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Short Trade on TAO

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Short Trade on TAO 19 Jan 2026 at 12:16:57

Take profit at 251.9845 (0.92 %) and Stop Loss at 255.4877 (0.46 %)

Short Trade on TAO

The 19 Jan 2026 at 12:16:57

With 6.8509 TAO at 254.32$ per unit.

Position size of 1742.3246 $

Take profit at 251.9845 (0.92 %) and Stop Loss at 255.4877 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.580069

15m : 0.201465

1H : -0.09897

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.7784848854
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 251.604
  4. ema21 : 254.594
  5. ema50 : 261.968
  6. ema100 : 268.554
  7. price_ema9_diff : 0.0107936
  8. ema9_ema21_diff : -0.0117436
  9. ema21_ema50_diff : -0.0281508
  10. price_ema100_diff : -0.0530033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143501
  14. ema_slope_21 : -0.26397
  15. ema_slope_50 : -0.21971
  16. ema_slope_100 : -0.150297
  17. rsi : 0.452507
  18. adx : 0.542274
  19. kc_percentage : 0.503126
  20. kc_width_percentage : 0.0544447
  21. volume_ema_diff : -0.408688
  22. volume_ema1 : 554131.00580202
  23. volume_ema2 : 937121.6240021
  24. chop : 69.3441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 252.025
  28. ema21 : 250.927
  29. ema50 : 251.669
  30. ema100 : 255.613
  31. price_ema9_diff : 0.00910338
  32. ema9_ema21_diff : 0.00437638
  33. ema21_ema50_diff : -0.00294955
  34. price_ema100_diff : -0.00505844
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0938042
  38. ema_slope_21 : 0.0426673
  39. ema_slope_50 : -0.00937446
  40. ema_slope_100 : -0.0397321
  41. rsi : 0.705413
  42. adx : 0.223147
  43. kc_percentage : 1.13473
  44. kc_width_percentage : 0.0207584
  45. volume_ema_diff : -0.169894
  46. volume_ema1 : 171152.69743822
  47. volume_ema2 : 206181.82339368
  48. chop : 36.7134
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 253.128
  52. ema21 : 251.855
  53. ema50 : 250.817
  54. ema100 : 250.619
  55. price_ema9_diff : 0.00470511
  56. ema9_ema21_diff : 0.00505459
  57. ema21_ema50_diff : 0.00414109
  58. price_ema100_diff : 0.0147647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114026
  62. ema_slope_21 : 0.0744758
  63. ema_slope_50 : 0.0376845
  64. ema_slope_100 : 0.017503
  65. rsi : 0.769441
  66. adx : 0.419649
  67. kc_percentage : 1.24897
  68. kc_width_percentage : 0.0125477
  69. volume_ema_diff : 0.244356
  70. volume_ema1 : 74618.058356203
  71. volume_ema2 : 59965.185995298
  72. chop : 24.6969
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93045.4
  77. 5m_price_ema100_diff: 
    0.00301186
  78. 5m_price: 
    93325.7
  79. 5m_correlation_with_coin: 
    0.580069
  80. btc_indicators
  81. 15m_ema100: 
    93445.7
  82. 15m_price_ema100_diff: 
    -0.00128421
  83. 15m_price: 
    93325.7
  84. 15m_correlation_with_coin: 
    0.201465
  85. btc_indicators
  86. 1H_ema100: 
    94626.3
  87. 1H_price_ema100_diff: 
    -0.0137453
  88. 1H_price: 
    93325.7
  89. 1H_correlation_with_coin: 
    -0.09897
    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 12:00:00
                    [1] => 254.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36888784239855
            [ms_dist_from_last_low_pct] => 3.4302941416117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8132485944757
            [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 12:00:00
                    [1] => 254.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36888784239855
            [ms_dist_from_last_low_pct] => 2.5529164646954
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.932622394571
            [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 12:10:00
                    [1] => 254.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36888784239855
            [ms_dist_from_last_low_pct] => 2.0212979706651
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.3990355635925
            [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
-0.37%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6677
0.26%
TP to Pivot Distance
4.4245
1.76%
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 12:10:00 254.82 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0523
7.85%
TP to Pivot Distance
28.2345
11.20%
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 12:00:00 254.82 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.0723
9.03%
TP to Pivot Distance
28.2345
11.20%
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 12:00:00 254.82 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:16:57		 19 Jan 2026
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.32 255.4877 251.9845 2 178.46
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 254.32
  • Stop Loss: 255.4877
  • Take Profit: 251.9845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.4877 - 254.32 = 1.1677

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.32 - 251.9845 = 2.3355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3355 / 1.1677 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1742.3246 100 6.8509 17.42
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 1.1677

Taille de position = 8 / 1.1677 = 6.85

Taille de position USD = 6.85 x 254.32 = 1742.09

Donc, tu peux acheter 6.85 avec un stoploss a 255.4877

Avec un position size USD de 1742.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.85 x 1.1677 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.85 x 2.3355 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.85
  • Taille de position USD 1742.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 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
-0.5544 % 120.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 251.9845
            [entry_price] => 254.32
            [stop_loss] => 255.60447
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 251.9845
            [entry_price] => 254.32
            [stop_loss] => 255.72124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 251.9845
            [entry_price] => 254.32
            [stop_loss] => 255.83801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 251.9845
            [entry_price] => 254.32
            [stop_loss] => 256.07155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 1.52
            [rr_ratio] => 1.06
            [high] => 255.84000000
            [low] => 252.71000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:16:57-05:00
            [end_at] => 2026-01-19T14:16:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.21
            [max_drawdown] => 2.46
            [rr_ratio] => 1.71
            [high] => 256.78000000
            [low] => 250.11000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:16:57-05:00
            [end_at] => 2026-01-19T19:16:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 254.82000000
            [high_after] => 256.78000000
            [low_before] => 247.56000000
            [low_after] => 250.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)