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Short Trade on TAO

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Short Trade on TAO 25 Jan 2026 at 01:23:27

Take profit at 235.7347 (0.55 %) and Stop Loss at 237.7077 (0.28 %)

Short Trade on TAO

The 25 Jan 2026 at 01:23:27

With 12.1645 TAO at 237.05$ per unit.

Position size of 2883.5995 $

Take profit at 235.7347 (0.55 %) and Stop Loss at 237.7077 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.59722

15m : 0.19272

1H : -0.109156

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4384335219
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 237.107
  4. ema21 : 237.54
  5. ema50 : 238.15
  6. ema100 : 238.582
  7. price_ema9_diff : -0.000242267
  8. ema9_ema21_diff : -0.00182502
  9. ema21_ema50_diff : -0.00255977
  10. price_ema100_diff : -0.00642412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0265417
  14. ema_slope_21 : -0.0137604
  15. ema_slope_50 : -0.0137775
  16. ema_slope_100 : -0.00961236
  17. rsi : 0.468187
  18. adx : 0.0984847
  19. kc_percentage : 0.420884
  20. kc_width_percentage : 0.0248403
  21. volume_ema_diff : -0.493803
  22. volume_ema1 : 146846.33434797
  23. volume_ema2 : 290097.28428559
  24. chop : 64.1175
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 236.104
  28. ema21 : 236.597
  29. ema50 : 237.225
  30. ema100 : 237.447
  31. price_ema9_diff : 0.00400553
  32. ema9_ema21_diff : -0.00208324
  33. ema21_ema50_diff : -0.00264788
  34. price_ema100_diff : -0.00167537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0593111
  38. ema_slope_21 : -0.0478715
  39. ema_slope_50 : -0.0273602
  40. ema_slope_100 : -0.014154
  41. rsi : 0.440742
  42. adx : 0.162617
  43. kc_percentage : 0.678599
  44. kc_width_percentage : 0.0115898
  45. volume_ema_diff : -0.29447
  46. volume_ema1 : 32359.922109572
  47. volume_ema2 : 45866.126127278
  48. chop : 43.7468
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 236.224
  52. ema21 : 236.109
  53. ema50 : 236.486
  54. ema100 : 237.026
  55. price_ema9_diff : 0.0034963
  56. ema9_ema21_diff : 0.000484557
  57. ema21_ema50_diff : -0.00159424
  58. price_ema100_diff : 9.98158E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0146711
  62. ema_slope_21 : 0.000801087
  63. ema_slope_50 : -0.00926335
  64. ema_slope_100 : -0.00941558
  65. rsi : 0.637004
  66. adx : 0.14538
  67. kc_percentage : 1.02383
  68. kc_width_percentage : 0.00760588
  69. volume_ema_diff : 0.0614244
  70. volume_ema1 : 15720.456684065
  71. volume_ema2 : 14810.717253351
  72. chop : 42.8462
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89073.2
  77. 5m_price_ema100_diff: 
    -0.00353886
  78. 5m_price: 
    88758
  79. 5m_correlation_with_coin: 
    0.59722
  80. btc_indicators
  81. 15m_ema100: 
    89285.9
  82. 15m_price_ema100_diff: 
    -0.00642493
  83. 15m_price: 
    88712.3
  84. 15m_correlation_with_coin: 
    0.19272
  85. btc_indicators
  86. 1H_ema100: 
    89422.6
  87. 1H_price_ema100_diff: 
    -0.00743318
  88. 1H_price: 
    88758
  89. 1H_correlation_with_coin: 
    -0.109156
    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] => 2026-01-23 01:00:00
                    [1] => 243.01
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 240.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 04:00:00
                    [1] => 235.95
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 07:00:00
                    [1] => 239.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 235.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-24 15:00:00
                    [1] => 239.65
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 00:00:00
                    [1] => 235.23
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0181514708951
            [ms_dist_from_last_low_pct] => 0.84172937125367
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8790120307784
            [ms_bos_up] => 1
            [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] => 2026-01-24 11:30:00
                    [1] => 235.92
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 13:00:00
                    [1] => 238.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 13:30:00
                    [1] => 237.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 15:30:00
                    [1] => 239.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 16:30:00
                    [1] => 237.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 17:45:00
                    [1] => 239.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 239.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 20:30:00
                    [1] => 237.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 00:30:00
                    [1] => 235.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 01:15:00
                    [1] => 237.21
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.84172937125367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.84172937125367
            [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] => 2026-01-24 19:30:00
                    [1] => 237.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 239.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 20:35:00
                    [1] => 237.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 21:05:00
                    [1] => 238.68
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 23:10:00
                    [1] => 235.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 23:30:00
                    [1] => 236.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 00:00:00
                    [1] => 235.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 00:10:00
                    [1] => 236.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 00:40:00
                    [1] => 235.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 01:20:00
                    [1] => 237.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.84172937125367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.84172937125367
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3823
0.58%
TP to Pivot Distance
0.5047
0.21%
DateTime Price Type
2026-01-24 19:30:00 237.46 ↓ Low
2026-01-24 20:00:00 239.09 ↑ High
2026-01-24 20:35:00 237.2 ↓ Low
2026-01-24 21:05:00 238.68 ↑ High
2026-01-24 23:10:00 235.43 ↓ Low
2026-01-24 23:30:00 236.56 ↑ High
2026-01-25 00:00:00 235.39 ↓ Low
2026-01-25 00:10:00 236.2 ↑ High
2026-01-25 00:40:00 235.23 ↓ Low
2026-01-25 01:20:00 237.21 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9423
0.82%
TP to Pivot Distance
0.5047
0.21%
DateTime Price Type
2026-01-24 11:30:00 235.92 ↓ Low
2026-01-24 13:00:00 238.99 ↑ High
2026-01-24 13:30:00 237.61 ↓ Low
2026-01-24 15:30:00 239.65 ↑ High
2026-01-24 16:30:00 237.56 ↓ Low
2026-01-24 17:45:00 239.28 ↑ High
2026-01-24 20:00:00 239.09 ↑ High
2026-01-24 20:30:00 237.2 ↓ Low
2026-01-25 00:30:00 235.23 ↓ Low
2026-01-25 01:15:00 237.21 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.84%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5223
3.16%
TP to Pivot Distance
0.9247
0.39%
DateTime Price Type
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
2026-01-23 22:00:00 240.07 ↑ High
2026-01-24 04:00:00 235.95 ↓ Low
2026-01-24 07:00:00 239.46 ↑ High
2026-01-24 11:00:00 235.92 ↓ Low
2026-01-24 15:00:00 239.65 ↑ High
2026-01-25 00:00:00 235.23 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
01:23:27		 25 Jan 2026
01:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.05 237.7077 235.7347 2 179.6
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 237.05
  • Stop Loss: 237.7077
  • Take Profit: 235.7347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.7077 - 237.05 = 0.65769999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.05 - 235.7347 = 1.3153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3153 / 0.65769999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2883.5995 100 12.1645 28.84
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 0.65769999999998

Taille de position = 8 / 0.65769999999998 = 12.16

Taille de position USD = 12.16 x 237.05 = 2882.53

Donc, tu peux acheter 12.16 avec un stoploss a 237.7077

Avec un position size USD de 2882.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.16 x 0.65769999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.16 x 1.3153 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 12.16
  • Taille de position USD 2882.53
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.308 % 110.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.7347
            [entry_price] => 237.05
            [stop_loss] => 237.77347
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.7347
            [entry_price] => 237.05
            [stop_loss] => 237.83924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 235.7347
            [entry_price] => 237.05
            [stop_loss] => 237.90501
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 235.7347
            [entry_price] => 237.05
            [stop_loss] => 238.03655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 0.72999999999999
            [rr_ratio] => 4.79
            [high] => 237.78000000
            [low] => 233.55000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T01:23:27-05:00
            [end_at] => 2026-01-25T03:23:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.71
            [max_drawdown] => 0.72999999999999
            [rr_ratio] => 5.08
            [high] => 237.78000000
            [low] => 233.34000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T01:23:27-05:00
            [end_at] => 2026-01-25T08:23:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.56000000
            [high_after] => 237.78000000
            [low_before] => 235.23000000
            [low_after] => 233.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)