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Short Trade on TAO

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Short Trade on TAO 25 Jan 2026 at 01:45:13

Take profit at 236.0918 (0.56 %) and Stop Loss at 238.0841 (0.28 %)

Short Trade on TAO

The 25 Jan 2026 at 01:45:13

With 12.0463 TAO at 237.42$ per unit.

Position size of 2860.0418 $

Take profit at 236.0918 (0.56 %) and Stop Loss at 238.0841 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.624552

15m : -0.098188

1H : -0.024244

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4427347859
Details
  1. score: 1
  2. 1H
  3. ema9 : 237.181
  4. ema21 : 237.574
  5. ema50 : 238.165
  6. ema100 : 238.59
  7. price_ema9_diff : 0.00100579
  8. ema9_ema21_diff : -0.00165487
  9. ema21_ema50_diff : -0.00247931
  10. price_ema100_diff : -0.00490385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0239492
  14. ema_slope_21 : -0.0125823
  15. ema_slope_50 : -0.0132707
  16. ema_slope_100 : -0.00935675
  17. rsi : 0.48591
  18. adx : 0.0924137
  19. kc_percentage : 0.478787
  20. kc_width_percentage : 0.0260315
  21. volume_ema_diff : -0.342375
  22. volume_ema1 : 194458.71654797
  23. volume_ema2 : 295698.741015
  24. chop : 64.1997
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 236.639
  28. ema21 : 236.776
  29. ema50 : 237.268
  30. ema100 : 237.538
  31. price_ema9_diff : 0.00329878
  32. ema9_ema21_diff : -0.000577332
  33. ema21_ema50_diff : -0.00207556
  34. price_ema100_diff : -0.000496827
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0234207
  38. ema_slope_21 : -0.0324207
  39. ema_slope_50 : -0.0222843
  40. ema_slope_100 : -0.012729
  41. rsi : 0.546651
  42. adx : 0.160148
  43. kc_percentage : 0.72867
  44. kc_width_percentage : 0.0122875
  45. volume_ema_diff : -0.0242428
  46. volume_ema1 : 47197.971570921
  47. volume_ema2 : 48370.613333356
  48. chop : 52.3368
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 236.871
  52. ema21 : 236.502
  53. ema50 : 236.612
  54. ema100 : 237.105
  55. price_ema9_diff : 0.00231584
  56. ema9_ema21_diff : 0.00155968
  57. ema21_ema50_diff : -0.000463677
  58. price_ema100_diff : 0.00132694
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0418923
  62. ema_slope_21 : 0.0207021
  63. ema_slope_50 : 0.00169611
  64. ema_slope_100 : -0.00425133
  65. rsi : 0.643641
  66. adx : 0.223779
  67. kc_percentage : 1.00492
  68. kc_width_percentage : 0.00754231
  69. volume_ema_diff : 0.551021
  70. volume_ema1 : 26761.904697902
  71. volume_ema2 : 17254.37924868
  72. chop : 32.3016
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89040.1
  77. 5m_price_ema100_diff: 
    -0.002486
  78. 5m_price: 
    88818.8
  79. 5m_correlation_with_coin: 
    0.624552
  80. btc_indicators
  81. 15m_ema100: 
    89266.4
  82. 15m_price_ema100_diff: 
    -0.00501524
  83. 15m_price: 
    88818.8
  84. 15m_correlation_with_coin: 
    -0.098188
  85. btc_indicators
  86. 1H_ema100: 
    89423.8
  87. 1H_price_ema100_diff: 
    -0.00676664
  88. 1H_price: 
    88818.8
  89. 1H_correlation_with_coin: 
    -0.024244
    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] => -1.0390152305445
            [ms_dist_from_last_low_pct] => 0.82047357905029
            [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 01:30:00
                    [1] => 237.78
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26074522668013
            [ms_dist_from_last_low_pct] => 0.82047357905029
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0840454023722
            [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 01:40:00
                    [1] => 237.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26074522668013
            [ms_dist_from_last_low_pct] => 0.82047357905029
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0840454023722
            [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
-0.26%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0059
0.42%
TP to Pivot Distance
0.8618
0.37%
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 01:40:00 237.78 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5659
0.66%
TP to Pivot Distance
0.8618
0.37%
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 01:30:00 237.78 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.82%
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
7.1459
3.00%
TP to Pivot Distance
1.2818
0.54%
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
01:45:13		 25 Jan 2026
02:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.42 238.0841 236.0918 2 180.58
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 237.42
  • Stop Loss: 238.0841
  • Take Profit: 236.0918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.0841 - 237.42 = 0.66410000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.42 - 236.0918 = 1.3282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3282 / 0.66410000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2860.0418 100 12.0463 28.60
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 0.66410000000002

Taille de position = 8 / 0.66410000000002 = 12.05

Taille de position USD = 12.05 x 237.42 = 2860.91

Donc, tu peux acheter 12.05 avec un stoploss a 238.0841

Avec un position size USD de 2860.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.05 x 0.66410000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.05 x 1.3282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.05
  • Taille de position USD 2860.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 236.0918
            [stop_loss] => 238.0841
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 235.75975
            [stop_loss] => 238.0841
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 235.4277
            [stop_loss] => 238.0841
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 235.09565
            [stop_loss] => 238.0841
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 234.7636
            [stop_loss] => 238.0841
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 234.43155
            [stop_loss] => 238.0841
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 234.0995
            [stop_loss] => 238.0841
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 233.76745
            [stop_loss] => 238.0841
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 233.4354
            [stop_loss] => 238.0841
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 237.16000000
            [low] => 233.34000000
            [mfe_pct] => 1.72
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T01:45:13-05:00
            [end_at] => 2026-01-25T03:45:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.08
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 27.2
            [high] => 237.57000000
            [low] => 233.34000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 27.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T01:45:13-05:00
            [end_at] => 2026-01-25T08:45:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.37000000
            [high_after] => 237.57000000
            [low_before] => 235.23000000
            [low_after] => 233.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)