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Short Trade on TAO

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Short Trade on TAO 07 Feb 2026 at 07:18:41

Take profit at 164.7241 (1.39 %) and Stop Loss at 168.198 (0.69 %)

Short Trade on TAO

The 07 Feb 2026 at 07:18:41

With 6.9087 TAO at 167.04$ per unit.

Position size of 1154.0271 $

Take profit at 164.7241 (1.39 %) and Stop Loss at 168.198 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
2 0.39
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.815514

15m : 0.132804

1H : 0.089995

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.7719749527
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 165.539
  4. ema21 : 167.201
  5. ema50 : 170.691
  6. ema100 : 176.698
  7. price_ema9_diff : 0.00906293
  8. ema9_ema21_diff : -0.00993813
  9. ema21_ema50_diff : -0.0204492
  10. price_ema100_diff : -0.0546635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340895
  14. ema_slope_21 : -0.206438
  15. ema_slope_50 : -0.15716
  16. ema_slope_100 : -0.141701
  17. rsi : 0.482682
  18. adx : 0.240391
  19. kc_percentage : 0.495835
  20. kc_width_percentage : 0.0772756
  21. volume_ema_diff : -0.656814
  22. volume_ema1 : 453288.11531522
  23. volume_ema2 : 1320826.5451844
  24. chop : 45.4759
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 164.54
  28. ema21 : 164.614
  29. ema50 : 166.191
  30. ema100 : 167.654
  31. price_ema9_diff : 0.0151911
  32. ema9_ema21_diff : -0.000452736
  33. ema21_ema50_diff : -0.00948332
  34. price_ema100_diff : -0.00366309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0148615
  38. ema_slope_21 : -0.0480824
  39. ema_slope_50 : -0.0658002
  40. ema_slope_100 : -0.0489061
  41. rsi : 0.614188
  42. adx : 0.177478
  43. kc_percentage : 0.971119
  44. kc_width_percentage : 0.0313288
  45. volume_ema_diff : -0.288996
  46. volume_ema1 : 123435.62830556
  47. volume_ema2 : 173607.5811373
  48. chop : 57.1181
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 164.684
  52. ema21 : 164.088
  53. ema50 : 164.175
  54. ema100 : 164.859
  55. price_ema9_diff : 0.0143035
  56. ema9_ema21_diff : 0.0036335
  57. ema21_ema50_diff : -0.000534098
  58. price_ema100_diff : 0.0132252
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0633386
  62. ema_slope_21 : 0.0226689
  63. ema_slope_50 : -0.00252553
  64. ema_slope_100 : -0.0114171
  65. rsi : 0.771761
  66. adx : 0.226644
  67. kc_percentage : 1.37939
  68. kc_width_percentage : 0.0199703
  69. volume_ema_diff : 0.732998
  70. volume_ema1 : 79397.788416803
  71. volume_ema2 : 45815.270220062
  72. chop : 27.0791
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68836.2
  77. 5m_price_ema100_diff: 
    0.0035488
  78. 5m_price: 
    69080.5
  79. 5m_correlation_with_coin: 
    0.815514
  80. btc_indicators
  81. 15m_ema100: 
    68841.8
  82. 15m_price_ema100_diff: 
    0.00346663
  83. 15m_price: 
    69080.5
  84. 15m_correlation_with_coin: 
    0.132804
  85. btc_indicators
  86. 1H_ema100: 
    70816.7
  87. 1H_price_ema100_diff: 
    -0.0245179
  88. 1H_price: 
    69080.5
  89. 1H_correlation_with_coin: 
    0.089995
    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] => 2026-02-03 04:00:00
                    [1] => 197.79
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 180.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 160.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 168.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16596526584079
            [ms_dist_from_last_low_pct] => 4.8363002614216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.0105813519233
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-06 14:15:00
                    [1] => 172.23
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 15:30:00
                    [1] => 175.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 16:00:00
                    [1] => 171.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 177.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 21:00:00
                    [1] => 165.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 00:15:00
                    [1] => 169.55
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 160.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 03:30:00
                    [1] => 165.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 05:30:00
                    [1] => 162.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 168.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16596526584079
            [ms_dist_from_last_low_pct] => 3.5472765277266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7194147301119
            [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] => 2026-02-07 00:20:00
                    [1] => 169.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 00:55:00
                    [1] => 165.99
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 01:35:00
                    [1] => 168.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 160.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 02:40:00
                    [1] => 164.21
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 03:30:00
                    [1] => 165.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 05:40:00
                    [1] => 162.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 05:55:00
                    [1] => 164.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:15:00
                    [1] => 162.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 168.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16596526584079
            [ms_dist_from_last_low_pct] => 3.3566519391262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.5284732449681
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3520
0.80%
TP to Pivot Distance
4.0641
2.47%
DateTime Price Type
2026-02-07 00:20:00 169.55 ↑ High
2026-02-07 00:55:00 165.99 ↓ Low
2026-02-07 01:35:00 168.17 ↑ High
2026-02-07 02:15:00 160.66 ↓ Low
2026-02-07 02:40:00 164.21 ↑ High
2026-02-07 03:30:00 165.89 ↑ High
2026-02-07 05:40:00 162.66 ↓ Low
2026-02-07 05:55:00 164.15 ↑ High
2026-02-07 06:15:00 162.96 ↓ Low
2026-02-07 07:15:00 168.71 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9420
5.32%
TP to Pivot Distance
4.0641
2.47%
DateTime Price Type
2026-02-06 14:15:00 172.23 ↓ Low
2026-02-06 15:30:00 175.52 ↑ High
2026-02-06 16:00:00 171.27 ↓ Low
2026-02-06 18:00:00 177.14 ↑ High
2026-02-06 21:00:00 165.69 ↓ Low
2026-02-07 00:15:00 169.55 ↑ High
2026-02-07 02:15:00 160.66 ↓ Low
2026-02-07 03:30:00 165.89 ↑ High
2026-02-07 05:30:00 162.66 ↓ Low
2026-02-07 07:15:00 168.71 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.1120
21.47%
TP to Pivot Distance
22.2041
13.48%
DateTime Price Type
2026-02-03 04:00:00 197.79 ↑ High
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 12:00:00 180.36 ↑ High
2026-02-07 02:00:00 160.66 ↓ Low
2026-02-07 07:00:00 168.71 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:18:41		 07 Feb 2026
07:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.04 168.198 164.7241 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 167.04
  • Stop Loss: 168.198
  • Take Profit: 164.7241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.198 - 167.04 = 1.158

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.04 - 164.7241 = 2.3159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3159 / 1.158 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1154.0271 100 6.9087 11.54
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 1.158

Taille de position = 8 / 1.158 = 6.91

Taille de position USD = 6.91 x 167.04 = 1154.25

Donc, tu peux acheter 6.91 avec un stoploss a 168.198

Avec un position size USD de 1154.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.91 x 1.158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.91 x 2.3159 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.91
  • Taille de position USD 1154.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8321 % 120.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164.7241
            [entry_price] => 167.04
            [stop_loss] => 168.3138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164.7241
            [entry_price] => 167.04
            [stop_loss] => 168.4296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164.7241
            [entry_price] => 167.04
            [stop_loss] => 168.5454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164.7241
            [entry_price] => 167.04
            [stop_loss] => 168.777
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 2.1
            [rr_ratio] => 0.6
            [high] => 169.14000000
            [low] => 165.78000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:18:41-05:00
            [end_at] => 2026-02-07T09:18:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 5.72
            [rr_ratio] => 0.41
            [high] => 172.76000000
            [low] => 164.70000000
            [mfe_pct] => 1.4
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:18:41-05:00
            [end_at] => 2026-02-07T14:18:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.71000000
            [high_after] => 172.76000000
            [low_before] => 162.66000000
            [low_after] => 164.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)