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Short Trade on TAO

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Short Trade on TAO 25 Jan 2026 at 05:24:04

Take profit at 234.896 (0.65 %) and Stop Loss at 237.197 (0.32 %)

Short Trade on TAO

The 25 Jan 2026 at 05:24:04

With 10.4304 TAO at 236.43$ per unit.

Position size of 2466.0552 $

Take profit at 234.896 (0.65 %) and Stop Loss at 237.197 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.554429

15m : 0.126005

1H : 0.031031

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5113267593
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 235.984
  4. ema21 : 236.762
  5. ema50 : 237.708
  6. ema100 : 238.455
  7. price_ema9_diff : 0.00188903
  8. ema9_ema21_diff : -0.00328862
  9. ema21_ema50_diff : -0.00397812
  10. price_ema100_diff : -0.00849603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.079399
  14. ema_slope_21 : -0.0474713
  15. ema_slope_50 : -0.0301153
  16. ema_slope_100 : -0.0196371
  17. rsi : 0.475599
  18. adx : 0.107409
  19. kc_percentage : 0.460024
  20. kc_width_percentage : 0.0302323
  21. volume_ema_diff : -0.228175
  22. volume_ema1 : 240204.8921054
  23. volume_ema2 : 311216.84402387
  24. chop : 52.5489
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 235.299
  28. ema21 : 235.477
  29. ema50 : 236.251
  30. ema100 : 236.822
  31. price_ema9_diff : 0.0048062
  32. ema9_ema21_diff : -0.000756862
  33. ema21_ema50_diff : -0.00327865
  34. price_ema100_diff : -0.00165642
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0197695
  38. ema_slope_21 : -0.0314808
  39. ema_slope_50 : -0.0276118
  40. ema_slope_100 : -0.0178399
  41. rsi : 0.523433
  42. adx : 0.18388
  43. kc_percentage : 0.769832
  44. kc_width_percentage : 0.0153914
  45. volume_ema_diff : -0.362695
  46. volume_ema1 : 42352.097805898
  47. volume_ema2 : 66455.076755008
  48. chop : 47.8425
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 235.636
  52. ema21 : 235.251
  53. ema50 : 235.298
  54. ema100 : 235.889
  55. price_ema9_diff : 0.00336939
  56. ema9_ema21_diff : 0.00163371
  57. ema21_ema50_diff : -0.000200137
  58. price_ema100_diff : 0.0022912
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0485343
  62. ema_slope_21 : 0.026471
  63. ema_slope_50 : 0.00529221
  64. ema_slope_100 : -0.00353596
  65. rsi : 0.661262
  66. adx : 0.294753
  67. kc_percentage : 1.07867
  68. kc_width_percentage : 0.00849521
  69. volume_ema_diff : -0.487734
  70. volume_ema1 : 12543.055012249
  71. volume_ema2 : 24485.455750334
  72. chop : 42.7757
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88726.7
  77. 5m_price_ema100_diff: 
    -0.00170732
  78. 5m_price: 
    88575.3
  79. 5m_correlation_with_coin: 
    0.554429
  80. btc_indicators
  81. 15m_ema100: 
    89066.2
  82. 15m_price_ema100_diff: 
    -0.00670796
  83. 15m_price: 
    88468.8
  84. 15m_correlation_with_coin: 
    0.126005
  85. btc_indicators
  86. 1H_ema100: 
    89319.1
  87. 1H_price_ema100_diff: 
    -0.00832816
  88. 1H_price: 
    88575.3
  89. 1H_correlation_with_coin: 
    0.031031
    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 03:00:00
                    [1] => 233.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2601710828291
            [ms_dist_from_last_low_pct] => 1.4099597154367
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7042084511871
            [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 13:30:00
                    [1] => 237.61
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-25 01:30:00
                    [1] => 237.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 03:30:00
                    [1] => 233.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 05:15:00
                    [1] => 236.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4099597154367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4099597154367
            [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] => 2026-01-25 00:10:00
                    [1] => 236.2
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-25 01:40:00
                    [1] => 237.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 02:15:00
                    [1] => 233.55
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 02:50:00
                    [1] => 234.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 03:10:00
                    [1] => 235.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 03:40:00
                    [1] => 233.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 04:45:00
                    [1] => 236.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 05:05:00
                    [1] => 235.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 05:20:00
                    [1] => 236.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.66363210958438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.66363210958438
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5830
0.25%
TP to Pivot Distance
1.5560
0.66%
DateTime Price Type
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
2026-01-25 02:15:00 233.55 ↓ Low
2026-01-25 02:50:00 234.2 ↓ Low
2026-01-25 03:10:00 235.22 ↑ High
2026-01-25 03:40:00 233.34 ↓ Low
2026-01-25 04:45:00 236.23 ↑ High
2026-01-25 05:05:00 235.07 ↓ Low
2026-01-25 05:20:00 236.63 ↑ 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
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4530
1.03%
TP to Pivot Distance
1.5560
0.66%
DateTime Price Type
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
2026-01-25 03:30:00 233.34 ↓ Low
2026-01-25 05:15:00 236.63 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
1.41%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0330
3.39%
TP to Pivot Distance
1.5560
0.66%
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 03:00:00 233.34 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
05:24:04		 25 Jan 2026
05:25:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
236.43 237.197 234.896 2 183.85
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 236.43
  • Stop Loss: 237.197
  • Take Profit: 234.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.197 - 236.43 = 0.767

  • Récompense (distance jusqu'au take profit):

    E - TP = 236.43 - 234.896 = 1.534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.534 / 0.767 = 2

📌 Position Size

Amount Margin Quantity Leverage
2466.0552 100 10.4304 24.66
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 0.767

Taille de position = 8 / 0.767 = 10.43

Taille de position USD = 10.43 x 236.43 = 2465.96

Donc, tu peux acheter 10.43 avec un stoploss a 237.197

Avec un position size USD de 2465.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.43 x 0.767 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.43 x 1.534 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.43
  • Taille de position USD 2465.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4314 % 132.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 234.896
            [entry_price] => 236.43
            [stop_loss] => 237.2737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.896
            [entry_price] => 236.43
            [stop_loss] => 237.3504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 234.896
            [entry_price] => 236.43
            [stop_loss] => 237.4271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 234.896
            [entry_price] => 236.43
            [stop_loss] => 237.5805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 1.14
            [rr_ratio] => 2.41
            [high] => 237.57000000
            [low] => 233.68000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:24:04-05:00
            [end_at] => 2026-01-25T07:24:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.62
            [max_drawdown] => 1.14
            [rr_ratio] => 8.44
            [high] => 237.57000000
            [low] => 226.81000000
            [mfe_pct] => 4.07
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:24:04-05:00
            [end_at] => 2026-01-25T12:24:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 237.78000000
            [high_after] => 237.57000000
            [low_before] => 233.34000000
            [low_after] => 226.81000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)