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Short Trade on TAO

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Short Trade on TAO 09 Feb 2026 at 11:47:10

Take profit at 156.4563 (2.15 %) and Stop Loss at 161.6218 (1.08 %)

Short Trade on TAO

The 09 Feb 2026 at 11:47:10

With 4.6462 TAO at 159.9$ per unit.

Position size of 742.9242 $

Take profit at 156.4563 (2.15 %) and Stop Loss at 161.6218 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.838088

15m : 0.063487

1H : 0.079341

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.147896345
Details
  1. score: 1
  2. 1H
  3. ema9 : 159.313
  4. ema21 : 161.267
  5. ema50 : 163.873
  6. ema100 : 166.545
  7. price_ema9_diff : 0.00368083
  8. ema9_ema21_diff : -0.0121133
  9. ema21_ema50_diff : -0.0159056
  10. price_ema100_diff : -0.0399025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285684
  14. ema_slope_21 : -0.21006
  15. ema_slope_50 : -0.131421
  16. ema_slope_100 : -0.091427
  17. rsi : 0.443175
  18. adx : 0.202868
  19. kc_percentage : 0.402408
  20. kc_width_percentage : 0.0789024
  21. volume_ema_diff : 0.767148
  22. volume_ema1 : 1584635.5333973
  23. volume_ema2 : 896719.1886902
  24. chop : 43.8041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 157.986
  28. ema21 : 158.161
  29. ema50 : 159.693
  30. ema100 : 161.695
  31. price_ema9_diff : 0.0121091
  32. ema9_ema21_diff : -0.00110313
  33. ema21_ema50_diff : -0.00959665
  34. price_ema100_diff : -0.0111045
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00116741
  38. ema_slope_21 : -0.0370764
  39. ema_slope_50 : -0.0616348
  40. ema_slope_100 : -0.0549686
  41. rsi : 0.552096
  42. adx : 0.228252
  43. kc_percentage : 0.733928
  44. kc_width_percentage : 0.0475477
  45. volume_ema_diff : 0.201236
  46. volume_ema1 : 349321.48977534
  47. volume_ema2 : 290801.66277049
  48. chop : 49.1295
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 157.535
  52. ema21 : 157.518
  53. ema50 : 157.768
  54. ema100 : 158.297
  55. price_ema9_diff : 0.0150064
  56. ema9_ema21_diff : 0.000109436
  57. ema21_ema50_diff : -0.0015835
  58. price_ema100_diff : 0.0101264
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0430207
  62. ema_slope_21 : -0.0339905
  63. ema_slope_50 : -0.0200453
  64. ema_slope_100 : -0.0165454
  65. rsi : 0.625318
  66. adx : 0.178135
  67. kc_percentage : 1.00068
  68. kc_width_percentage : 0.0298456
  69. volume_ema_diff : 0.0859373
  70. volume_ema1 : 160974.54121391
  71. volume_ema2 : 148235.57550877
  72. chop : 43.0882
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69258.1
  77. 5m_price_ema100_diff: 
    0.0143231
  78. 5m_price: 
    70250.1
  79. 5m_correlation_with_coin: 
    0.838088
  80. btc_indicators
  81. 15m_ema100: 
    70028.1
  82. 15m_price_ema100_diff: 
    0.0031698
  83. 15m_price: 
    70250.1
  84. 15m_correlation_with_coin: 
    0.063487
  85. btc_indicators
  86. 1H_ema100: 
    69522.4
  87. 1H_price_ema100_diff: 
    0.0104661
  88. 1H_price: 
    70250.1
  89. 1H_correlation_with_coin: 
    0.079341
    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] => 2026-02-05 09:00:00
                    [1] => 182.08
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 172.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 01:00:00
                    [1] => 163.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 09:00:00
                    [1] => 170.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 168.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 160.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 11:00:00
                    [1] => 155.14
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0265024262785
            [ms_dist_from_last_low_pct] => 2.5460874049246
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6096429031842
            [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] => 2026-02-08 16:45:00
                    [1] => 162.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 168.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 161.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 22:45:00
                    [1] => 166.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 156.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 07:45:00
                    [1] => 159.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 09:15:00
                    [1] => 155.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 160.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 11:15:00
                    [1] => 155.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 11:45:00
                    [1] => 160.02
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5811773528309
            [ms_dist_from_last_low_pct] => 2.5460874049246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1455459584891
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-09 05:40:00
                    [1] => 156.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 158.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 07:00:00
                    [1] => 156.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 07:45:00
                    [1] => 159.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 09:15:00
                    [1] => 155.28
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 10:05:00
                    [1] => 160.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 10:30:00
                    [1] => 156.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 10:45:00
                    [1] => 159.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 11:15:00
                    [1] => 155.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 11:45:00
                    [1] => 160.02
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5811773528309
            [ms_dist_from_last_low_pct] => 2.5460874049246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1455459584891
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8818
0.55%
TP to Pivot Distance
1.3163
0.84%
DateTime Price Type
2026-02-09 05:40:00 156.01 ↓ Low
2026-02-09 06:00:00 158.64 ↑ High
2026-02-09 07:00:00 156.67 ↓ Low
2026-02-09 07:45:00 159.2 ↑ High
2026-02-09 09:15:00 155.28 ↓ Low
2026-02-09 10:05:00 160.74 ↑ High
2026-02-09 10:30:00 156.21 ↓ Low
2026-02-09 10:45:00 159.44 ↑ High
2026-02-09 11:15:00 155.14 ↓ Low
2026-02-09 11:45:00 160.02 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4782
4.01%
TP to Pivot Distance
1.3163
0.84%
DateTime Price Type
2026-02-08 16:45:00 162.68 ↓ Low
2026-02-08 18:00:00 168.1 ↑ High
2026-02-08 18:30:00 161.77 ↓ Low
2026-02-08 22:45:00 166.86 ↑ High
2026-02-09 05:30:00 156.01 ↓ Low
2026-02-09 07:45:00 159.2 ↑ High
2026-02-09 09:15:00 155.28 ↓ Low
2026-02-09 10:00:00 160.74 ↑ High
2026-02-09 11:15:00 155.14 ↓ Low
2026-02-09 11:45:00 160.02 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.4582
12.66%
TP to Pivot Distance
13.9363
8.91%
DateTime Price Type
2026-02-05 09:00:00 182.08 ↑ 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 11:00:00 172.76 ↑ High
2026-02-08 01:00:00 163.37 ↓ Low
2026-02-08 09:00:00 170.65 ↑ High
2026-02-08 18:00:00 168.1 ↑ High
2026-02-09 10:00:00 160.74 ↑ High
2026-02-09 11:00:00 155.14 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
11:47:10		 09 Feb 2026
13:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
159.9 161.6218 156.4563 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 159.9
  • Stop Loss: 161.6218
  • Take Profit: 156.4563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.6218 - 159.9 = 1.7218

  • Récompense (distance jusqu'au take profit):

    E - TP = 159.9 - 156.4563 = 3.4437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4437 / 1.7218 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
742.9242 100 4.6462 7.43
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 1.7218

Taille de position = 8 / 1.7218 = 4.65

Taille de position USD = 4.65 x 159.9 = 743.54

Donc, tu peux acheter 4.65 avec un stoploss a 161.6218

Avec un position size USD de 743.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.65 x 1.7218 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.65 x 3.4437 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.65
  • Taille de position USD 743.54
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2195 % 113.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.4563
            [entry_price] => 159.9
            [stop_loss] => 161.79398
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.4563
            [entry_price] => 159.9
            [stop_loss] => 161.96616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.4563
            [entry_price] => 159.9
            [stop_loss] => 162.13834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.4563
            [entry_price] => 159.9
            [stop_loss] => 162.4827
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.05
            [max_drawdown] => 1.96
            [rr_ratio] => 1.56
            [high] => 161.86000000
            [low] => 156.85000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T11:47:10-05:00
            [end_at] => 2026-02-09T13:47:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.05
            [max_drawdown] => 3.29
            [rr_ratio] => 0.93
            [high] => 163.19000000
            [low] => 156.85000000
            [mfe_pct] => 1.91
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T11:47:10-05:00
            [end_at] => 2026-02-09T18:47:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 160.74000000
            [high_after] => 163.19000000
            [low_before] => 155.14000000
            [low_after] => 156.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)