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Short Trade on TAO

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Short Trade on TAO 31 Jan 2026 at 19:16:40

Take profit at 196.5825 (1.81 %) and Stop Loss at 202.0087 (0.9 %)

Short Trade on TAO

The 31 Jan 2026 at 19:16:40

With 4.423 TAO at 200.2$ per unit.

Position size of 885.4818 $

Take profit at 196.5825 (1.81 %) and Stop Loss at 202.0087 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.779205

15m : 0.030074

1H : 0.06606

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.205821941
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 196.706
  4. ema21 : 200.928
  5. ema50 : 208.801
  6. ema100 : 216.651
  7. price_ema9_diff : 0.0177607
  8. ema9_ema21_diff : -0.0210146
  9. ema21_ema50_diff : -0.0377057
  10. price_ema100_diff : -0.0759359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.5585
  14. ema_slope_21 : -0.472758
  15. ema_slope_50 : -0.319648
  16. ema_slope_100 : -0.216782
  17. rsi : 0.447963
  18. adx : 0.507275
  19. kc_percentage : 0.481899
  20. kc_width_percentage : 0.103657
  21. volume_ema_diff : -0.176255
  22. volume_ema1 : 1283478.5250638
  23. volume_ema2 : 1558103.5221229
  24. chop : 25.1391
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 197.412
  28. ema21 : 195.612
  29. ema50 : 197.513
  30. ema100 : 202.223
  31. price_ema9_diff : 0.0141192
  32. ema9_ema21_diff : 0.00920157
  33. ema21_ema50_diff : -0.00962251
  34. price_ema100_diff : -0.0100065
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.267462
  38. ema_slope_21 : 0.132902
  39. ema_slope_50 : -0.0217368
  40. ema_slope_100 : -0.063029
  41. rsi : 0.647171
  42. adx : 0.295547
  43. kc_percentage : 0.995443
  44. kc_width_percentage : 0.0457629
  45. volume_ema_diff : -0.4467
  46. volume_ema1 : 278425.79272678
  47. volume_ema2 : 503209.61000155
  48. chop : 53.595
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 198.77
  52. ema21 : 197.417
  53. ema50 : 195.451
  54. ema100 : 194.757
  55. price_ema9_diff : 0.00719005
  56. ema9_ema21_diff : 0.00685287
  57. ema21_ema50_diff : 0.0100626
  58. price_ema100_diff : 0.0279448
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.163988
  62. ema_slope_21 : 0.130615
  63. ema_slope_50 : 0.0879336
  64. ema_slope_100 : 0.0464551
  65. rsi : 0.676718
  66. adx : 0.410006
  67. kc_percentage : 1.06082
  68. kc_width_percentage : 0.0238862
  69. volume_ema_diff : -0.115906
  70. volume_ema1 : 110125.43453678
  71. volume_ema2 : 124563.1187382
  72. chop : 37.6738
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78790.9
  77. 5m_price_ema100_diff: 
    0.00609938
  78. 5m_price: 
    79271.5
  79. 5m_correlation_with_coin: 
    0.779205
  80. btc_indicators
  81. 15m_ema100: 
    80928.1
  82. 15m_price_ema100_diff: 
    -0.0204703
  83. 15m_price: 
    79271.5
  84. 15m_correlation_with_coin: 
    0.030074
  85. btc_indicators
  86. 1H_ema100: 
    84286.6
  87. 1H_price_ema100_diff: 
    -0.0595012
  88. 1H_price: 
    79271.5
  89. 1H_correlation_with_coin: 
    0.06606
    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 19:00:00
                    [1] => 200.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10979139634694
            [ms_dist_from_last_low_pct] => 12.203598856438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.326924154941
            [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 19:15:00
                    [1] => 200.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10979139634694
            [ms_dist_from_last_low_pct] => 6.7463068636339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.1304791029562
            [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 13:40:00
                    [1] => 178.39
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 18:55:00
                    [1] => 197.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 200.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10979139634694
            [ms_dist_from_last_low_pct] => 1.4804299330764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5919691746096
            [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
-0.11%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6287
0.81%
TP to Pivot Distance
18.1925
9.25%
DateTime Price Type
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
2026-01-31 18:55:00 197.24 ↓ Low
2026-01-31 19:15:00 200.38 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6913
4.80%
TP to Pivot Distance
18.1925
9.25%
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 19:15:00 200.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
12.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.6813
10.24%
TP to Pivot Distance
18.1925
9.25%
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 19:00:00 200.38 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:16:40		 31 Jan 2026
20:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
200.2 202.0087 196.5825 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 200.2
  • Stop Loss: 202.0087
  • Take Profit: 196.5825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 202.0087 - 200.2 = 1.8087

  • Récompense (distance jusqu'au take profit):

    E - TP = 200.2 - 196.5825 = 3.6175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6175 / 1.8087 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
885.4818 100 4.423 8.85
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 1.8087

Taille de position = 8 / 1.8087 = 4.42

Taille de position USD = 4.42 x 200.2 = 884.88

Donc, tu peux acheter 4.42 avec un stoploss a 202.0087

Avec un position size USD de 884.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.42 x 1.8087 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.42 x 3.6175 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.42
  • Taille de position USD 884.88
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
16 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 196.5826
            [stop_loss] => 202.0087
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 200.16000000
            [low] => 196.30000000
            [mfe_pct] => 1.95
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:16:40-05:00
            [end_at] => 2026-01-31T21:16:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.96
            [max_drawdown] => 1.11
            [rr_ratio] => 4.47
            [high] => 201.31000000
            [low] => 195.24000000
            [mfe_pct] => 2.48
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:16:40-05:00
            [end_at] => 2026-02-01T02:16:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 200.38000000
            [high_after] => 201.31000000
            [low_before] => 187.51000000
            [low_after] => 196.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)