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Short Trade on TAO

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Short Trade on TAO 31 Jan 2026 at 16:54:24

Take profit at 191.2684 (2.23 %) and Stop Loss at 197.8108 (1.11 %)

Short Trade on TAO

The 31 Jan 2026 at 16:54:24

With 3.6684 TAO at 195.63$ per unit.

Position size of 717.6461 $

Take profit at 191.2684 (2.23 %) and Stop Loss at 197.8108 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.771403

15m : -0.004219

1H : -0.078786

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.453864173
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 195.717
  4. ema21 : 202.077
  5. ema50 : 210.237
  6. ema100 : 217.65
  7. price_ema9_diff : -0.000449381
  8. ema9_ema21_diff : -0.0314694
  9. ema21_ema50_diff : -0.0388144
  10. price_ema100_diff : -0.101173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.684456
  14. ema_slope_21 : -0.483678
  15. ema_slope_50 : -0.303715
  16. ema_slope_100 : -0.201631
  17. rsi : 0.334457
  18. adx : 0.535344
  19. kc_percentage : 0.241493
  20. kc_width_percentage : 0.1193
  21. volume_ema_diff : 0.437748
  22. volume_ema1 : 2356099.9359653
  23. volume_ema2 : 1638742.8477029
  24. chop : 18.5816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 192.703
  28. ema21 : 193.01
  29. ema50 : 197.78
  30. ema100 : 203.204
  31. price_ema9_diff : 0.0151863
  32. ema9_ema21_diff : -0.00159016
  33. ema21_ema50_diff : -0.0241178
  34. price_ema100_diff : -0.0372733
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0866435
  38. ema_slope_21 : -0.081431
  39. ema_slope_50 : -0.151525
  40. ema_slope_100 : -0.125563
  41. rsi : 0.536207
  42. adx : 0.467923
  43. kc_percentage : 0.72139
  44. kc_width_percentage : 0.0634039
  45. volume_ema_diff : -0.656202
  46. volume_ema1 : 213632.99906479
  47. volume_ema2 : 621391.98064679
  48. chop : 39.9509
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 194.162
  52. ema21 : 192.605
  53. ema50 : 192.255
  54. ema100 : 194.283
  55. price_ema9_diff : 0.00755945
  56. ema9_ema21_diff : 0.00808453
  57. ema21_ema50_diff : 0.00181867
  58. price_ema100_diff : 0.00692852
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.210012
  62. ema_slope_21 : 0.12375
  63. ema_slope_50 : 0.0365582
  64. ema_slope_100 : -0.00906577
  65. rsi : 0.683337
  66. adx : 0.277416
  67. kc_percentage : 1.03964
  68. kc_width_percentage : 0.0278958
  69. volume_ema_diff : -0.637441
  70. volume_ema1 : 67604.76753232
  71. volume_ema2 : 186465.80516739
  72. chop : 43.315
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79158.2
  77. 5m_price_ema100_diff: 
    -0.0120177
  78. 5m_price: 
    78206.9
  79. 5m_correlation_with_coin: 
    0.771403
  80. btc_indicators
  81. 15m_ema100: 
    81413.2
  82. 15m_price_ema100_diff: 
    -0.0404456
  83. 15m_price: 
    78120.4
  84. 15m_correlation_with_coin: 
    -0.004219
  85. btc_indicators
  86. 1H_ema100: 
    84520.5
  87. 1H_price_ema100_diff: 
    -0.0746994
  88. 1H_price: 
    78206.9
  89. 1H_correlation_with_coin: 
    -0.078786
    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] => 2026-01-28 18:00:00
                    [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 10:00:00
                    [1] => 214.2
                    [2] => L
                )

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

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

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 217.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 207.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 218.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 218.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 178.39
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.491398243045
            [ms_dist_from_last_low_pct] => 9.6642188463479
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 22.518078367622
            [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] => 2026-01-30 23:15:00
                    [1] => 218.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 207.03
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 04:30:00
                    [1] => 211.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 192.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 202.16
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 184.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 178.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 194.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 187.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 196.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29051987767584
            [ms_dist_from_last_low_pct] => 4.3304357100955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.6344194976268
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-31 11:05:00
                    [1] => 196.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 202.16
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 184.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:10:00
                    [1] => 191.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 178.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 194.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 187.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:00:00
                    [1] => 192.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 187.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 196.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29051987767584
            [ms_dist_from_last_low_pct] => 4.3304357100955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.6344194976268
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3492
2.20%
TP to Pivot Distance
12.8784
6.73%
DateTime Price Type
2026-01-31 11:05:00 196.82 ↓ Low
2026-01-31 11:20:00 202.16 ↑ High
2026-01-31 12:10:00 184.5 ↓ Low
2026-01-31 13:10:00 191.12 ↑ High
2026-01-31 13:40:00 178.39 ↓ Low
2026-01-31 14:15:00 194.75 ↑ High
2026-01-31 14:40:00 187.85 ↓ Low
2026-01-31 15:00:00 192.24 ↑ High
2026-01-31 15:30:00 187.51 ↓ Low
2026-01-31 16:50:00 196.2 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.7492
10.49%
TP to Pivot Distance
12.8784
6.73%
DateTime Price Type
2026-01-30 23:15:00 218.56 ↑ High
2026-01-31 03:30:00 207.03 ↓ Low
2026-01-31 04:30:00 211.7 ↑ High
2026-01-31 09:30:00 192.61 ↓ Low
2026-01-31 11:15:00 202.16 ↑ High
2026-01-31 12:00:00 184.5 ↓ Low
2026-01-31 13:30:00 178.39 ↓ Low
2026-01-31 14:15:00 194.75 ↑ High
2026-01-31 15:30:00 187.51 ↓ Low
2026-01-31 16:45:00 196.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.49%
Dist From Last Low Pct
9.66%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
22.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.8892
21.68%
TP to Pivot Distance
12.8784
6.73%
DateTime Price Type
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
2026-01-30 06:00:00 217.46 ↑ High
2026-01-30 13:00:00 207.06 ↓ Low
2026-01-30 14:00:00 218.24 ↑ High
2026-01-30 23:00:00 218.56 ↑ High
2026-01-31 13:00:00 178.39 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:54:24		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
195.63 197.8108 191.2684 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 195.63
  • Stop Loss: 197.8108
  • Take Profit: 191.2684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.8108 - 195.63 = 2.1808

  • Récompense (distance jusqu'au take profit):

    E - TP = 195.63 - 191.2684 = 4.3616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3616 / 2.1808 = 2

📌 Position Size

Amount Margin Quantity Leverage
717.6461 100 3.6684 7.18
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 2.1808

Taille de position = 8 / 2.1808 = 3.67

Taille de position USD = 3.67 x 195.63 = 717.96

Donc, tu peux acheter 3.67 avec un stoploss a 197.8108

Avec un position size USD de 717.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.67 x 2.1808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.67 x 4.3616 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.67
  • Taille de position USD 717.96
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8913 % 169.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 191.2684
            [entry_price] => 195.63
            [stop_loss] => 198.02888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 191.2684
            [entry_price] => 195.63
            [stop_loss] => 198.24696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 191.2684
            [entry_price] => 195.63
            [stop_loss] => 198.46504
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 191.2684
            [entry_price] => 195.63
            [stop_loss] => 198.9012
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 3.74
            [rr_ratio] => 0.49
            [high] => 199.37000000
            [low] => 193.80000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:54:24-05:00
            [end_at] => 2026-01-31T18:54:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 5.68
            [rr_ratio] => 0.32
            [high] => 201.31000000
            [low] => 193.80000000
            [mfe_pct] => 0.94
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:54:24-05:00
            [end_at] => 2026-01-31T23:54:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 196.20000000
            [high_after] => 201.13000000
            [low_before] => 178.39000000
            [low_after] => 193.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)