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Short Trade on TAO

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Short Trade on TAO 06 Feb 2026 at 00:54:46

Take profit at 163.6976 (2.2 %) and Stop Loss at 169.2212 (1.1 %)

Short Trade on TAO

The 06 Feb 2026 at 00:54:46

With 4.345 TAO at 167.38$ per unit.

Position size of 727.2666 $

Take profit at 163.6976 (2.2 %) and Stop Loss at 169.2212 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.849379

15m : 0.007217

1H : 0.074531

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.22746368
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 163.851
  4. ema21 : 168.279
  5. ema50 : 176.925
  6. ema100 : 183.2
  7. price_ema9_diff : 0.0215343
  8. ema9_ema21_diff : -0.0263137
  9. ema21_ema50_diff : -0.0488685
  10. price_ema100_diff : -0.0863549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.533924
  14. ema_slope_21 : -0.54884
  15. ema_slope_50 : -0.393672
  16. ema_slope_100 : -0.245628
  17. rsi : 0.446213
  18. adx : 0.546478
  19. kc_percentage : 0.478584
  20. kc_width_percentage : 0.139591
  21. volume_ema_diff : 0.165624
  22. volume_ema1 : 2777851.2476803
  23. volume_ema2 : 2383144.2515525
  24. chop : 31.7549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 163.596
  28. ema21 : 162.503
  29. ema50 : 164.184
  30. ema100 : 168.917
  31. price_ema9_diff : 0.0231299
  32. ema9_ema21_diff : 0.00672148
  33. ema21_ema50_diff : -0.0102392
  34. price_ema100_diff : -0.00909921
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120353
  38. ema_slope_21 : 0.059636
  39. ema_slope_50 : -0.0458752
  40. ema_slope_100 : -0.083814
  41. rsi : 0.588661
  42. adx : 0.199597
  43. kc_percentage : 1.02171
  44. kc_width_percentage : 0.0555331
  45. volume_ema_diff : -0.208182
  46. volume_ema1 : 620720.34869188
  47. volume_ema2 : 783918.85508611
  48. chop : 77.5333
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 165.189
  52. ema21 : 163.841
  53. ema50 : 162.524
  54. ema100 : 161.859
  55. price_ema9_diff : 0.0132598
  56. ema9_ema21_diff : 0.00822753
  57. ema21_ema50_diff : 0.0081051
  58. price_ema100_diff : 0.034109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.185541
  62. ema_slope_21 : 0.126122
  63. ema_slope_50 : 0.0712515
  64. ema_slope_100 : 0.039562
  65. rsi : 0.744003
  66. adx : 0.268353
  67. kc_percentage : 1.21138
  68. kc_width_percentage : 0.0290449
  69. volume_ema_diff : 0.971862
  70. volume_ema1 : 444093.62909072
  71. volume_ema2 : 225215.27630631
  72. chop : 37.4843
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64492.4
  77. 5m_price_ema100_diff: 
    0.0328932
  78. 5m_price: 
    66613.8
  79. 5m_correlation_with_coin: 
    0.849379
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.007217
  85. btc_indicators
  86. 1H_ema100: 
    72273.4
  87. 1H_price_ema100_diff: 
    -0.0783082
  88. 1H_price: 
    66613.8
  89. 1H_correlation_with_coin: 
    0.074531
    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] => 2026-02-02 11:00:00
                    [1] => 206.8
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 167.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 17.590513612125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.590513612125
            [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 00:45:00
                    [1] => 167.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8485985985986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.8485985985986
            [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] => 2026-02-05 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 00:50:00
                    [1] => 167.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3719250171265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.3719250171265
            [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
0.00%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6312
0.96%
TP to Pivot Distance
21.1776
12.94%
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 00:50:00 167.59 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8588
7.60%
TP to Pivot Distance
21.1776
12.94%
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 00:45:00 167.59 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
17.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.5788
22.21%
TP to Pivot Distance
21.1776
12.94%
DateTime Price Type
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
2026-02-06 00:00:00 167.59 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:54:46		 06 Feb 2026
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.38 169.2212 163.6976 2 189.7
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 167.38
  • Stop Loss: 169.2212
  • Take Profit: 163.6976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.2212 - 167.38 = 1.8412

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.38 - 163.6976 = 3.6824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6824 / 1.8412 = 2

📌 Position Size

Amount Margin Quantity Leverage
727.2666 100 4.345 7.27
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 1.8412

Taille de position = 8 / 1.8412 = 4.34

Taille de position USD = 4.34 x 167.38 = 726.43

Donc, tu peux acheter 4.34 avec un stoploss a 169.2212

Avec un position size USD de 726.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.34 x 1.8412 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.34 x 3.6824 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 4.34
  • Taille de position USD 726.43
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
16 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4003 % 36.39 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 163.6976
            [stop_loss] => 169.2212
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 162.777
            [stop_loss] => 169.2212
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 161.8564
            [stop_loss] => 169.2212
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 160.9358
            [stop_loss] => 169.2212
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.68
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 5.49
            [high] => 168.05000000
            [low] => 163.70000000
            [mfe_pct] => 2.2
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:54:46-05:00
            [end_at] => 2026-02-06T02:54:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.55
            [max_drawdown] => 1.4
            [rr_ratio] => 4.68
            [high] => 168.78000000
            [low] => 160.83000000
            [mfe_pct] => 3.91
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:54:46-05:00
            [end_at] => 2026-02-06T07:54:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.59000000
            [high_after] => 168.78000000
            [low_before] => 159.84000000
            [low_after] => 160.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)