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Short Trade on TAO

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Short Trade on TAO 30 Jan 2026 at 00:32:34

Take profit at 215.7242 (1.06 %) and Stop Loss at 219.1829 (0.53 %)

Short Trade on TAO

The 30 Jan 2026 at 00:32:34

With 6.9389 TAO at 218.03$ per unit.

Position size of 1512.8873 $

Take profit at 215.7242 (1.06 %) and Stop Loss at 219.1829 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.84
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_low
BTC Correlation Score

5m : 0.798774

15m : -0.039216

1H : 0.002255

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.7686142099
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 217.814
  4. ema21 : 220.985
  5. ema50 : 226.18
  6. ema100 : 229.126
  7. price_ema9_diff : 0.000987933
  8. ema9_ema21_diff : -0.0143488
  9. ema21_ema50_diff : -0.0229675
  10. price_ema100_diff : -0.0484292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219971
  14. ema_slope_21 : -0.245975
  15. ema_slope_50 : -0.180489
  16. ema_slope_100 : -0.107123
  17. rsi : 0.409658
  18. adx : 0.436293
  19. kc_percentage : 0.32038
  20. kc_width_percentage : 0.0687835
  21. volume_ema_diff : -0.317107
  22. volume_ema1 : 686928.36721448
  23. volume_ema2 : 1005910.2933998
  24. chop : 50.1648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 216.617
  28. ema21 : 216.848
  29. ema50 : 218.592
  30. ema100 : 221.141
  31. price_ema9_diff : 0.00651942
  32. ema9_ema21_diff : -0.00106313
  33. ema21_ema50_diff : -0.00797827
  34. price_ema100_diff : -0.0140716
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168247
  38. ema_slope_21 : -0.0670408
  39. ema_slope_50 : -0.0662756
  40. ema_slope_100 : -0.0558064
  41. rsi : 0.533348
  42. adx : 0.313438
  43. kc_percentage : 0.687299
  44. kc_width_percentage : 0.0302065
  45. volume_ema_diff : -0.659636
  46. volume_ema1 : 88864.32300862
  47. volume_ema2 : 261086.33746041
  48. chop : 57.0403
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 216.932
  52. ema21 : 216.37
  53. ema50 : 216.527
  54. ema100 : 217.625
  55. price_ema9_diff : 0.0050607
  56. ema9_ema21_diff : 0.00259774
  57. ema21_ema50_diff : -0.00072832
  58. price_ema100_diff : 0.00185675
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0433719
  62. ema_slope_21 : 0.0415204
  63. ema_slope_50 : 0.00698072
  64. ema_slope_100 : -0.00850611
  65. rsi : 0.66531
  66. adx : 0.254976
  67. kc_percentage : 1.05769
  68. kc_width_percentage : 0.0134099
  69. volume_ema_diff : -0.236631
  70. volume_ema1 : 48028.412284218
  71. volume_ema2 : 62916.417048542
  72. chop : 61.7756
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83267.8
  77. 5m_price_ema100_diff: 
    -0.00027662
  78. 5m_price: 
    83244.8
  79. 5m_correlation_with_coin: 
    0.798774
  80. btc_indicators
  81. 15m_ema100: 
    84995.4
  82. 15m_price_ema100_diff: 
    -0.0205965
  83. 15m_price: 
    83244.8
  84. 15m_correlation_with_coin: 
    -0.039216
  85. btc_indicators
  86. 1H_ema100: 
    87180.5
  87. 1H_price_ema100_diff: 
    -0.0451443
  88. 1H_price: 
    83244.8
  89. 1H_correlation_with_coin: 
    0.002255
    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 10:00:00
                    [1] => 237.2
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 222.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1330100139207
            [ms_dist_from_last_low_pct] => 3.1815169018085
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9635854341737
            [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] => 2026-01-29 07:30:00
                    [1] => 224.52
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 222.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 17:30:00
                    [1] => 218.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 222.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 211.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 00:30:00
                    [1] => 218.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11915673693858
            [ms_dist_from_last_low_pct] => 3.1815169018085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.3046113057476
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:45:00
                    [1] => 222.21
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 222.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 20:40:00
                    [1] => 211.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:25:00
                    [1] => 211.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 21:45:00
                    [1] => 215.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 22:15:00
                    [1] => 214.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 22:45:00
                    [1] => 213.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:35:00
                    [1] => 217.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 00:10:00
                    [1] => 215.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 00:30:00
                    [1] => 218.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11915673693858
            [ms_dist_from_last_low_pct] => 0.92618319903677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0465870149115
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5071
1.60%
TP to Pivot Distance
4.5042
2.09%
DateTime Price Type
2026-01-29 19:45:00 222.21 ↑ High
2026-01-29 20:15:00 222.69 ↑ High
2026-01-29 20:40:00 211.22 ↓ Low
2026-01-29 21:25:00 211.82 ↓ Low
2026-01-29 21:45:00 215.52 ↑ High
2026-01-29 22:15:00 214.56 ↑ High
2026-01-29 22:45:00 213.4 ↓ Low
2026-01-29 23:35:00 217.47 ↑ High
2026-01-30 00:10:00 215.94 ↓ Low
2026-01-30 00:30:00 218.2 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.9671
4.09%
TP to Pivot Distance
4.5042
2.09%
DateTime Price Type
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 17:00:00 222.14 ↑ High
2026-01-29 17:30:00 218.92 ↓ Low
2026-01-29 20:15:00 222.69 ↑ High
2026-01-29 20:30:00 211.22 ↓ Low
2026-01-30 00:30:00 218.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
3.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.2871
10.62%
TP to Pivot Distance
1.5242
0.71%
DateTime Price Type
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
2026-01-29 20:00:00 222.69 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
00:32:34		 30 Jan 2026
01:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
218.03 219.1829 215.7242 2 182.59
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 218.03
  • Stop Loss: 219.1829
  • Take Profit: 215.7242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 219.1829 - 218.03 = 1.1529

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.03 - 215.7242 = 2.3058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3058 / 1.1529 = 2

📌 Position Size

Amount Margin Quantity Leverage
1512.8873 100 6.9389 15.13
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 1.1529

Taille de position = 8 / 1.1529 = 6.94

Taille de position USD = 6.94 x 218.03 = 1513.13

Donc, tu peux acheter 6.94 avec un stoploss a 219.1829

Avec un position size USD de 1513.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.94 x 1.1529 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.94 x 2.3058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.94
  • Taille de position USD 1513.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0183 % 3.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 215.7242
            [stop_loss] => 219.1829
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 215.14775
            [stop_loss] => 219.1829
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 214.5713
            [stop_loss] => 219.1829
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 213.99485
            [stop_loss] => 219.1829
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 213.4184
            [stop_loss] => 219.1829
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 212.84195
            [stop_loss] => 219.1829
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 212.2655
            [stop_loss] => 219.1829
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 211.68905
            [stop_loss] => 219.1829
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 211.1126
            [stop_loss] => 219.1829
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 100
            [high] => 218.07000000
            [low] => 211.93000000
            [mfe_pct] => 2.8
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 152.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T00:32:34-05:00
            [end_at] => 2026-01-30T02:32:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.29
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 100
            [high] => 218.07000000
            [low] => 210.74000000
            [mfe_pct] => 3.34
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 182.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T00:32:34-05:00
            [end_at] => 2026-01-30T07:32:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 221.43000000
            [high_after] => 218.07000000
            [low_before] => 211.22000000
            [low_after] => 210.74000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)