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Short Trade on TAO

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Short Trade on TAO 10 Feb 2026 at 04:08:33

Take profit at 157.4215 (0.99 %) and Stop Loss at 159.7742 (0.49 %)

Short Trade on TAO

The 10 Feb 2026 at 04:08:33

With 10.201 TAO at 158.99$ per unit.

Position size of 1621.8544 $

Take profit at 157.4215 (0.99 %) and Stop Loss at 159.7742 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.826473

15m : -0.173164

1H : 0.068273

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5228253833
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 158.538
  4. ema21 : 159.494
  5. ema50 : 161.54
  6. ema100 : 163.33
  7. price_ema9_diff : 0.00284738
  8. ema9_ema21_diff : -0.00599452
  9. ema21_ema50_diff : -0.0126626
  10. price_ema100_diff : -0.0265775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116137
  14. ema_slope_21 : -0.0931353
  15. ema_slope_50 : -0.0857497
  16. ema_slope_100 : -0.0611799
  17. rsi : 0.470652
  18. adx : 0.214068
  19. kc_percentage : 0.45451
  20. kc_width_percentage : 0.0587636
  21. volume_ema_diff : -0.445729
  22. volume_ema1 : 407551.04061232
  23. volume_ema2 : 735292.98065767
  24. chop : 59.8355
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 157.853
  28. ema21 : 158.076
  29. ema50 : 158.813
  30. ema100 : 159.443
  31. price_ema9_diff : 0.00719902
  32. ema9_ema21_diff : -0.00141098
  33. ema21_ema50_diff : -0.00464062
  34. price_ema100_diff : -0.00284502
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0487239
  38. ema_slope_21 : -0.0603475
  39. ema_slope_50 : -0.0443714
  40. ema_slope_100 : -0.0288912
  41. rsi : 0.553619
  42. adx : 0.231728
  43. kc_percentage : 0.736921
  44. kc_width_percentage : 0.0251156
  45. volume_ema_diff : -0.0757439
  46. volume_ema1 : 139293.1200877
  47. volume_ema2 : 150708.36177049
  48. chop : 51.5484
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 158.194
  52. ema21 : 157.776
  53. ema50 : 157.851
  54. ema100 : 158.272
  55. price_ema9_diff : 0.00502892
  56. ema9_ema21_diff : 0.00264592
  57. ema21_ema50_diff : -0.000474481
  58. price_ema100_diff : 0.00453547
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.064428
  62. ema_slope_21 : 0.0347848
  63. ema_slope_50 : 0.00465287
  64. ema_slope_100 : -0.004408
  65. rsi : 0.682568
  66. adx : 0.168024
  67. kc_percentage : 1.07466
  68. kc_width_percentage : 0.0131032
  69. volume_ema_diff : 0.0949721
  70. volume_ema1 : 51820.630248422
  71. volume_ema2 : 47325.981432769
  72. chop : 46.011
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69383.1
  77. 5m_price_ema100_diff: 
    -0.00185972
  78. 5m_price: 
    69254.1
  79. 5m_correlation_with_coin: 
    0.826473
  80. btc_indicators
  81. 15m_ema100: 
    69728.5
  82. 15m_price_ema100_diff: 
    -0.00680373
  83. 15m_price: 
    69254.1
  84. 15m_correlation_with_coin: 
    -0.173164
  85. btc_indicators
  86. 1H_ema100: 
    69142.1
  87. 1H_price_ema100_diff: 
    0.00161937
  88. 1H_price: 
    69254.1
  89. 1H_correlation_with_coin: 
    0.068273
    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] => 2026-02-06 03:00:00
                    [1] => 160.83
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 163.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 155.26
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5185366750414
            [ms_dist_from_last_low_pct] => 2.4603890248615
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1075615097256
            [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] => 2026-02-09 13:00:00
                    [1] => 161.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 163.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 16:45:00
                    [1] => 159.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 17:00:00
                    [1] => 162.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 19:15:00
                    [1] => 158.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 20:30:00
                    [1] => 161.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 22:30:00
                    [1] => 156.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-10 00:00:00
                    [1] => 159.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-10 01:45:00
                    [1] => 155.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-10 04:00:00
                    [1] => 159.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062821962558107
            [ms_dist_from_last_low_pct] => 2.4603890248615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5247971145176
            [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 20:35:00
                    [1] => 161.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 22:30:00
                    [1] => 156.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 23:15:00
                    [1] => 159.05
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 23:40:00
                    [1] => 158.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 00:10:00
                    [1] => 159.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 00:50:00
                    [1] => 157.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 01:55:00
                    [1] => 155.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-10 02:10:00
                    [1] => 157.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-10 03:20:00
                    [1] => 158.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-10 04:05:00
                    [1] => 159.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062821962558107
            [ms_dist_from_last_low_pct] => 2.4603890248615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.64491654021245
            [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
-0.06%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0958
1.31%
TP to Pivot Distance
2.1615
1.37%
DateTime Price Type
2026-02-09 20:35:00 161.87 ↑ High
2026-02-09 22:30:00 156.81 ↓ Low
2026-02-09 23:15:00 159.05 ↑ High
2026-02-09 23:40:00 158.1 ↓ Low
2026-02-10 00:10:00 159.88 ↑ High
2026-02-10 00:50:00 157.77 ↓ Low
2026-02-10 01:55:00 155.26 ↓ Low
2026-02-10 02:10:00 157.73 ↑ High
2026-02-10 03:20:00 158.16 ↑ High
2026-02-10 04:05:00 159.18 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4158
2.14%
TP to Pivot Distance
2.1615
1.37%
DateTime Price Type
2026-02-09 13:00:00 161.86 ↑ High
2026-02-09 15:00:00 163.19 ↑ High
2026-02-09 16:45:00 159.79 ↓ Low
2026-02-09 17:00:00 162.92 ↑ High
2026-02-09 19:15:00 158.08 ↓ Low
2026-02-09 20:30:00 161.87 ↑ High
2026-02-09 22:30:00 156.81 ↓ Low
2026-02-10 00:00:00 159.88 ↑ High
2026-02-10 01:45:00 155.26 ↓ Low
2026-02-10 04:00:00 159.18 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
2.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.5858
12.88%
TP to Pivot Distance
2.2815
1.45%
DateTime Price Type
2026-02-06 03:00:00 160.83 ↓ 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 11:00:00 155.14 ↓ Low
2026-02-09 15:00:00 163.19 ↑ High
2026-02-10 01:00:00 155.26 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Feb 2026
04:08:33		 10 Feb 2026
05:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
158.99 159.7742 157.4215 2 182.03
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 158.99
  • Stop Loss: 159.7742
  • Take Profit: 157.4215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 159.7742 - 158.99 = 0.7842

  • Récompense (distance jusqu'au take profit):

    E - TP = 158.99 - 157.4215 = 1.5685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5685 / 0.7842 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1621.8544 100 10.201 16.22
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 0.7842

Taille de position = 8 / 0.7842 = 10.2

Taille de position USD = 10.2 x 158.99 = 1621.7

Donc, tu peux acheter 10.2 avec un stoploss a 159.7742

Avec un position size USD de 1621.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.2 x 0.7842 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.2 x 1.5685 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.2
  • Taille de position USD 1621.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2013 % 40.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 157.4216
            [stop_loss] => 159.7742
            [rr_ratio] => 2
            [closed_at] => 2026-02-10 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 157.0295
            [stop_loss] => 159.7742
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-10 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 156.6374
            [stop_loss] => 159.7742
            [rr_ratio] => 3
            [closed_at] => 2026-02-10 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 156.2453
            [stop_loss] => 159.7742
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-10 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 155.8532
            [stop_loss] => 159.7742
            [rr_ratio] => 4
            [closed_at] => 2026-02-10 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 155.4611
            [stop_loss] => 159.7742
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 155.069
            [stop_loss] => 159.7742
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 154.6769
            [stop_loss] => 159.7742
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.69
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 8.41
            [high] => 159.31000000
            [low] => 156.30000000
            [mfe_pct] => 1.69
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T04:08:33-05:00
            [end_at] => 2026-02-10T06:08:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.43
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 13.84
            [high] => 159.31000000
            [low] => 154.56000000
            [mfe_pct] => 2.79
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T04:08:33-05:00
            [end_at] => 2026-02-10T11:08:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 159.88000000
            [high_after] => 159.31000000
            [low_before] => 155.26000000
            [low_after] => 154.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)