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Long Trade on TAO

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Long Trade on TAO 12 Feb 2026 at 23:16:28

Take profit at 155.8524 (1.05 %) and Stop Loss at 153.4188 (0.53 %)

Long Trade on TAO

The 12 Feb 2026 at 23:16:28

With 9.8618 TAO at 154.23$ per unit.

Position size of 1520.9875 $

Take profit at 155.8524 (1.05 %) and Stop Loss at 153.4188 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.647047

15m : 0.150642

1H : 0.029589

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5408065381
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 154.379
  4. ema21 : 153.417
  5. ema50 : 152.872
  6. ema100 : 154.512
  7. price_ema9_diff : -0.000970501
  8. ema9_ema21_diff : 0.00627298
  9. ema21_ema50_diff : 0.00356428
  10. price_ema100_diff : -0.00182883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0154802
  14. ema_slope_21 : 0.0348671
  15. ema_slope_50 : 0.0154943
  16. ema_slope_100 : -0.0193736
  17. rsi : 0.528682
  18. adx : 0.210547
  19. kc_percentage : 0.571397
  20. kc_width_percentage : 0.0678382
  21. volume_ema_diff : -0.475214
  22. volume_ema1 : 371815.74147905
  23. volume_ema2 : 708509.32514719
  24. chop : 54.7909
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 155.276
  28. ema21 : 154.884
  29. ema50 : 153.975
  30. ema100 : 153.346
  31. price_ema9_diff : -0.00673787
  32. ema9_ema21_diff : 0.00252749
  33. ema21_ema50_diff : 0.00590478
  34. price_ema100_diff : 0.00576163
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0459159
  38. ema_slope_21 : 0.0745487
  39. ema_slope_50 : 0.0542874
  40. ema_slope_100 : 0.0335503
  41. rsi : 0.470474
  42. adx : 0.297007
  43. kc_percentage : 0.314815
  44. kc_width_percentage : 0.0245917
  45. volume_ema_diff : -0.405323
  46. volume_ema1 : 83854.264655574
  47. volume_ema2 : 141008.15931614
  48. chop : 63.1905
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 155.238
  52. ema21 : 155.535
  53. ema50 : 155.2
  54. ema100 : 154.329
  55. price_ema9_diff : -0.00649452
  56. ema9_ema21_diff : -0.00190954
  57. ema21_ema50_diff : 0.00215562
  58. price_ema100_diff : -0.000644013
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0389367
  62. ema_slope_21 : -0.0119159
  63. ema_slope_50 : 0.0109922
  64. ema_slope_100 : 0.0181621
  65. rsi : 0.330709
  66. adx : 0.18572
  67. kc_percentage : -0.111343
  68. kc_width_percentage : 0.0137873
  69. volume_ema_diff : 0.230898
  70. volume_ema1 : 45148.085287449
  71. volume_ema2 : 36678.97093465
  72. chop : 44.9208
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66257.6
  77. 5m_price_ema100_diff: 
    0.00350229
  78. 5m_price: 
    66489.7
  79. 5m_correlation_with_coin: 
    0.647047
  80. btc_indicators
  81. 15m_ema100: 
    66630
  82. 15m_price_ema100_diff: 
    -0.00210602
  83. 15m_price: 
    66489.7
  84. 15m_correlation_with_coin: 
    0.150642
  85. btc_indicators
  86. 1H_ema100: 
    67918.3
  87. 1H_price_ema100_diff: 
    -0.0210353
  88. 1H_price: 
    66489.7
  89. 1H_correlation_with_coin: 
    0.029589
    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] => 2026-02-08 22:00:00
                    [1] => 166.86
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 154.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 143.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 144.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 159.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 148.42
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 21:00:00
                    [1] => 156.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4925373134328
            [ms_dist_from_last_low_pct] => 4.056057135157
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.6326640614473
            [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] => 2026-02-12 09:00:00
                    [1] => 155.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 09:45:00
                    [1] => 159.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 11:30:00
                    [1] => 148.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 148.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 153.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 148.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 18:45:00
                    [1] => 156.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 153.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 21:45:00
                    [1] => 156.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 23:15:00
                    [1] => 154.11
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4925373134328
            [ms_dist_from_last_low_pct] => 0.21413276231262
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7325287132568
            [ms_bos_up] => 1
            [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] => 2026-02-12 16:35:00
                    [1] => 151.69
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 150.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 18:25:00
                    [1] => 155.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 18:55:00
                    [1] => 156.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 153.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 20:50:00
                    [1] => 156.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 21:50:00
                    [1] => 156.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 22:20:00
                    [1] => 155.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 22:40:00
                    [1] => 156.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 23:15:00
                    [1] => 154.11
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3162939297125
            [ms_dist_from_last_low_pct] => 0.21413276231262
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5508403088703
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.9588
1.93%
TP to Pivot Distance
0.9276
0.60%
DateTime Price Type
2026-02-12 16:35:00 151.69 ↑ High
2026-02-12 17:00:00 150.46 ↓ Low
2026-02-12 18:25:00 155.99 ↑ High
2026-02-12 18:55:00 156.17 ↑ High
2026-02-12 19:45:00 153.55 ↓ Low
2026-02-12 20:50:00 156.14 ↑ High
2026-02-12 21:50:00 156.78 ↑ High
2026-02-12 22:20:00 155.29 ↓ Low
2026-02-12 22:40:00 156.5 ↑ High
2026-02-12 23:15:00 154.11 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9988
3.26%
TP to Pivot Distance
3.3276
2.14%
DateTime Price Type
2026-02-12 09:00:00 155.21 ↓ Low
2026-02-12 09:45:00 159.18 ↑ High
2026-02-12 11:30:00 148.42 ↓ Low
2026-02-12 13:30:00 148.69 ↓ Low
2026-02-12 14:30:00 153.45 ↑ High
2026-02-12 15:45:00 148.55 ↓ Low
2026-02-12 18:45:00 156.17 ↑ High
2026-02-12 19:45:00 153.55 ↓ Low
2026-02-12 21:45:00 156.78 ↑ High
2026-02-12 23:15:00 154.11 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
4.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6488
6.29%
TP to Pivot Distance
11.0076
7.06%
DateTime Price Type
2026-02-08 22:00:00 166.86 ↑ 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
2026-02-11 09:00:00 154.33 ↑ High
2026-02-11 12:00:00 143.77 ↓ Low
2026-02-11 18:00:00 144.29 ↓ Low
2026-02-12 06:00:00 159.98 ↑ High
2026-02-12 11:00:00 148.42 ↓ Low
2026-02-12 21:00:00 156.78 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
23:16:28		 13 Feb 2026
00:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.23 153.4188 155.8524 2 181.63
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 154.23
  • Stop Loss: 153.4188
  • Take Profit: 155.8524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.4188 - 154.23 = -0.81119999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.23 - 155.8524 = -1.6224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6224 / -0.81119999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1520.9875 100 9.8618 15.21
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 -0.81119999999999

Taille de position = 8 / -0.81119999999999 = -9.86

Taille de position USD = -9.86 x 154.23 = -1520.71

Donc, tu peux acheter -9.86 avec un stoploss a 153.4188

Avec un position size USD de -1520.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.86 x -0.81119999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.86 x -1.6224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.86
  • Taille de position USD -1520.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7716 % 146.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 155.8524
            [entry_price] => 154.23
            [stop_loss] => 153.33768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 155.8524
            [entry_price] => 154.23
            [stop_loss] => 153.25656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 155.8524
            [entry_price] => 154.23
            [stop_loss] => 153.17544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 155.8524
            [entry_price] => 154.23
            [stop_loss] => 153.0132
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 1.94
            [rr_ratio] => 0.11
            [high] => 154.44000000
            [low] => 152.29000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T23:16:28-05:00
            [end_at] => 2026-02-13T01:16:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.48
            [max_drawdown] => 2.35
            [rr_ratio] => 1.48
            [high] => 157.71000000
            [low] => 151.88000000
            [mfe_pct] => 2.26
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T23:16:28-05:00
            [end_at] => 2026-02-13T06:16:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 156.78000000
            [high_after] => 157.71000000
            [low_before] => 153.55000000
            [low_after] => 151.88000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)