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Short Trade on TAO

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Short Trade on TAO 23 Jan 2026 at 22:05:27

Take profit at 236.6159 (0.49 %) and Stop Loss at 238.347 (0.24 %)

Short Trade on TAO

The 23 Jan 2026 at 22:05:27

With 13.8638 TAO at 237.77$ per unit.

Position size of 3296.3898 $

Take profit at 236.6159 (0.49 %) and Stop Loss at 238.347 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.852502

15m : -0.039006

1H : 0.007134

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3846956032
Details
  1. score: 1
  2. 1H
  3. ema9 : 237.595
  4. ema21 : 238.403
  5. ema50 : 239.495
  6. ema100 : 241.268
  7. price_ema9_diff : 0.000734118
  8. ema9_ema21_diff : -0.00338681
  9. ema21_ema50_diff : -0.00456187
  10. price_ema100_diff : -0.0145014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0525911
  14. ema_slope_21 : -0.0364608
  15. ema_slope_50 : -0.0279995
  16. ema_slope_100 : -0.0277684
  17. rsi : 0.46847
  18. adx : 0.19745
  19. kc_percentage : 0.437984
  20. kc_width_percentage : 0.0393817
  21. volume_ema_diff : -0.61174
  22. volume_ema1 : 194493.9861007
  23. volume_ema2 : 500937.88542469
  24. chop : 51.2784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 237.007
  28. ema21 : 237.155
  29. ema50 : 237.999
  30. ema100 : 238.673
  31. price_ema9_diff : 0.00321873
  32. ema9_ema21_diff : -0.000626209
  33. ema21_ema50_diff : -0.00354757
  34. price_ema100_diff : -0.0037837
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0101164
  38. ema_slope_21 : -0.0312359
  39. ema_slope_50 : -0.0295745
  40. ema_slope_100 : -0.0197437
  41. rsi : 0.537111
  42. adx : 0.149281
  43. kc_percentage : 0.697379
  44. kc_width_percentage : 0.013774
  45. volume_ema_diff : -0.686932
  46. volume_ema1 : 29686.191471333
  47. volume_ema2 : 94823.565572391
  48. chop : 66.4169
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 237.385
  52. ema21 : 237.008
  53. ema50 : 237.001
  54. ema100 : 237.758
  55. price_ema9_diff : 0.00162124
  56. ema9_ema21_diff : 0.00158804
  57. ema21_ema50_diff : 3.19626E-5
  58. price_ema100_diff : 4.70857E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.039324
  62. ema_slope_21 : 0.0269209
  63. ema_slope_50 : 0.00694113
  64. ema_slope_100 : -0.00430448
  65. rsi : 0.668458
  66. adx : 0.254386
  67. kc_percentage : 1.00236
  68. kc_width_percentage : 0.00621195
  69. volume_ema_diff : -0.664638
  70. volume_ema1 : 6495.1349476084
  71. volume_ema2 : 19367.548251972
  72. chop : 46.589
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89701.6
  77. 5m_price_ema100_diff: 
    0.000770711
  78. 5m_price: 
    89770.8
  79. 5m_correlation_with_coin: 
    0.852502
  80. btc_indicators
  81. 15m_ema100: 
    89626.3
  82. 15m_price_ema100_diff: 
    0.00161151
  83. 15m_price: 
    89770.8
  84. 15m_correlation_with_coin: 
    -0.039006
  85. btc_indicators
  86. 1H_ema100: 
    90053.2
  87. 1H_price_ema100_diff: 
    -0.00313625
  88. 1H_price: 
    89770.8
  89. 1H_correlation_with_coin: 
    0.007134
    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] => 2026-01-20 17:00:00
                    [1] => 231.8
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 228.45
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 16:00:00
                    [1] => 249.21
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 235.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 14:00:00
                    [1] => 240.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 243.01
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 234.81
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 245.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 20:00:00
                    [1] => 235.27
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8830077886066
            [ms_dist_from_last_low_pct] => 1.2283759085306
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2334339269775
            [ms_bos_up] => 1
            [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] => 2026-01-23 05:30:00
                    [1] => 237.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 06:30:00
                    [1] => 239.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 07:30:00
                    [1] => 237.64
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 09:45:00
                    [1] => 234.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 12:30:00
                    [1] => 245.23
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-23 15:45:00
                    [1] => 235.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 17:00:00
                    [1] => 239.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 19:00:00
                    [1] => 237.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 20:30:00
                    [1] => 235.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 238.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2283759085306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2283759085306
            [ms_bos_up] => 1
            [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] => 2026-01-23 15:50:00
                    [1] => 235.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 16:20:00
                    [1] => 238.49
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 16:45:00
                    [1] => 237
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 17:10:00
                    [1] => 239.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 18:40:00
                    [1] => 236.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 19:00:00
                    [1] => 237.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 19:30:00
                    [1] => 235.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 20:25:00
                    [1] => 236.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 20:35:00
                    [1] => 235.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 22:05:00
                    [1] => 238.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2283759085306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.2283759085306
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9330
0.39%
TP to Pivot Distance
1.3459
0.57%
DateTime Price Type
2026-01-23 15:50:00 235.69 ↓ Low
2026-01-23 16:20:00 238.49 ↑ High
2026-01-23 16:45:00 237 ↓ Low
2026-01-23 17:10:00 239.28 ↑ High
2026-01-23 18:40:00 236.64 ↓ Low
2026-01-23 19:00:00 237.97 ↑ High
2026-01-23 19:30:00 235.63 ↓ Low
2026-01-23 20:25:00 236.26 ↑ High
2026-01-23 20:35:00 235.27 ↓ Low
2026-01-23 22:05:00 238.16 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8830
2.89%
TP to Pivot Distance
1.8059
0.76%
DateTime Price Type
2026-01-23 05:30:00 237.06 ↓ Low
2026-01-23 06:30:00 239.2 ↑ High
2026-01-23 07:30:00 237.64 ↓ Low
2026-01-23 09:45:00 234.81 ↓ Low
2026-01-23 12:30:00 245.23 ↑ High
2026-01-23 15:45:00 235.69 ↓ Low
2026-01-23 17:00:00 239.28 ↑ High
2026-01-23 19:00:00 237.97 ↑ High
2026-01-23 20:30:00 235.27 ↓ Low
2026-01-23 22:00:00 238.16 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
1.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8630
4.56%
TP to Pivot Distance
8.1659
3.45%
DateTime Price Type
2026-01-20 17:00:00 231.8 ↓ Low
2026-01-21 02:00:00 241.95 ↑ High
2026-01-21 12:00:00 228.45 ↓ Low
2026-01-21 16:00:00 249.21 ↑ High
2026-01-22 10:00:00 235.01 ↓ Low
2026-01-22 14:00:00 240.57 ↑ High
2026-01-23 01:00:00 243.01 ↑ High
2026-01-23 09:00:00 234.81 ↓ Low
2026-01-23 12:00:00 245.23 ↑ High
2026-01-23 20:00:00 235.27 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
22:05:27		 23 Jan 2026
22:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.77 238.347 236.6159 2 182.42
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 237.77
  • Stop Loss: 238.347
  • Take Profit: 236.6159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.347 - 237.77 = 0.577

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.77 - 236.6159 = 1.1541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1541 / 0.577 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3296.3898 100 13.8638 32.96
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 0.577

Taille de position = 8 / 0.577 = 13.86

Taille de position USD = 13.86 x 237.77 = 3295.49

Donc, tu peux acheter 13.86 avec un stoploss a 238.347

Avec un position size USD de 3295.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.86 x 0.577 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.86 x 1.1541 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.86
  • Taille de position USD 3295.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.471 % 194.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 236.6159
            [entry_price] => 237.77
            [stop_loss] => 238.4047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 236.6159
            [entry_price] => 237.77
            [stop_loss] => 238.4624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 236.6159
            [entry_price] => 237.77
            [stop_loss] => 238.5201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 236.6159
            [entry_price] => 237.77
            [stop_loss] => 238.6355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 2.3
            [rr_ratio] => 0.26
            [high] => 240.07000000
            [low] => 237.18000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T22:05:27-05:00
            [end_at] => 2026-01-24T00:05:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 2.3
            [rr_ratio] => 0.79
            [high] => 240.07000000
            [low] => 235.95000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T22:05:27-05:00
            [end_at] => 2026-01-24T05:05:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.16000000
            [high_after] => 240.07000000
            [low_before] => 235.27000000
            [low_after] => 235.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)