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Short Trade on TAO

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Short Trade on TAO 06 Feb 2026 at 00:08:01

Take profit at 160.893 (2.13 %) and Stop Loss at 166.1385 (1.06 %)

Short Trade on TAO

The 06 Feb 2026 at 00:08:01

With 4.5754 TAO at 164.39$ per unit.

Position size of 752.1438 $

Take profit at 160.893 (2.13 %) and Stop Loss at 166.1385 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.850907

15m : -0.146055

1H : 0.153663

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.165663678
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 163.253
  4. ema21 : 168.007
  5. ema50 : 176.808
  6. ema100 : 183.141
  7. price_ema9_diff : 0.00696114
  8. ema9_ema21_diff : -0.0282977
  9. ema21_ema50_diff : -0.0497751
  10. price_ema100_diff : -0.102385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562389
  14. ema_slope_21 : -0.561414
  15. ema_slope_50 : -0.398933
  16. ema_slope_100 : -0.248242
  17. rsi : 0.388643
  18. adx : 0.554986
  19. kc_percentage : 0.355738
  20. kc_width_percentage : 0.13517
  21. volume_ema_diff : -0.221274
  22. volume_ema1 : 1762824.7581336
  23. volume_ema2 : 2263729.3704294
  24. chop : 31.6495
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 161.973
  28. ema21 : 161.594
  29. ema50 : 164.064
  30. ema100 : 169.24
  31. price_ema9_diff : 0.0149193
  32. ema9_ema21_diff : 0.00234765
  33. ema21_ema50_diff : -0.015059
  34. price_ema100_diff : -0.0286604
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0660558
  38. ema_slope_21 : 0.0207227
  39. ema_slope_50 : -0.0740384
  40. ema_slope_100 : -0.100233
  41. rsi : 0.567211
  42. adx : 0.230073
  43. kc_percentage : 0.773442
  44. kc_width_percentage : 0.0625809
  45. volume_ema_diff : -0.724218
  46. volume_ema1 : 215695.4296576
  47. volume_ema2 : 782123.69998842
  48. chop : 84.8596
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 162.475
  52. ema21 : 161.872
  53. ema50 : 161.313
  54. ema100 : 160.695
  55. price_ema9_diff : 0.011786
  56. ema9_ema21_diff : 0.00372353
  57. ema21_ema50_diff : 0.00346352
  58. price_ema100_diff : 0.0229924
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0856068
  62. ema_slope_21 : 0.0422051
  63. ema_slope_50 : 0.0254198
  64. ema_slope_100 : 0.0192416
  65. rsi : 0.662952
  66. adx : 0.111564
  67. kc_percentage : 1.07206
  68. kc_width_percentage : 0.0264617
  69. volume_ema_diff : -0.539801
  70. volume_ema1 : 81602.25628353
  71. volume_ema2 : 177319.76959791
  72. chop : 50.1592
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64060
  77. 5m_price_ema100_diff: 
    0.0202924
  78. 5m_price: 
    65360
  79. 5m_correlation_with_coin: 
    0.850907
  80. btc_indicators
  81. 15m_ema100: 
    66641.4
  82. 15m_price_ema100_diff: 
    -0.0192288
  83. 15m_price: 
    65360
  84. 15m_correlation_with_coin: 
    -0.146055
  85. btc_indicators
  86. 1H_ema100: 
    72248.5
  87. 1H_price_ema100_diff: 
    -0.0953455
  88. 1H_price: 
    65360
  89. 1H_correlation_with_coin: 
    0.153663
    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 22:00:00
                    [1] => 182.44
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 21:00:00
                    [1] => 191.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 142.52
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.406779661017
            [ms_dist_from_last_low_pct] => 14.804939657592
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 34.128543362335
            [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] => 2026-02-05 07:15:00
                    [1] => 175.99
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 182.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 168.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 13:45:00
                    [1] => 163.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 157.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 165.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 142.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 165.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 159.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 164.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57122022362664
            [ms_dist_from_last_low_pct] => 2.3648648648649
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.952952952953
            [ms_bos_up] => 0
            [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] => 2026-02-05 18:10:00
                    [1] => 165.78
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 142.52
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 165.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 160.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 163.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:20:00
                    [1] => 159.84
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:35:00
                    [1] => 162.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 159.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:40:00
                    [1] => 160.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 164.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57122022362664
            [ms_dist_from_last_low_pct] => 1.8994830914866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4848975524693
            [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
-0.57%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3585
0.22%
TP to Pivot Distance
18.3730
11.42%
DateTime Price Type
2026-02-05 18:10:00 165.78 ↑ High
2026-02-05 19:15:00 142.52 ↓ Low
2026-02-05 21:00:00 165.32 ↑ High
2026-02-05 21:25:00 160.06 ↓ Low
2026-02-05 21:40:00 163.51 ↑ High
2026-02-05 22:20:00 159.84 ↓ Low
2026-02-05 22:35:00 162.51 ↑ High
2026-02-05 23:00:00 159.92 ↓ Low
2026-02-05 23:40:00 160.57 ↓ Low
2026-02-06 00:05:00 164.56 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9415
9.60%
TP to Pivot Distance
18.3730
11.42%
DateTime Price Type
2026-02-05 07:15:00 175.99 ↓ Low
2026-02-05 09:30:00 182.08 ↑ High
2026-02-05 10:30:00 168.68 ↓ Low
2026-02-05 13:45:00 163.33 ↓ Low
2026-02-05 15:45:00 157.06 ↓ Low
2026-02-05 18:00:00 165.78 ↑ High
2026-02-05 19:15:00 142.52 ↓ Low
2026-02-05 21:00:00 165.32 ↑ High
2026-02-05 22:15:00 159.84 ↓ Low
2026-02-06 00:00:00 164.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.41%
Dist From Last Low Pct
14.80%
Bars Since Swing High
27 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
34.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.6615
24.47%
TP to Pivot Distance
18.3730
11.42%
DateTime Price Type
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
2026-02-04 21:00:00 191.16 ↑ High
2026-02-05 19:00:00 142.52 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:08:01		 06 Feb 2026
00:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.39 166.1385 160.893 2 187.49
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 164.39
  • Stop Loss: 166.1385
  • Take Profit: 160.893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.1385 - 164.39 = 1.7485

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.39 - 160.893 = 3.497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.497 / 1.7485 = 2

📌 Position Size

Amount Margin Quantity Leverage
752.1438 100 4.5754 7.52
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 1.7485

Taille de position = 8 / 1.7485 = 4.58

Taille de position USD = 4.58 x 164.39 = 752.91

Donc, tu peux acheter 4.58 avec un stoploss a 166.1385

Avec un position size USD de 752.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.58 x 1.7485 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.58 x 3.497 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 4.58
  • Taille de position USD 752.91
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9466 % 183.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 160.893
            [entry_price] => 164.39
            [stop_loss] => 166.31335
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 160.893
            [entry_price] => 164.39
            [stop_loss] => 166.4882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 160.893
            [entry_price] => 164.39
            [stop_loss] => 166.66305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 160.893
            [entry_price] => 164.39
            [stop_loss] => 167.01275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 3.66
            [rr_ratio] => 0.31
            [high] => 168.05000000
            [low] => 163.25000000
            [mfe_pct] => 0.69
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:08:01-05:00
            [end_at] => 2026-02-06T02:08:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.56
            [max_drawdown] => 4.39
            [rr_ratio] => 0.81
            [high] => 168.78000000
            [low] => 160.83000000
            [mfe_pct] => 2.17
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:08:01-05:00
            [end_at] => 2026-02-06T07:08:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 165.32000000
            [high_after] => 168.77000000
            [low_before] => 159.42000000
            [low_after] => 160.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)