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Short Trade on TAO

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Short Trade on TAO 10 Feb 2026 at 04:16:16

Take profit at 157.7028 (0.93 %) and Stop Loss at 159.9336 (0.47 %)

Short Trade on TAO

The 10 Feb 2026 at 04:16:16

With 10.7585 TAO at 159.19$ per unit.

Position size of 1712.6477 $

Take profit at 157.7028 (0.93 %) and Stop Loss at 159.9336 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.68
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 : 0.820715

15m : 0.052912

1H : 0.042817

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4957314487
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 158.578
  4. ema21 : 159.512
  5. ema50 : 161.548
  6. ema100 : 163.334
  7. price_ema9_diff : 0.00385562
  8. ema9_ema21_diff : -0.00585705
  9. ema21_ema50_diff : -0.012598
  10. price_ema100_diff : -0.0253766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114064
  14. ema_slope_21 : -0.0921959
  15. ema_slope_50 : -0.0853492
  16. ema_slope_100 : -0.0609793
  17. rsi : 0.476472
  18. adx : 0.212475
  19. kc_percentage : 0.474166
  20. kc_width_percentage : 0.0593431
  21. volume_ema_diff : -0.415022
  22. volume_ema1 : 431798.41825232
  23. volume_ema2 : 738145.6133212
  24. chop : 59.8538
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 158.141
  28. ema21 : 158.188
  29. ema50 : 158.827
  30. ema100 : 159.395
  31. price_ema9_diff : 0.00662895
  32. ema9_ema21_diff : -0.000296468
  33. ema21_ema50_diff : -0.00402006
  34. price_ema100_diff : -0.00128681
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0224876
  38. ema_slope_21 : -0.0473433
  39. ema_slope_50 : -0.0391879
  40. ema_slope_100 : -0.0260384
  41. rsi : 0.565985
  42. adx : 0.219882
  43. kc_percentage : 0.775094
  44. kc_width_percentage : 0.0234225
  45. volume_ema_diff : -0.251599
  46. volume_ema1 : 111978.06620069
  47. volume_ema2 : 149623.12452242
  48. chop : 48.8315
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 158.553
  52. ema21 : 158.023
  53. ema50 : 157.963
  54. ema100 : 158.365
  55. price_ema9_diff : 0.00401651
  56. ema9_ema21_diff : 0.00335356
  57. ema21_ema50_diff : 0.000380193
  58. price_ema100_diff : 0.00520527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0779987
  62. ema_slope_21 : 0.0464309
  63. ema_slope_50 : 0.0118457
  64. ema_slope_100 : -0.00108811
  65. rsi : 0.703947
  66. adx : 0.188438
  67. kc_percentage : 1.09134
  68. kc_width_percentage : 0.0121391
  69. volume_ema_diff : -0.153812
  70. volume_ema1 : 39614.273134854
  71. volume_ema2 : 46814.984789181
  72. chop : 42.5611
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69395.5
  77. 5m_price_ema100_diff: 
    -0.00208218
  78. 5m_price: 
    69251.1
  79. 5m_correlation_with_coin: 
    0.820715
  80. btc_indicators
  81. 15m_ema100: 
    69679.2
  82. 15m_price_ema100_diff: 
    -0.00614459
  83. 15m_price: 
    69251.1
  84. 15m_correlation_with_coin: 
    0.052912
  85. btc_indicators
  86. 1H_ema100: 
    69142
  87. 1H_price_ema100_diff: 
    0.00157684
  88. 1H_price: 
    69251.1
  89. 1H_correlation_with_coin: 
    0.042817
    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] => -2.4143636252221
            [ms_dist_from_last_low_pct] => 2.5698827772768
            [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 04:15:00
                    [1] => 159.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037662419182727
            [ms_dist_from_last_low_pct] => 2.5698827772768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6085276310705
            [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 04:15:00
                    [1] => 159.31
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037662419182727
            [ms_dist_from_last_low_pct] => 2.5698827772768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.72711178553364
            [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
-0.04%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9364
1.21%
TP to Pivot Distance
2.4428
1.55%
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 04:15:00 159.31 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2564
2.04%
TP to Pivot Distance
2.4428
1.55%
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 04:15:00 159.31 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
2.57%
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
20.4264
12.77%
TP to Pivot Distance
2.5628
1.63%
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
04:16:16		 10 Feb 2026
04:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
159.19 159.9336 157.7028 2 182.69
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 159.19
  • Stop Loss: 159.9336
  • Take Profit: 157.7028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 159.9336 - 159.19 = 0.74360000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 159.19 - 157.7028 = 1.4872

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4872 / 0.74360000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1712.6477 100 10.7585 17.13
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 0.74360000000001

Taille de position = 8 / 0.74360000000001 = 10.76

Taille de position USD = 10.76 x 159.19 = 1712.88

Donc, tu peux acheter 10.76 avec un stoploss a 159.9336

Avec un position size USD de 1712.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.76 x 0.74360000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.76 x 1.4872 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.76
  • Taille de position USD 1712.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044 % 9.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 157.7028
            [stop_loss] => 159.9336
            [rr_ratio] => 2
            [closed_at] => 2026-02-10 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 157.331
            [stop_loss] => 159.9336
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-10 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 156.9592
            [stop_loss] => 159.9336
            [rr_ratio] => 3
            [closed_at] => 2026-02-10 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 156.5874
            [stop_loss] => 159.9336
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-10 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 156.2156
            [stop_loss] => 159.9336
            [rr_ratio] => 4
            [closed_at] => 2026-02-10 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 155.8438
            [stop_loss] => 159.9336
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 155.472
            [stop_loss] => 159.9336
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 155.1002
            [stop_loss] => 159.9336
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 154.7284
            [stop_loss] => 159.9336
            [rr_ratio] => 6
            [closed_at] => 2026-02-10 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.89
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 41.29
            [high] => 159.26000000
            [low] => 156.30000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 41.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T04:16:16-05:00
            [end_at] => 2026-02-10T06:16:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.63
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 66.14
            [high] => 159.26000000
            [low] => 154.56000000
            [mfe_pct] => 2.91
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 66.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T04:16:16-05:00
            [end_at] => 2026-02-10T11:16:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 159.85000000
            [high_after] => 159.26000000
            [low_before] => 155.26000000
            [low_after] => 154.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)