Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 29 Jan 2026 at 16:04:36

Take profit at 218.4184 (1.18 %) and Stop Loss at 222.3208 (0.59 %)

Short Trade on TAO

The 29 Jan 2026 at 16:04:36

With 6.15 TAO at 221.02$ per unit.

Position size of 1359.2794 $

Take profit at 218.4184 (1.18 %) and Stop Loss at 222.3208 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.68
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.818942

15m : -0.009194

1H : 0.11561

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.8672046045
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 221.148
  4. ema21 : 224.98
  5. ema50 : 229.238
  6. ema100 : 230.175
  7. price_ema9_diff : -0.00058275
  8. ema9_ema21_diff : -0.0170313
  9. ema21_ema50_diff : -0.0185741
  10. price_ema100_diff : -0.0397765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.328673
  14. ema_slope_21 : -0.281545
  15. ema_slope_50 : -0.163298
  16. ema_slope_100 : -0.0795148
  17. rsi : 0.384636
  18. adx : 0.416972
  19. kc_percentage : 0.232146
  20. kc_width_percentage : 0.0623004
  21. volume_ema_diff : -0.0558039
  22. volume_ema1 : 984804.91893068
  23. volume_ema2 : 1043008.8865389
  24. chop : 38.505
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 219.342
  28. ema21 : 219.729
  29. ema50 : 222.603
  30. ema100 : 226.769
  31. price_ema9_diff : 0.00764898
  32. ema9_ema21_diff : -0.00176154
  33. ema21_ema50_diff : -0.0129112
  34. price_ema100_diff : -0.0253531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0453172
  38. ema_slope_21 : -0.0801505
  39. ema_slope_50 : -0.0936425
  40. ema_slope_100 : -0.0824507
  41. rsi : 0.526644
  42. adx : 0.327304
  43. kc_percentage : 0.701018
  44. kc_width_percentage : 0.0308281
  45. volume_ema_diff : -0.617043
  46. volume_ema1 : 146008.61716164
  47. volume_ema2 : 381267.12209788
  48. chop : 58.3342
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 219.728
  52. ema21 : 219.071
  53. ema50 : 219.251
  54. ema100 : 220.533
  55. price_ema9_diff : 0.0058769
  56. ema9_ema21_diff : 0.00299992
  57. ema21_ema50_diff : -0.000819107
  58. price_ema100_diff : 0.00220671
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.063095
  62. ema_slope_21 : 0.0382894
  63. ema_slope_50 : 0.00335194
  64. ema_slope_100 : -0.0122029
  65. rsi : 0.677759
  66. adx : 0.178343
  67. kc_percentage : 1.0828
  68. kc_width_percentage : 0.0149151
  69. volume_ema_diff : -0.389484
  70. volume_ema1 : 66360.160027121
  71. volume_ema2 : 108695.33202117
  72. chop : 50.3783
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85125.3
  77. 5m_price_ema100_diff: 
    -0.0101564
  78. 5m_price: 
    84260.8
  79. 5m_correlation_with_coin: 
    0.818942
  80. btc_indicators
  81. 15m_ema100: 
    86893.8
  82. 15m_price_ema100_diff: 
    -0.0303015
  83. 15m_price: 
    84260.8
  84. 15m_correlation_with_coin: 
    -0.009194
  85. btc_indicators
  86. 1H_ema100: 
    87814.8
  87. 1H_price_ema100_diff: 
    -0.0404722
  88. 1H_price: 
    84260.8
  89. 1H_correlation_with_coin: 
    0.11561
    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] => 2026-01-26 04:00:00
                    [1] => 229.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 10:00:00
                    [1] => 237.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 10:00:00
                    [1] => 228.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 239.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 234.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 242.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 14:00:00
                    [1] => 235.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 240.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 225.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 214.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1470710427919
            [ms_dist_from_last_low_pct] => 3.2166199813259
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2474323062558
            [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] => 2026-01-28 18:15:00
                    [1] => 240.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 225.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 02:45:00
                    [1] => 230.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 04:15:00
                    [1] => 227.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 224.52
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 228.15
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:30:00
                    [1] => 214.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 224.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 215.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 221.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081348578659559
            [ms_dist_from_last_low_pct] => 2.8038686878081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8875662605784
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-29 08:25:00
                    [1] => 227.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 09:10:00
                    [1] => 228.15
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 10:10:00
                    [1] => 216.09
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 10:40:00
                    [1] => 214.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 11:15:00
                    [1] => 220.08
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 12:20:00
                    [1] => 224.44
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:20:00
                    [1] => 215.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:45:00
                    [1] => 219.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 217.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 221.27
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081348578659559
            [ms_dist_from_last_low_pct] => 1.4872618774386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5698875372963
            [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
-0.08%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8292
2.62%
TP to Pivot Distance
4.2184
1.93%
DateTime Price Type
2026-01-29 08:25:00 227.47 ↑ High
2026-01-29 09:10:00 228.15 ↑ High
2026-01-29 10:10:00 216.09 ↓ Low
2026-01-29 10:40:00 214.2 ↓ Low
2026-01-29 11:15:00 220.08 ↑ High
2026-01-29 12:20:00 224.44 ↑ High
2026-01-29 14:20:00 215.06 ↓ Low
2026-01-29 14:45:00 219.34 ↑ High
2026-01-29 15:00:00 217.85 ↓ Low
2026-01-29 16:00:00 221.27 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3792
8.27%
TP to Pivot Distance
4.2184
1.93%
DateTime Price Type
2026-01-28 18:15:00 240.7 ↑ High
2026-01-28 23:00:00 225.44 ↓ Low
2026-01-29 02:45:00 230.82 ↑ High
2026-01-29 04:15:00 227.8 ↓ Low
2026-01-29 07:30:00 224.52 ↓ Low
2026-01-29 09:00:00 228.15 ↑ High
2026-01-29 10:30:00 214.2 ↓ Low
2026-01-29 12:15:00 224.44 ↑ High
2026-01-29 14:15:00 215.06 ↓ Low
2026-01-29 16:00:00 221.27 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.15%
Dist From Last Low Pct
3.22%
Bars Since Swing High
22 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.1492
9.06%
TP to Pivot Distance
4.2184
1.93%
DateTime Price Type
2026-01-26 04:00:00 229.03 ↓ Low
2026-01-26 10:00:00 237.2 ↑ High
2026-01-27 10:00:00 228.01 ↓ Low
2026-01-27 18:00:00 239.3 ↑ High
2026-01-27 23:00:00 234.35 ↓ Low
2026-01-28 07:00:00 242.47 ↑ High
2026-01-28 14:00:00 235.44 ↓ Low
2026-01-28 18:00:00 240.7 ↑ High
2026-01-28 23:00:00 225.44 ↓ Low
2026-01-29 10:00:00 214.2 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:04:36		 29 Jan 2026
20:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
221.02 222.3208 218.4184 2 178.81
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 221.02
  • Stop Loss: 222.3208
  • Take Profit: 218.4184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.3208 - 221.02 = 1.3008

  • Récompense (distance jusqu'au take profit):

    E - TP = 221.02 - 218.4184 = 2.6016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6016 / 1.3008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1359.2794 100 6.15 13.59
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 1.3008

Taille de position = 8 / 1.3008 = 6.15

Taille de position USD = 6.15 x 221.02 = 1359.27

Donc, tu peux acheter 6.15 avec un stoploss a 222.3208

Avec un position size USD de 1359.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 2.6016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.15
  • Taille de position USD 1359.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7556 % 128.39 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 218.4184
            [entry_price] => 221.02
            [stop_loss] => 222.45088
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 218.4184
            [entry_price] => 221.02
            [stop_loss] => 222.58096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 218.4184
            [entry_price] => 221.02
            [stop_loss] => 222.71104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 218.4184
            [entry_price] => 221.02
            [stop_loss] => 222.9712
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1
            [max_drawdown] => 1.12
            [rr_ratio] => 1.88
            [high] => 222.14000000
            [low] => 218.92000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:04:36-05:00
            [end_at] => 2026-01-29T18:04:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8
            [max_drawdown] => 1.67
            [rr_ratio] => 5.87
            [high] => 222.69000000
            [low] => 211.22000000
            [mfe_pct] => 4.43
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:04:36-05:00
            [end_at] => 2026-01-29T23:04:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 224.44000000
            [high_after] => 222.69000000
            [low_before] => 215.06000000
            [low_after] => 211.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)