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Short Trade on TAO

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Short Trade on TAO 06 Feb 2026 at 01:05:57

Take profit at 163.5404 (2.25 %) and Stop Loss at 169.1798 (1.12 %)

Short Trade on TAO

The 06 Feb 2026 at 01:05:57

With 4.2557 TAO at 167.3$ per unit.

Position size of 711.9826 $

Take profit at 163.5404 (2.25 %) and Stop Loss at 169.1798 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.94
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
BTC Correlation Score

5m : 0.319465

15m : 0.058843

1H : -0.06254

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.253214151
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 164.406
  4. ema21 : 168.121
  5. ema50 : 176.514
  6. ema100 : 182.855
  7. price_ema9_diff : 0.0175974
  8. ema9_ema21_diff : -0.0220929
  9. ema21_ema50_diff : -0.0475519
  10. price_ema100_diff : -0.0850702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.436782
  14. ema_slope_21 : -0.505154
  15. ema_slope_50 : -0.380972
  16. ema_slope_100 : -0.241829
  17. rsi : 0.445838
  18. adx : 0.535051
  19. kc_percentage : 0.479158
  20. kc_width_percentage : 0.129835
  21. volume_ema_diff : -0.117249
  22. volume_ema1 : 2079117.4581935
  23. volume_ema2 : 2355271.9932241
  24. chop : 33.7327
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 164.466
  28. ema21 : 163.006
  29. ema50 : 164.309
  30. ema100 : 168.695
  31. price_ema9_diff : 0.0172289
  32. ema9_ema21_diff : 0.00895551
  33. ema21_ema50_diff : -0.00793095
  34. price_ema100_diff : -0.00826946
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.1749
  38. ema_slope_21 : 0.0903197
  39. ema_slope_50 : -0.0279719
  40. ema_slope_100 : -0.0721465
  41. rsi : 0.620421
  42. adx : 0.2041
  43. kc_percentage : 0.941297
  44. kc_width_percentage : 0.0575041
  45. volume_ema_diff : -0.0544483
  46. volume_ema1 : 768634.40637237
  47. volume_ema2 : 812895.24438997
  48. chop : 65.5714
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 166.158
  52. ema21 : 164.666
  53. ema50 : 163.023
  54. ema100 : 161.983
  55. price_ema9_diff : 0.00687233
  56. ema9_ema21_diff : 0.00905991
  57. ema21_ema50_diff : 0.0100782
  58. price_ema100_diff : 0.032823
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196988
  62. ema_slope_21 : 0.1475
  63. ema_slope_50 : 0.0881895
  64. ema_slope_100 : 0.0524281
  65. rsi : 0.688543
  66. adx : 0.333916
  67. kc_percentage : 1.00802
  68. kc_width_percentage : 0.0298724
  69. volume_ema_diff : 0.298604
  70. volume_ema1 : 296905.00318046
  71. volume_ema2 : 228633.82835413
  72. chop : 38.4746
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64548.8
  77. 5m_price_ema100_diff: 
    0.0311851
  78. 5m_price: 
    66561.8
  79. 5m_correlation_with_coin: 
    0.319465
  80. btc_indicators
  81. 15m_ema100: 
    66519.6
  82. 15m_price_ema100_diff: 
    0.00063429
  83. 15m_price: 
    66561.8
  84. 15m_correlation_with_coin: 
    0.058843
  85. btc_indicators
  86. 1H_ema100: 
    72128.8
  87. 1H_price_ema100_diff: 
    -0.0771814
  88. 1H_price: 
    66561.8
  89. 1H_correlation_with_coin: 
    -0.06254
    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 01:00:00
                    [1] => 168.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29157988693842
            [ms_dist_from_last_low_pct] => 17.569463934886
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.913275329778
            [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 01:00:00
                    [1] => 168.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29157988693842
            [ms_dist_from_last_low_pct] => 4.8298298298298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.1363863863864
            [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 01:05:00
                    [1] => 168.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29157988693842
            [ms_dist_from_last_low_pct] => 4.3532415768824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.6584044342032
            [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
-0.29%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1298
0.67%
TP to Pivot Distance
21.0204
12.85%
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 01:05:00 168.05 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9002
7.63%
TP to Pivot Distance
21.0204
12.85%
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 01:00:00 168.05 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
17.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.6202
22.24%
TP to Pivot Distance
21.0204
12.85%
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 01:00:00 168.05 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:05:57		 06 Feb 2026
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.3 169.1798 163.5404 2 186.79
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 167.3
  • Stop Loss: 169.1798
  • Take Profit: 163.5404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.1798 - 167.3 = 1.8798

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.3 - 163.5404 = 3.7596

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7596 / 1.8798 = 2

📌 Position Size

Amount Margin Quantity Leverage
711.9826 100 4.2557 7.12
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 1.8798

Taille de position = 8 / 1.8798 = 4.26

Taille de position USD = 4.26 x 167.3 = 712.7

Donc, tu peux acheter 4.26 avec un stoploss a 169.1798

Avec un position size USD de 712.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.26 x 1.8798 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.26 x 3.7596 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 4.26
  • Taille de position USD 712.7
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
16 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3825 % 34.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 163.5404
            [stop_loss] => 169.1798
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 162.6005
            [stop_loss] => 169.1798
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 161.6606
            [stop_loss] => 169.1798
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.43
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 6.92
            [high] => 167.94000000
            [low] => 162.87000000
            [mfe_pct] => 2.65
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:05:57-05:00
            [end_at] => 2026-02-06T03:05:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.47
            [max_drawdown] => 1.76
            [rr_ratio] => 3.68
            [high] => 169.06000000
            [low] => 160.83000000
            [mfe_pct] => 3.87
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:05:57-05:00
            [end_at] => 2026-02-06T08:05:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.05000000
            [high_after] => 168.78000000
            [low_before] => 159.84000000
            [low_after] => 160.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)