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Long Trade on TAO

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Long Trade on TAO 12 Feb 2026 at 23:27:34

Take profit at 155.4955 (1.02 %) and Stop Loss at 153.1472 (0.51 %)

Long Trade on TAO

The 12 Feb 2026 at 23:27:34

With 10.2202 TAO at 153.93$ per unit.

Position size of 1573.1883 $

Take profit at 155.4955 (1.02 %) and Stop Loss at 153.1472 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.636986

15m : -0.029989

1H : 0.056775

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.5218447222
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 154.319
  4. ema21 : 153.39
  5. ema50 : 152.86
  6. ema100 : 154.506
  7. price_ema9_diff : -0.00252609
  8. ema9_ema21_diff : 0.00606073
  9. ema21_ema50_diff : 0.0034631
  10. price_ema100_diff : -0.00373211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0122355
  14. ema_slope_21 : 0.0333795
  15. ema_slope_50 : 0.0148518
  16. ema_slope_100 : -0.0196932
  17. rsi : 0.521367
  18. adx : 0.208825
  19. kc_percentage : 0.544871
  20. kc_width_percentage : 0.068854
  21. volume_ema_diff : -0.457373
  22. volume_ema1 : 385317.71258239
  23. volume_ema2 : 710097.79233581
  24. chop : 54.8124
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 155.318
  28. ema21 : 154.903
  29. ema50 : 153.983
  30. ema100 : 153.35
  31. price_ema9_diff : -0.00893798
  32. ema9_ema21_diff : 0.00267507
  33. ema21_ema50_diff : 0.00597496
  34. price_ema100_diff : 0.00377806
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0481823
  38. ema_slope_21 : 0.075585
  39. ema_slope_50 : 0.054736
  40. ema_slope_100 : 0.0337772
  41. rsi : 0.484924
  42. adx : 0.297007
  43. kc_percentage : 0.231294
  44. kc_width_percentage : 0.0247176
  45. volume_ema_diff : -0.391869
  46. volume_ema1 : 85897.572058907
  47. volume_ema2 : 141248.54842242
  48. chop : 63.1956
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 154.8
  52. ema21 : 155.275
  53. ema50 : 155.085
  54. ema100 : 154.119
  55. price_ema9_diff : -0.00562354
  56. ema9_ema21_diff : -0.0030595
  57. ema21_ema50_diff : 0.00122559
  58. price_ema100_diff : -0.00123055
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0560115
  62. ema_slope_21 : -0.0245511
  63. ema_slope_50 : 0.00453334
  64. ema_slope_100 : 0.0170684
  65. rsi : 0.305452
  66. adx : 0.227912
  67. kc_percentage : -0.156434
  68. kc_width_percentage : 0.0131573
  69. volume_ema_diff : -0.190957
  70. volume_ema1 : 28918.355788125
  71. volume_ema2 : 35743.912659193
  72. chop : 39.2275
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66237
  77. 5m_price_ema100_diff: 
    0.00354923
  78. 5m_price: 
    66472.1
  79. 5m_correlation_with_coin: 
    0.636986
  80. btc_indicators
  81. 15m_ema100: 
    66632.4
  82. 15m_price_ema100_diff: 
    -0.000336273
  83. 15m_price: 
    66610
  84. 15m_correlation_with_coin: 
    -0.029989
  85. btc_indicators
  86. 1H_ema100: 
    67918
  87. 1H_price_ema100_diff: 
    -0.0212894
  88. 1H_price: 
    66472.1
  89. 1H_correlation_with_coin: 
    0.056775
    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] => -1.8433473657354
            [ms_dist_from_last_low_pct] => 3.6854871311144
            [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] => 153.77
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8433473657354
            [ms_dist_from_last_low_pct] => 0.0780386291214
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9574689471288
            [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 23:20:00
                    [1] => 153.77
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.667731629393
            [ms_dist_from_last_low_pct] => 0.0780386291214
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7753788125122
            [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
-1.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.6872
1.75%
TP to Pivot Distance
1.2845
0.83%
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 23:20:00 153.77 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7272
3.09%
TP to Pivot Distance
3.6845
2.37%
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 23:15:00 153.77 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
3.69%
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
9.3772
6.12%
TP to Pivot Distance
11.3645
7.31%
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
23:27:34		 13 Feb 2026
00:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.93 153.1472 155.4955 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 153.93
  • Stop Loss: 153.1472
  • Take Profit: 155.4955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.1472 - 153.93 = -0.78280000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.93 - 155.4955 = -1.5655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5655 / -0.78280000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1573.1883 100 10.2202 15.73
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 -0.78280000000001

Taille de position = 8 / -0.78280000000001 = -10.22

Taille de position USD = -10.22 x 153.93 = -1573.16

Donc, tu peux acheter -10.22 avec un stoploss a 153.1472

Avec un position size USD de -1573.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.22 x -0.78280000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.22 x -1.5655 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.22
  • Taille de position USD -1573.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5782 % 113.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 155.4955
            [entry_price] => 153.93
            [stop_loss] => 153.06892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 155.4955
            [entry_price] => 153.93
            [stop_loss] => 152.99064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 155.4955
            [entry_price] => 153.93
            [stop_loss] => 152.91236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 155.4955
            [entry_price] => 153.93
            [stop_loss] => 152.7558
            [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] => 0.38
            [max_drawdown] => 2.03
            [rr_ratio] => 0.19
            [high] => 154.31000000
            [low] => 151.90000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T23:27:34-05:00
            [end_at] => 2026-02-13T01:27:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.78
            [max_drawdown] => 2.05
            [rr_ratio] => 1.84
            [high] => 157.71000000
            [low] => 151.88000000
            [mfe_pct] => 2.46
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T23:27:34-05:00
            [end_at] => 2026-02-13T06:27:34-05:00
        )

    [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] => 
        )

)