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Short Trade on TAO

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Short Trade on TAO 21 Jan 2026 at 09:17:27

Take profit at 231.8779 (1.85 %) and Stop Loss at 238.421 (0.92 %)

Short Trade on TAO

The 21 Jan 2026 at 09:17:27

With 3.668 TAO at 236.24$ per unit.

Position size of 866.5234 $

Take profit at 231.8779 (1.85 %) and Stop Loss at 238.421 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.750668

15m : 0.279618

1H : 0.031231

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.454024898
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 235.103
  4. ema21 : 236.989
  5. ema50 : 242.626
  6. ema100 : 251.034
  7. price_ema9_diff : 0.00483318
  8. ema9_ema21_diff : -0.00795781
  9. ema21_ema50_diff : -0.0232317
  10. price_ema100_diff : -0.0589346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0762875
  14. ema_slope_21 : -0.0895556
  15. ema_slope_50 : -0.133624
  16. ema_slope_100 : -0.130033
  17. rsi : 0.461064
  18. adx : 0.25256
  19. kc_percentage : 0.459057
  20. kc_width_percentage : 0.0605728
  21. volume_ema_diff : 0.513445
  22. volume_ema1 : 1376612.0128576
  23. volume_ema2 : 909588.07551913
  24. chop : 45.2537
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 233.369
  28. ema21 : 234.273
  29. ema50 : 235.844
  30. ema100 : 236.756
  31. price_ema9_diff : 0.0122981
  32. ema9_ema21_diff : -0.00385478
  33. ema21_ema50_diff : -0.00666248
  34. price_ema100_diff : -0.00218353
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116956
  38. ema_slope_21 : -0.110621
  39. ema_slope_50 : -0.0672151
  40. ema_slope_100 : -0.0383588
  41. rsi : 0.548584
  42. adx : 0.276061
  43. kc_percentage : 0.738884
  44. kc_width_percentage : 0.0364073
  45. volume_ema_diff : 0.755905
  46. volume_ema1 : 512531.84829835
  47. volume_ema2 : 291890.29458774
  48. chop : 34.5027
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 232.82
  52. ema21 : 232.358
  53. ema50 : 233.57
  54. ema100 : 235.344
  55. price_ema9_diff : 0.0146854
  56. ema9_ema21_diff : 0.00199116
  57. ema21_ema50_diff : -0.00519024
  58. price_ema100_diff : 0.00380406
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0159117
  62. ema_slope_21 : -0.0269839
  63. ema_slope_50 : -0.0417297
  64. ema_slope_100 : -0.0363148
  65. rsi : 0.673503
  66. adx : 0.356367
  67. kc_percentage : 1.09744
  68. kc_width_percentage : 0.0276303
  69. volume_ema_diff : 0.706027
  70. volume_ema1 : 261819.5796294
  71. volume_ema2 : 153467.36408391
  72. chop : 22.833
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89130.8
  77. 5m_price_ema100_diff: 
    0.004615
  78. 5m_price: 
    89542.2
  79. 5m_correlation_with_coin: 
    0.750668
  80. btc_indicators
  81. 15m_ema100: 
    89486.3
  82. 15m_price_ema100_diff: 
    0.000624578
  83. 15m_price: 
    89542.2
  84. 15m_correlation_with_coin: 
    0.279618
  85. btc_indicators
  86. 1H_ema100: 
    91936.3
  87. 1H_price_ema100_diff: 
    -0.0260414
  88. 1H_price: 
    89542.2
  89. 1H_correlation_with_coin: 
    0.031231
    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] => 2026-01-18 09:00:00
                    [1] => 274.96
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-21 02:00:00
                    [1] => 241.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 08:00:00
                    [1] => 228.89
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4219880140525
            [ms_dist_from_last_low_pct] => 3.1456157979816
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7057975446721
            [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 13:30:00
                    [1] => 234.15
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 240.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 21:30:00
                    [1] => 236.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 02:00:00
                    [1] => 241.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 03:45:00
                    [1] => 235.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 05:00:00
                    [1] => 238.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 08:45:00
                    [1] => 228.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 09:15:00
                    [1] => 237.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40497785277368
            [ms_dist_from_last_low_pct] => 3.1456157979816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5650312377124
            [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] => 2026-01-21 02:05:00
                    [1] => 241.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 03:45:00
                    [1] => 235.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 05:10:00
                    [1] => 238.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 05:20:00
                    [1] => 238.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 06:05:00
                    [1] => 235.16
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 06:20:00
                    [1] => 236.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 07:20:00
                    [1] => 230.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 08:00:00
                    [1] => 233.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 08:45:00
                    [1] => 228.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 09:15:00
                    [1] => 237.05
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40497785277368
            [ms_dist_from_last_low_pct] => 3.1456157979816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5650312377124
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5290
1.48%
TP to Pivot Distance
2.9879
1.29%
DateTime Price Type
2026-01-21 02:05:00 241.95 ↑ High
2026-01-21 03:45:00 235.81 ↓ Low
2026-01-21 05:10:00 238.54 ↑ High
2026-01-21 05:20:00 238.54 ↑ High
2026-01-21 06:05:00 235.16 ↓ Low
2026-01-21 06:20:00 236.77 ↑ High
2026-01-21 07:20:00 230.31 ↓ Low
2026-01-21 08:00:00 233.56 ↑ High
2026-01-21 08:45:00 228.89 ↓ Low
2026-01-21 09:15:00 237.05 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5290
1.48%
TP to Pivot Distance
2.9879
1.29%
DateTime Price Type
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 20:00:00 240.38 ↑ High
2026-01-20 21:30:00 236.98 ↓ Low
2026-01-21 02:00:00 241.95 ↑ High
2026-01-21 03:45:00 235.81 ↓ Low
2026-01-21 05:00:00 238.54 ↑ High
2026-01-21 08:45:00 228.89 ↓ Low
2026-01-21 09:15:00 237.05 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
3.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.1190
15.57%
TP to Pivot Distance
8.1279
3.51%
DateTime Price Type
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
2026-01-21 02:00:00 241.95 ↑ High
2026-01-21 08:00:00 228.89 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
09:17:27		 21 Jan 2026
09:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
236.24 238.421 231.8779 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 236.24
  • Stop Loss: 238.421
  • Take Profit: 231.8779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.421 - 236.24 = 2.181

  • Récompense (distance jusqu'au take profit):

    E - TP = 236.24 - 231.8779 = 4.3621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3621 / 2.181 = 2

📌 Position Size

Amount Margin Quantity Leverage
866.5234 100 3.668 8.67
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 2.181

Taille de position = 8 / 2.181 = 3.67

Taille de position USD = 3.67 x 236.24 = 867

Donc, tu peux acheter 3.67 avec un stoploss a 238.421

Avec un position size USD de 867$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.67 x 2.181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.67 x 4.3621 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.67
  • Taille de position USD 867
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1979 % 129.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 231.8779
            [entry_price] => 236.24
            [stop_loss] => 238.6391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 231.8779
            [entry_price] => 236.24
            [stop_loss] => 238.8572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 231.8779
            [entry_price] => 236.24
            [stop_loss] => 239.0753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 231.8779
            [entry_price] => 236.24
            [stop_loss] => 239.5115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 7.54
            [rr_ratio] => 0.1
            [high] => 243.78000000
            [low] => 235.52000000
            [mfe_pct] => 0.3
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T09:17:27-05:00
            [end_at] => 2026-01-21T11:17:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.79
            [max_drawdown] => 12.97
            [rr_ratio] => 0.6
            [high] => 249.21000000
            [low] => 228.45000000
            [mfe_pct] => 3.3
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T09:17:27-05:00
            [end_at] => 2026-01-21T16:17:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.54000000
            [high_after] => 246.25000000
            [low_before] => 228.89000000
            [low_after] => 228.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)