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Short Trade on TAO

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Short Trade on TAO 30 Jan 2026 at 06:53:14

Take profit at 213.8647 (1.08 %) and Stop Loss at 217.3526 (0.54 %)

Short Trade on TAO

The 30 Jan 2026 at 06:53:14

With 6.8808 TAO at 216.19$ per unit.

Position size of 1487.569 $

Take profit at 213.8647 (1.08 %) and Stop Loss at 217.3526 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.742638

15m : 0.052568

1H : 0.004525

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.7750990726
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 215.249
  4. ema21 : 218.031
  5. ema50 : 223.634
  6. ema100 : 227.627
  7. price_ema9_diff : 0.0043685
  8. ema9_ema21_diff : -0.0127578
  9. ema21_ema50_diff : -0.0250571
  10. price_ema100_diff : -0.0502459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214254
  14. ema_slope_21 : -0.229467
  15. ema_slope_50 : -0.185922
  16. ema_slope_100 : -0.119311
  17. rsi : 0.434871
  18. adx : 0.437424
  19. kc_percentage : 0.392052
  20. kc_width_percentage : 0.0682068
  21. volume_ema_diff : -0.272023
  22. volume_ema1 : 756997.05424029
  23. volume_ema2 : 1039864.9443082
  24. chop : 55.1322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 213.514
  28. ema21 : 214.035
  29. ema50 : 215.679
  30. ema100 : 218.275
  31. price_ema9_diff : 0.0125308
  32. ema9_ema21_diff : -0.0024356
  33. ema21_ema50_diff : -0.00762252
  34. price_ema100_diff : -0.0095535
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0663206
  38. ema_slope_21 : -0.0628661
  39. ema_slope_50 : -0.0578762
  40. ema_slope_100 : -0.0520422
  41. rsi : 0.453317
  42. adx : 0.332529
  43. kc_percentage : 0.927648
  44. kc_width_percentage : 0.0238705
  45. volume_ema_diff : -0.767073
  46. volume_ema1 : 57673.069116285
  47. volume_ema2 : 247601.9455466
  48. chop : 59.6208
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 214.115
  52. ema21 : 213.689
  53. ema50 : 213.863
  54. ema100 : 214.22
  55. price_ema9_diff : 0.00968976
  56. ema9_ema21_diff : 0.00199264
  57. ema21_ema50_diff : -0.000813213
  58. price_ema100_diff : 0.00919377
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0460953
  62. ema_slope_21 : 0.0226296
  63. ema_slope_50 : -7.7092E-5
  64. ema_slope_100 : -0.00416342
  65. rsi : 0.719808
  66. adx : 0.190648
  67. kc_percentage : 1.27899
  68. kc_width_percentage : 0.0147745
  69. volume_ema_diff : -0.325888
  70. volume_ema1 : 39571.81548155
  71. volume_ema2 : 58702.185988898
  72. chop : 39.1411
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82632.1
  77. 5m_price_ema100_diff: 
    0.00466364
  78. 5m_price: 
    83017.5
  79. 5m_correlation_with_coin: 
    0.742638
  80. btc_indicators
  81. 15m_ema100: 
    84020.1
  82. 15m_price_ema100_diff: 
    -0.0162649
  83. 15m_price: 
    82653.6
  84. 15m_correlation_with_coin: 
    0.052568
  85. btc_indicators
  86. 1H_ema100: 
    86721.2
  87. 1H_price_ema100_diff: 
    -0.0427088
  88. 1H_price: 
    83017.5
  89. 1H_correlation_with_coin: 
    0.004525
    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] => 2026-01-27 10:00:00
                    [1] => 228.01
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-30 05:00:00
                    [1] => 210.74
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5865553010912
            [ms_dist_from_last_low_pct] => 2.9372686722976
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6704944481351
            [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 14:15:00
                    [1] => 215.06
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 211.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 217.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:00:00
                    [1] => 210.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:45:00
                    [1] => 217.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.069098949695967
            [ms_dist_from_last_low_pct] => 2.9372686722976
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0084464268767
            [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] => 2026-01-30 00:10:00
                    [1] => 215.94
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 211.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 217.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 02:40:00
                    [1] => 213.99
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 02:55:00
                    [1] => 216.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 03:35:00
                    [1] => 213.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:05:00
                    [1] => 215.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:05:00
                    [1] => 210.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:50:00
                    [1] => 217.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069098949695967
            [ms_dist_from_last_low_pct] => 2.9372686722976
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.0084464268767
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8474
0.39%
TP to Pivot Distance
3.1247
1.46%
DateTime Price Type
2026-01-30 00:10:00 215.94 ↓ Low
2026-01-30 00:30:00 218.2 ↑ High
2026-01-30 01:45:00 211.93 ↓ Low
2026-01-30 02:15:00 217.43 ↑ High
2026-01-30 02:40:00 213.99 ↓ Low
2026-01-30 02:55:00 216.32 ↑ High
2026-01-30 03:35:00 213.7 ↓ Low
2026-01-30 04:05:00 215.26 ↑ High
2026-01-30 05:05:00 210.74 ↓ Low
2026-01-30 06:50:00 217.08 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3374
2.46%
TP to Pivot Distance
3.1247
1.46%
DateTime Price Type
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
2026-01-30 01:45:00 211.93 ↓ Low
2026-01-30 02:15:00 217.43 ↑ High
2026-01-30 05:00:00 210.74 ↓ Low
2026-01-30 06:45:00 217.08 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
2.94%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.1174
11.56%
TP to Pivot Distance
3.1247
1.46%
DateTime Price Type
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
2026-01-30 05:00:00 210.74 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:53:14		 30 Jan 2026
06:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
216.19 217.3526 213.8647 2 183.38
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 216.19
  • Stop Loss: 217.3526
  • Take Profit: 213.8647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 217.3526 - 216.19 = 1.1626

  • Récompense (distance jusqu'au take profit):

    E - TP = 216.19 - 213.8647 = 2.3253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3253 / 1.1626 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1487.569 100 6.8808 14.88
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 1.1626

Taille de position = 8 / 1.1626 = 6.88

Taille de position USD = 6.88 x 216.19 = 1487.39

Donc, tu peux acheter 6.88 avec un stoploss a 217.3526

Avec un position size USD de 1487.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.88 x 1.1626 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.88 x 2.3253 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.88
  • Taille de position USD 1487.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5874 % 109.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 213.8647
            [entry_price] => 216.19
            [stop_loss] => 217.46886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 07:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 213.8647
            [entry_price] => 216.19
            [stop_loss] => 217.58512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 07:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 213.8647
            [entry_price] => 216.19
            [stop_loss] => 217.70138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 213.8647
            [entry_price] => 216.19
            [stop_loss] => 217.9339
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.48
            [max_drawdown] => 1.27
            [rr_ratio] => 3.53
            [high] => 217.46000000
            [low] => 211.71000000
            [mfe_pct] => 2.07
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:53:14-05:00
            [end_at] => 2026-01-30T08:53:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.13
            [max_drawdown] => 1.27
            [rr_ratio] => 7.19
            [high] => 217.46000000
            [low] => 207.06000000
            [mfe_pct] => 4.22
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:53:14-05:00
            [end_at] => 2026-01-30T13:53:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 217.08000000
            [high_after] => 217.46000000
            [low_before] => 210.74000000
            [low_after] => 211.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)