Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 31 Jan 2026 at 18:52:46

Take profit at 195.2896 (1.78 %) and Stop Loss at 200.6002 (0.89 %)

Short Trade on TAO

The 31 Jan 2026 at 18:52:46

With 4.5192 TAO at 198.83$ per unit.

Position size of 898.5562 $

Take profit at 195.2896 (1.78 %) and Stop Loss at 200.6002 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.52
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 : bull_medium
BTC Correlation Score

5m : 0.78669

15m : -0.068531

1H : -0.145429

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.180145029
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 196.046
  4. ema21 : 201.099
  5. ema50 : 209.237
  6. ema100 : 217.315
  7. price_ema9_diff : 0.0141959
  8. ema9_ema21_diff : -0.0251228
  9. ema21_ema50_diff : -0.0388965
  10. price_ema100_diff : -0.0850643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617561
  14. ema_slope_21 : -0.487417
  15. ema_slope_50 : -0.320387
  16. ema_slope_100 : -0.217517
  17. rsi : 0.41783
  18. adx : 0.521687
  19. kc_percentage : 0.41338
  20. kc_width_percentage : 0.109576
  21. volume_ema_diff : -0.0336585
  22. volume_ema1 : 1542531.658819
  23. volume_ema2 : 1596259.4634513
  24. chop : 23.2899
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 196.004
  28. ema21 : 194.715
  29. ema50 : 197.294
  30. ema100 : 202.156
  31. price_ema9_diff : 0.0144165
  32. ema9_ema21_diff : 0.00661945
  33. ema21_ema50_diff : -0.0130701
  34. price_ema100_diff : -0.0164571
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.252497
  38. ema_slope_21 : 0.0986242
  39. ema_slope_50 : -0.0469359
  40. ema_slope_100 : -0.0751813
  41. rsi : 0.598911
  42. adx : 0.320606
  43. kc_percentage : 0.937213
  44. kc_width_percentage : 0.0472283
  45. volume_ema_diff : -0.555007
  46. volume_ema1 : 226542.79992693
  47. volume_ema2 : 509094.02451863
  48. chop : 48.5283
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 197.711
  52. ema21 : 196.362
  53. ema50 : 194.666
  54. ema100 : 194.443
  55. price_ema9_diff : 0.00565643
  56. ema9_ema21_diff : 0.00687004
  57. ema21_ema50_diff : 0.00871175
  58. price_ema100_diff : 0.0225606
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137459
  62. ema_slope_21 : 0.103201
  63. ema_slope_50 : 0.0680311
  64. ema_slope_100 : 0.0312766
  65. rsi : 0.663248
  66. adx : 0.387859
  67. kc_percentage : 1.01071
  68. kc_width_percentage : 0.0233682
  69. volume_ema_diff : -0.406499
  70. volume_ema1 : 67942.656906411
  71. volume_ema2 : 114477.91510971
  72. chop : 41.8531
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78755.4
  77. 5m_price_ema100_diff: 
    0.0008322
  78. 5m_price: 
    78821
  79. 5m_correlation_with_coin: 
    0.78669
  80. btc_indicators
  81. 15m_ema100: 
    80964.2
  82. 15m_price_ema100_diff: 
    -0.02799
  83. 15m_price: 
    78698.1
  84. 15m_correlation_with_coin: 
    -0.068531
  85. btc_indicators
  86. 1H_ema100: 
    84433.2
  87. 1H_price_ema100_diff: 
    -0.0664695
  88. 1H_price: 
    78821
  89. 1H_correlation_with_coin: 
    -0.145429
    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 23:00:00
                    [1] => 225.44
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 199.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23574258915584
            [ms_dist_from_last_low_pct] => 11.497281237738
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.760748920904
            [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] => 2026-01-31 03:30:00
                    [1] => 207.03
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:30:00
                    [1] => 199.37
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23574258915584
            [ms_dist_from_last_low_pct] => 6.0743427017226
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6156982670744
            [ms_bos_up] => 1
            [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] => 2026-01-31 12:10:00
                    [1] => 184.5
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 17:15:00
                    [1] => 193.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:35:00
                    [1] => 199.37
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23574258915584
            [ms_dist_from_last_low_pct] => 2.6315789473684
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.8740970072239
            [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
-0.24%
Dist From Last Low Pct
2.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2302
0.61%
TP to Pivot Distance
16.8996
8.65%
DateTime Price Type
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
2026-01-31 17:15:00 193.8 ↓ Low
2026-01-31 18:35:00 199.37 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
6.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0998
5.53%
TP to Pivot Distance
16.8996
8.65%
DateTime Price Type
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
2026-01-31 18:30:00 199.37 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
11.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.0898
11.01%
TP to Pivot Distance
16.8996
8.65%
DateTime Price Type
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
2026-01-31 18:00:00 199.37 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:52:46		 31 Jan 2026
22:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.83 200.6002 195.2896 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 198.83
  • Stop Loss: 200.6002
  • Take Profit: 195.2896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.6002 - 198.83 = 1.7702

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.83 - 195.2896 = 3.5404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5404 / 1.7702 = 2

📌 Position Size

Amount Margin Quantity Leverage
898.5562 100 4.5192 8.99
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 1.7702

Taille de position = 8 / 1.7702 = 4.52

Taille de position USD = 4.52 x 198.83 = 898.71

Donc, tu peux acheter 4.52 avec un stoploss a 200.6002

Avec un position size USD de 898.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.52 x 1.7702 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.52 x 3.5404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.52
  • Taille de position USD 898.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9757 % 109.59 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 195.2896
            [entry_price] => 198.83
            [stop_loss] => 200.77722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 195.2896
            [entry_price] => 198.83
            [stop_loss] => 200.95424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 195.2896
            [entry_price] => 198.83
            [stop_loss] => 201.13126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.53
            [max_drawdown] => 1.55
            [rr_ratio] => 1.63
            [high] => 200.38000000
            [low] => 196.30000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:52:46-05:00
            [end_at] => 2026-01-31T20:52:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.34
            [max_drawdown] => 2.48
            [rr_ratio] => 1.35
            [high] => 201.31000000
            [low] => 195.49000000
            [mfe_pct] => 1.68
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:52:46-05:00
            [end_at] => 2026-02-01T01:52:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 199.37000000
            [high_after] => 201.31000000
            [low_before] => 187.51000000
            [low_after] => 196.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)