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Short Trade on TAO

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Short Trade on TAO 06 Feb 2026 at 04:57:09

Take profit at 163.4426 (1.91 %) and Stop Loss at 168.2087 (0.95 %)

Short Trade on TAO

The 06 Feb 2026 at 04:57:09

With 5.0356 TAO at 166.62$ per unit.

Position size of 839.0302 $

Take profit at 163.4426 (1.91 %) and Stop Loss at 168.2087 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.99
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_medium
BTC Correlation Score

5m : 0.797219

15m : 0.198625

1H : 0.064993

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.059127501
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 164.136
  4. ema21 : 166.988
  5. ema50 : 175
  6. ema100 : 181.45
  7. price_ema9_diff : 0.0151304
  8. ema9_ema21_diff : -0.0170797
  9. ema21_ema50_diff : -0.0457838
  10. price_ema100_diff : -0.0817343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183946
  14. ema_slope_21 : -0.371062
  15. ema_slope_50 : -0.335241
  16. ema_slope_100 : -0.223649
  17. rsi : 0.461078
  18. adx : 0.509051
  19. kc_percentage : 0.497588
  20. kc_width_percentage : 0.124604
  21. volume_ema_diff : -0.3246
  22. volume_ema1 : 1528740.7161767
  23. volume_ema2 : 2263461.4495066
  24. chop : 41.538
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 163.978
  28. ema21 : 163.688
  29. ema50 : 164.205
  30. ema100 : 167.807
  31. price_ema9_diff : 0.0161087
  32. ema9_ema21_diff : 0.0017731
  33. ema21_ema50_diff : -0.00314973
  34. price_ema100_diff : -0.00707524
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0535264
  38. ema_slope_21 : 0.000158152
  39. ema_slope_50 : -0.017134
  40. ema_slope_100 : -0.0555703
  41. rsi : 0.59021
  42. adx : 0.138948
  43. kc_percentage : 0.88618
  44. kc_width_percentage : 0.0452127
  45. volume_ema_diff : -0.590524
  46. volume_ema1 : 237075.26943924
  47. volume_ema2 : 578973.20832081
  48. chop : 60.5281
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 165.052
  52. ema21 : 164.128
  53. ema50 : 163.853
  54. ema100 : 163.415
  55. price_ema9_diff : 0.00949635
  56. ema9_ema21_diff : 0.00563023
  57. ema21_ema50_diff : 0.0016756
  58. price_ema100_diff : 0.019611
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145866
  62. ema_slope_21 : 0.0543535
  63. ema_slope_50 : 0.0142286
  64. ema_slope_100 : 0.0107151
  65. rsi : 0.715032
  66. adx : 0.300862
  67. kc_percentage : 1.09013
  68. kc_width_percentage : 0.0250319
  69. volume_ema_diff : -0.382179
  70. volume_ema1 : 69206.151094135
  71. volume_ema2 : 112016.53743428
  72. chop : 38.6425
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65119.2
  77. 5m_price_ema100_diff: 
    0.0133024
  78. 5m_price: 
    65985.5
  79. 5m_correlation_with_coin: 
    0.797219
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    0.198625
  85. btc_indicators
  86. 1H_ema100: 
    71734.5
  87. 1H_price_ema100_diff: 
    -0.0801437
  88. 1H_price: 
    65985.5
  89. 1H_correlation_with_coin: 
    0.064993
    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] => -0.87473966081523
            [ms_dist_from_last_low_pct] => 16.881841145102
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 10:30:00
                    [1] => 168.68
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 168.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 160.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 166.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1558379285543
            [ms_dist_from_last_low_pct] => 3.5752036311633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7368650127464
            [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 21:40:00
                    [1] => 163.51
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 168.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 163.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 166
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 160.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:55:00
                    [1] => 166.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1558379285543
            [ms_dist_from_last_low_pct] => 3.5752036311633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.7368650127464
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1587
0.09%
TP to Pivot Distance
3.6026
2.20%
DateTime Price Type
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
2026-02-06 02:05:00 163.7 ↓ Low
2026-02-06 02:40:00 166 ↑ High
2026-02-06 03:40:00 160.83 ↓ Low
2026-02-06 04:55:00 166.84 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1587
0.09%
TP to Pivot Distance
20.9226
12.80%
DateTime Price Type
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
2026-02-06 03:30:00 160.83 ↓ Low
2026-02-06 04:45:00 166.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
16.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
38.5913
22.94%
TP to Pivot Distance
20.9226
12.80%
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
04:57:09		 06 Feb 2026
05:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.62 168.2087 163.4426 2 185.2
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 166.62
  • Stop Loss: 168.2087
  • Take Profit: 163.4426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.2087 - 166.62 = 1.5887

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.62 - 163.4426 = 3.1774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1774 / 1.5887 = 2

📌 Position Size

Amount Margin Quantity Leverage
839.0302 100 5.0356 8.39
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 1.5887

Taille de position = 8 / 1.5887 = 5.04

Taille de position USD = 5.04 x 166.62 = 839.76

Donc, tu peux acheter 5.04 avec un stoploss a 168.2087

Avec un position size USD de 839.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.04 x 1.5887 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.04 x 3.1774 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.04
  • Taille de position USD 839.76
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9723 % 101.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.4426
            [entry_price] => 166.62
            [stop_loss] => 168.36757
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.4426
            [entry_price] => 166.62
            [stop_loss] => 168.52644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.4426
            [entry_price] => 166.62
            [stop_loss] => 168.68531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.4426
            [entry_price] => 166.62
            [stop_loss] => 169.00305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 2.16
            [rr_ratio] => 0.59
            [high] => 168.78000000
            [low] => 165.35000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:57:09-05:00
            [end_at] => 2026-02-06T06:57:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 11.56
            [rr_ratio] => 0.11
            [high] => 178.18000000
            [low] => 165.35000000
            [mfe_pct] => 0.76
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:57:09-05:00
            [end_at] => 2026-02-06T11:57:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.05000000
            [high_after] => 173.79000000
            [low_before] => 160.83000000
            [low_after] => 165.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)