Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 04 Feb 2026 at 14:57:52

Take profit at 186.8106 (2.33 %) and Stop Loss at 193.4847 (1.16 %)

Short Trade on TAO

The 04 Feb 2026 at 14:57:52

With 3.596 TAO at 191.26$ per unit.

Position size of 687.7684 $

Take profit at 186.8106 (2.33 %) and Stop Loss at 193.4847 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.856248

15m : -0.03266

1H : -0.030873

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.483134816
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 189.254
  4. ema21 : 191.29
  5. ema50 : 193.148
  6. ema100 : 194.028
  7. price_ema9_diff : 0.0105986
  8. ema9_ema21_diff : -0.0106455
  9. ema21_ema50_diff : -0.00961877
  10. price_ema100_diff : -0.0142666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274756
  14. ema_slope_21 : -0.178115
  15. ema_slope_50 : -0.090202
  16. ema_slope_100 : -0.0481143
  17. rsi : 0.486039
  18. adx : 0.221003
  19. kc_percentage : 0.506161
  20. kc_width_percentage : 0.0816935
  21. volume_ema_diff : 0.771609
  22. volume_ema1 : 2485753.175709
  23. volume_ema2 : 1403104.3152549
  24. chop : 48.7471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 187.905
  28. ema21 : 187.952
  29. ema50 : 189.756
  30. ema100 : 191.291
  31. price_ema9_diff : 0.0178522
  32. ema9_ema21_diff : -0.000248982
  33. ema21_ema50_diff : -0.00950967
  34. price_ema100_diff : -0.000165052
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0253891
  38. ema_slope_21 : -0.0423421
  39. ema_slope_50 : -0.0655573
  40. ema_slope_100 : -0.0474872
  41. rsi : 0.558129
  42. adx : 0.318857
  43. kc_percentage : 0.831804
  44. kc_width_percentage : 0.0529098
  45. volume_ema_diff : -0.0556826
  46. volume_ema1 : 450551.53335591
  47. volume_ema2 : 477118.75440499
  48. chop : 53.8323
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 189.181
  52. ema21 : 188.132
  53. ema50 : 187.675
  54. ema100 : 188.363
  55. price_ema9_diff : 0.0109856
  56. ema9_ema21_diff : 0.00557775
  57. ema21_ema50_diff : 0.00243469
  58. price_ema100_diff : 0.0153785
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0873221
  62. ema_slope_21 : 0.0632242
  63. ema_slope_50 : 0.0245079
  64. ema_slope_100 : 0.00152979
  65. rsi : 0.675073
  66. adx : 0.23551
  67. kc_percentage : 1.03187
  68. kc_width_percentage : 0.0302069
  69. volume_ema_diff : 0.166907
  70. volume_ema1 : 245808.46763223
  71. volume_ema2 : 210649.41282025
  72. chop : 52.7247
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74141.4
  77. 5m_price_ema100_diff: 
    -0.00214451
  78. 5m_price: 
    73982.5
  79. 5m_correlation_with_coin: 
    0.856248
  80. btc_indicators
  81. 15m_ema100: 
    74991.9
  82. 15m_price_ema100_diff: 
    -0.0186978
  83. 15m_price: 
    73589.8
  84. 15m_correlation_with_coin: 
    -0.03266
  85. btc_indicators
  86. 1H_ema100: 
    77189.2
  87. 1H_price_ema100_diff: 
    -0.0415443
  88. 1H_price: 
    73982.5
  89. 1H_correlation_with_coin: 
    -0.030873
    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] => 2026-02-01 10:00:00
                    [1] => 186.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 194.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 182.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 206.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 195.74
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 21:00:00
                    [1] => 193.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 184.38
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 204.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 183.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 191.87
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20847448793454
            [ms_dist_from_last_low_pct] => 4.4856753069577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7039563437926
            [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] => 2026-02-03 20:15:00
                    [1] => 198.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 21:45:00
                    [1] => 193.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 198.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 194.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 196.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 03:45:00
                    [1] => 196.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 190.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 10:30:00
                    [1] => 184.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 183.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 191.87
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20847448793454
            [ms_dist_from_last_low_pct] => 4.4856753069577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7039563437926
            [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] => 2026-02-04 10:25:00
                    [1] => 189.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 184.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 11:05:00
                    [1] => 184.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:25:00
                    [1] => 187.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 11:40:00
                    [1] => 184.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 188.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:05:00
                    [1] => 183.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 190.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:20:00
                    [1] => 186.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:55:00
                    [1] => 191.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20847448793454
            [ms_dist_from_last_low_pct] => 2.8247677353526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0395789699801
            [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
-0.21%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6147
0.83%
TP to Pivot Distance
3.5606
1.91%
DateTime Price Type
2026-02-04 10:25:00 189.6 ↑ High
2026-02-04 10:35:00 184.7 ↓ Low
2026-02-04 11:05:00 184.81 ↓ Low
2026-02-04 11:25:00 187.85 ↑ High
2026-02-04 11:40:00 184.93 ↓ Low
2026-02-04 12:15:00 188.93 ↑ High
2026-02-04 13:05:00 183.25 ↓ Low
2026-02-04 13:40:00 190.04 ↑ High
2026-02-04 14:20:00 186.21 ↓ Low
2026-02-04 14:55:00 191.87 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9553
2.56%
TP to Pivot Distance
3.5606
1.91%
DateTime Price Type
2026-02-03 20:15:00 198.44 ↑ High
2026-02-03 21:45:00 193.79 ↓ Low
2026-02-03 22:30:00 198.22 ↑ High
2026-02-04 00:45:00 194.24 ↓ Low
2026-02-04 01:45:00 196.95 ↑ High
2026-02-04 03:45:00 196.63 ↑ High
2026-02-04 06:00:00 190.3 ↓ Low
2026-02-04 10:30:00 184.7 ↓ Low
2026-02-04 13:00:00 183.25 ↓ Low
2026-02-04 14:45:00 191.87 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3153
6.88%
TP to Pivot Distance
4.3706
2.34%
DateTime Price Type
2026-02-01 10:00:00 186.1 ↓ Low
2026-02-01 20:00:00 194.83 ↑ High
2026-02-01 22:00:00 182.44 ↓ Low
2026-02-02 11:00:00 206.8 ↑ High
2026-02-02 15:00:00 195.74 ↓ Low
2026-02-02 21:00:00 193.44 ↓ Low
2026-02-03 13:00:00 184.38 ↓ Low
2026-02-03 15:00:00 204.31 ↑ High
2026-02-04 13:00:00 183.25 ↓ Low
2026-02-04 14:00:00 191.87 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:57:52		 04 Feb 2026
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.26 193.4847 186.8106 2 185.02
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 191.26
  • Stop Loss: 193.4847
  • Take Profit: 186.8106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.4847 - 191.26 = 2.2247

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.26 - 186.8106 = 4.4494

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4494 / 2.2247 = 2

📌 Position Size

Amount Margin Quantity Leverage
687.7684 100 3.596 6.88
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 2.2247

Taille de position = 8 / 2.2247 = 3.6

Taille de position USD = 3.6 x 191.26 = 688.54

Donc, tu peux acheter 3.6 avec un stoploss a 193.4847

Avec un position size USD de 688.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.6 x 2.2247 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.6 x 4.4494 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.6
  • Taille de position USD 688.54
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
16 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2353 % 20.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 186.8106
            [stop_loss] => 193.4847
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 185.69825
            [stop_loss] => 193.4847
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 184.5859
            [stop_loss] => 193.4847
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.66
            [max_drawdown] => 0.45000000000002
            [rr_ratio] => 10.36
            [high] => 191.71000000
            [low] => 186.60000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:57:52-05:00
            [end_at] => 2026-02-04T16:57:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.07
            [max_drawdown] => 0.45000000000002
            [rr_ratio] => 15.71
            [high] => 191.71000000
            [low] => 184.19000000
            [mfe_pct] => 3.7
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:57:52-05:00
            [end_at] => 2026-02-04T21:57:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 191.87000000
            [high_after] => 191.71000000
            [low_before] => 183.25000000
            [low_after] => 184.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)