Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 20 Jan 2026 at 19:34:57

Take profit at 234.6863 (1.06 %) and Stop Loss at 238.4718 (0.53 %)

Short Trade on TAO

The 20 Jan 2026 at 19:34:57

With 6.3399 TAO at 237.21$ per unit.

Position size of 1503.8986 $

Take profit at 234.6863 (1.06 %) and Stop Loss at 238.4718 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.785523

15m : 0.080545

1H : 0.000185

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.841226946
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 236.521
  4. ema21 : 239.726
  5. ema50 : 247.3
  6. ema100 : 256.176
  7. price_ema9_diff : 0.00291303
  8. ema9_ema21_diff : -0.0133721
  9. ema21_ema50_diff : -0.0306266
  10. price_ema100_diff : -0.0740373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238042
  14. ema_slope_21 : -0.249041
  15. ema_slope_50 : -0.219544
  16. ema_slope_100 : -0.17001
  17. rsi : 0.391944
  18. adx : 0.447644
  19. kc_percentage : 0.32968
  20. kc_width_percentage : 0.055326
  21. volume_ema_diff : -0.116188
  22. volume_ema1 : 800884.33956041
  23. volume_ema2 : 906170.77830771
  24. chop : 51.0717
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 235.817
  28. ema21 : 236.011
  29. ema50 : 237.704
  30. ema100 : 241.056
  31. price_ema9_diff : 0.00590669
  32. ema9_ema21_diff : -0.000821727
  33. ema21_ema50_diff : -0.00712411
  34. price_ema100_diff : -0.0159583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304417
  38. ema_slope_21 : -0.0322287
  39. ema_slope_50 : -0.0463051
  40. ema_slope_100 : -0.0513796
  41. rsi : 0.54409
  42. adx : 0.208845
  43. kc_percentage : 0.697308
  44. kc_width_percentage : 0.0263621
  45. volume_ema_diff : -0.444644
  46. volume_ema1 : 132768.75538167
  47. volume_ema2 : 239069.97933036
  48. chop : 52.0459
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 235.889
  52. ema21 : 235.427
  53. ema50 : 235.629
  54. ema100 : 236.21
  55. price_ema9_diff : 0.00559941
  56. ema9_ema21_diff : 0.00195883
  57. ema21_ema50_diff : -0.000853408
  58. price_ema100_diff : 0.00423183
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0415257
  62. ema_slope_21 : 0.00876436
  63. ema_slope_50 : -0.00625368
  64. ema_slope_100 : -0.00899703
  65. rsi : 0.636486
  66. adx : 0.248904
  67. kc_percentage : 1.04128
  68. kc_width_percentage : 0.0138139
  69. volume_ema_diff : -0.485908
  70. volume_ema1 : 38414.171249644
  71. volume_ema2 : 74722.382557878
  72. chop : 46.3977
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89320.7
  77. 5m_price_ema100_diff: 
    -0.00860541
  78. 5m_price: 
    88552.1
  79. 5m_correlation_with_coin: 
    0.785523
  80. btc_indicators
  81. 15m_ema100: 
    90469.5
  82. 15m_price_ema100_diff: 
    -0.0211944
  83. 15m_price: 
    88552.1
  84. 15m_correlation_with_coin: 
    0.080545
  85. btc_indicators
  86. 1H_ema100: 
    92849.8
  87. 1H_price_ema100_diff: 
    -0.0462873
  88. 1H_price: 
    88552.1
  89. 1H_correlation_with_coin: 
    0.000185
    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 21:00:00
                    [1] => 271.28
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 256.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 234.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 231.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6213100708778
            [ms_dist_from_last_low_pct] => 2.3339085418464
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.99654874892148
            [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] => 2026-01-20 00:00:00
                    [1] => 250.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 243.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 239.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 05:15:00
                    [1] => 244.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 243.23
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 234.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:30:00
                    [1] => 234.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 239.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 231.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:30:00
                    [1] => 237.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075824592442807
            [ms_dist_from_last_low_pct] => 2.3339085418464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.411561691113
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-20 14:30:00
                    [1] => 234.59
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 15:25:00
                    [1] => 239.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 236.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 16:10:00
                    [1] => 237.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 16:30:00
                    [1] => 235.54
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 17:15:00
                    [1] => 237.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 231.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 18:05:00
                    [1] => 233.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:50:00
                    [1] => 233.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:30:00
                    [1] => 237.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075824592442807
            [ms_dist_from_last_low_pct] => 1.5019255455713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5789473684211
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9182
0.39%
TP to Pivot Distance
2.8863
1.23%
DateTime Price Type
2026-01-20 14:30:00 234.59 ↓ Low
2026-01-20 15:25:00 239.39 ↑ High
2026-01-20 15:45:00 236.41 ↓ Low
2026-01-20 16:10:00 237.76 ↑ High
2026-01-20 16:30:00 235.54 ↓ Low
2026-01-20 17:15:00 237.13 ↑ High
2026-01-20 17:30:00 231.8 ↓ Low
2026-01-20 18:05:00 233.55 ↓ Low
2026-01-20 18:50:00 233.7 ↓ Low
2026-01-20 19:30:00 237.39 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0882
5.07%
TP to Pivot Distance
2.8863
1.23%
DateTime Price Type
2026-01-20 00:00:00 250.56 ↑ High
2026-01-20 01:15:00 243.46 ↓ Low
2026-01-20 03:30:00 239.39 ↓ Low
2026-01-20 05:15:00 244.08 ↑ High
2026-01-20 09:30:00 243.23 ↑ High
2026-01-20 11:45:00 234.11 ↓ Low
2026-01-20 13:30:00 234.15 ↓ Low
2026-01-20 15:15:00 239.39 ↑ High
2026-01-20 17:30:00 231.8 ↓ Low
2026-01-20 19:30:00 237.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
2.33%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.0682
15.54%
TP to Pivot Distance
10.9363
4.66%
DateTime Price Type
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 14:00:00 256.78 ↑ High
2026-01-20 11:00:00 234.11 ↓ Low
2026-01-20 17:00:00 231.8 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:34:57		 20 Jan 2026
19:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.21 238.4718 234.6863 2 168.39
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 237.21
  • Stop Loss: 238.4718
  • Take Profit: 234.6863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.4718 - 237.21 = 1.2618

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.21 - 234.6863 = 2.5237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5237 / 1.2618 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1503.8986 100 6.3399 15.04
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 1.2618

Taille de position = 8 / 1.2618 = 6.34

Taille de position USD = 6.34 x 237.21 = 1503.91

Donc, tu peux acheter 6.34 avec un stoploss a 238.4718

Avec un position size USD de 1503.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.34 x 1.2618 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.34 x 2.5237 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.34
  • Taille de position USD 1503.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7673 % 144.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 234.6863
            [entry_price] => 237.21
            [stop_loss] => 238.59798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.6863
            [entry_price] => 237.21
            [stop_loss] => 238.72416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 234.6863
            [entry_price] => 237.21
            [stop_loss] => 238.85034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 234.6863
            [entry_price] => 237.21
            [stop_loss] => 239.1027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04000000000002
            [max_drawdown] => 3.17
            [rr_ratio] => 0.01
            [high] => 240.38000000
            [low] => 237.17000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:34:57-05:00
            [end_at] => 2026-01-20T21:34:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 4.74
            [rr_ratio] => 0.05
            [high] => 241.95000000
            [low] => 236.98000000
            [mfe_pct] => 0.1
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:34:57-05:00
            [end_at] => 2026-01-21T02:34:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.42000000
            [high_after] => 240.67000000
            [low_before] => 231.80000000
            [low_after] => 236.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)