2026-01-19 07:55:00 249.08 ↓ Low
2026-01-19 08:10:00 250.52 ↑ High
2026-01-19 08:35:00 247.56 ↓ Low
2026-01-19 09:05:00 247.83 ↓ Low
2026-01-19 10:00:00 251.09 ↑ High
2026-01-19 10:35:00 248.85 ↓ Low
2026-01-19 11:50:00 253.63 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.1875
8.76%
TP to Pivot Distance
26.4451
10.57%
DateTime Price Type
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 03:45:00 252.58 ↑ High
2026-01-19 06:30:00 252.25 ↑ High
2026-01-19 08:30:00 247.56 ↓ Low
2026-01-19 11:45:00 253.63 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.2075
9.95%
TP to Pivot Distance
26.4451
10.57%
DateTime Price Type
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
2026-01-19 11:00:00 253.63 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:53:30		 19 Jan 2026
11:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
252.3 253.3525 250.1951 2 181.59
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 252.3
  • Stop Loss: 253.3525
  • Take Profit: 250.1951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.3525 - 252.3 = 1.0525

  • Récompense (distance jusqu'au take profit):

    E - TP = 252.3 - 250.1951 = 2.1049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1049 / 1.0525 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1917.781 100 7.6012 19.18
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 1.0525

Taille de position = 8 / 1.0525 = 7.6

Taille de position USD = 7.6 x 252.3 = 1917.48

Donc, tu peux acheter 7.6 avec un stoploss a 253.3525

Avec un position size USD de 1917.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.6 x 1.0525 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.6 x 2.1049 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.6
  • Taille de position USD 1917.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7293 % 174.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 250.1951
            [entry_price] => 252.3
            [stop_loss] => 253.45775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 250.1951
            [entry_price] => 252.3
            [stop_loss] => 253.563
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 250.1951
            [entry_price] => 252.3
            [stop_loss] => 253.66825
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 250.1951
            [entry_price] => 252.3
            [stop_loss] => 253.87875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.41
            [max_drawdown] => 3.43
            [rr_ratio] => -0.12
            [high] => 255.73000000
            [low] => 252.71000000
            [mfe_pct] => -0.16
            [mae_pct] => 1.36
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:53:30-05:00
            [end_at] => 2026-01-19T13:53:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 4.48
            [rr_ratio] => 0.49
            [high] => 256.78000000
            [low] => 250.11000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:53:30-05:00
            [end_at] => 2026-01-19T18:53:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 253.63000000
            [high_after] => 256.78000000
            [low_before] => 247.56000000
            [low_after] => 250.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)