Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 20 Jan 2026 at 19:47:05

Take profit at 235.4767 (1.01 %) and Stop Loss at 239.0967 (0.51 %)

Short Trade on TAO

The 20 Jan 2026 at 19:47:05

With 6.6299 TAO at 237.89$ per unit.

Position size of 1577.1837 $

Take profit at 235.4767 (1.01 %) and Stop Loss at 239.0967 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.782699

15m : -0.172673

1H : 0.062456

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.8044381189
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 236.657
  4. ema21 : 239.788
  5. ema50 : 247.327
  6. ema100 : 256.19
  7. price_ema9_diff : 0.00521004
  8. ema9_ema21_diff : -0.0130593
  9. ema21_ema50_diff : -0.0304812
  10. price_ema100_diff : -0.0714317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233387
  14. ema_slope_21 : -0.246956
  15. ema_slope_50 : -0.218669
  16. ema_slope_100 : -0.169581
  17. rsi : 0.411111
  18. adx : 0.443559
  19. kc_percentage : 0.379855
  20. kc_width_percentage : 0.0566812
  21. volume_ema_diff : -0.0412493
  22. volume_ema1 : 877425.14032374
  23. volume_ema2 : 915175.57839751
  24. chop : 51.1255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 236.354
  28. ema21 : 236.245
  29. ema50 : 237.721
  30. ema100 : 240.868
  31. price_ema9_diff : 0.00649497
  32. ema9_ema21_diff : 0.000463363
  33. ema21_ema50_diff : -0.00621023
  34. price_ema100_diff : -0.0123651
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00664012
  38. ema_slope_21 : -0.0209872
  39. ema_slope_50 : -0.0404967
  40. ema_slope_100 : -0.0473047
  41. rsi : 0.568189
  42. adx : 0.202349
  43. kc_percentage : 0.772457
  44. kc_width_percentage : 0.0256927
  45. volume_ema_diff : -0.411371
  46. volume_ema1 : 140474.21653111
  47. volume_ema2 : 238646.53347441
  48. chop : 47.6063
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 236.901
  52. ema21 : 236.06
  53. ema50 : 235.837
  54. ema100 : 235.884
  55. price_ema9_diff : 0.00417164
  56. ema9_ema21_diff : 0.00356464
  57. ema21_ema50_diff : 0.000944182
  58. price_ema100_diff : 0.00850241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0872108
  62. ema_slope_21 : 0.0400833
  63. ema_slope_50 : 0.0108576
  64. ema_slope_100 : 0.00341625
  65. rsi : 0.661416
  66. adx : 0.255583
  67. kc_percentage : 1.08043
  68. kc_width_percentage : 0.0130097
  69. volume_ema_diff : -0.246509
  70. volume_ema1 : 56092.911362487
  71. volume_ema2 : 74444.111002801
  72. chop : 36.4546
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89219.6
  77. 5m_price_ema100_diff: 
    -0.00466914
  78. 5m_price: 
    88803.1
  79. 5m_correlation_with_coin: 
    0.782699
  80. btc_indicators
  81. 15m_ema100: 
    90451.1
  82. 15m_price_ema100_diff: 
    -0.0182201
  83. 15m_price: 
    88803.1
  84. 15m_correlation_with_coin: 
    -0.172673
  85. btc_indicators
  86. 1H_ema100: 
    92854.8
  87. 1H_price_ema100_diff: 
    -0.0436352
  88. 1H_price: 
    88803.1
  89. 1H_correlation_with_coin: 
    0.062456
    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] => -6.9397928187553
            [ms_dist_from_last_low_pct] => 3.0888697152718
            [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 19:45:00
                    [1] => 239.03
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029285026984058
            [ms_dist_from_last_low_pct] => 3.0888697152718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1190681622088
            [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 19:45:00
                    [1] => 239.03
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029285026984058
            [ms_dist_from_last_low_pct] => 2.2507488232777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.280701754386
            [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
-0.03%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2933
0.12%
TP to Pivot Distance
3.6767
1.56%
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 19:45:00 239.03 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4633
4.79%
TP to Pivot Distance
3.6767
1.56%
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 19:45:00 239.03 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
3.09%
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
36.4433
15.24%
TP to Pivot Distance
11.7267
4.98%
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
19:47:05		 20 Jan 2026
19:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.89 239.0967 235.4767 2 179.67
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 237.89
  • Stop Loss: 239.0967
  • Take Profit: 235.4767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.0967 - 237.89 = 1.2067

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.89 - 235.4767 = 2.4133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4133 / 1.2067 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1577.1837 100 6.6299 15.77
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 1.2067

Taille de position = 8 / 1.2067 = 6.63

Taille de position USD = 6.63 x 237.89 = 1577.21

Donc, tu peux acheter 6.63 avec un stoploss a 239.0967

Avec un position size USD de 1577.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.63 x 1.2067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.63 x 2.4133 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.63
  • Taille de position USD 1577.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8281 % 163.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.4767
            [entry_price] => 237.89
            [stop_loss] => 239.21737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.4767
            [entry_price] => 237.89
            [stop_loss] => 239.33804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.4767
            [entry_price] => 237.89
            [stop_loss] => 239.45871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.4767
            [entry_price] => 237.89
            [stop_loss] => 239.70005
            [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] => 0.91
            [max_drawdown] => 2.49
            [rr_ratio] => 0.37
            [high] => 240.38000000
            [low] => 236.98000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:47:05-05:00
            [end_at] => 2026-01-20T21:47:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 4.06
            [rr_ratio] => 0.22
            [high] => 241.95000000
            [low] => 236.98000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:47:05-05:00
            [end_at] => 2026-01-21T02:47:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 239.03000000
            [high_after] => 240.67000000
            [low_before] => 231.80000000
            [low_after] => 236.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)