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Long Trade on TAO

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Long Trade on TAO 12 Feb 2026 at 23:49:31

Take profit at 155.3073 (0.95 %) and Stop Loss at 153.1063 (0.48 %)

Long Trade on TAO

The 12 Feb 2026 at 23:49:31

With 10.9041 TAO at 153.84$ per unit.

Position size of 1677.48 $

Take profit at 155.3073 (0.95 %) and Stop Loss at 153.1063 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.6
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 : 0.636048

15m : -0.005501

1H : -0.103687

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4891146102
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 154.301
  4. ema21 : 153.381
  5. ema50 : 152.857
  6. ema100 : 154.504
  7. price_ema9_diff : -0.002993
  8. ema9_ema21_diff : 0.00599704
  9. ema21_ema50_diff : 0.00343275
  10. price_ema100_diff : -0.00430313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.011262
  14. ema_slope_21 : 0.0329332
  15. ema_slope_50 : 0.0146591
  16. ema_slope_100 : -0.0197891
  17. rsi : 0.519212
  18. adx : 0.208234
  19. kc_percentage : 0.53702
  20. kc_width_percentage : 0.0692063
  21. volume_ema_diff : -0.427666
  22. volume_ema1 : 407935.99644239
  23. volume_ema2 : 712758.76690758
  24. chop : 54.82
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 154.718
  28. ema21 : 154.679
  29. ema50 : 153.975
  30. ema100 : 153.521
  31. price_ema9_diff : -0.00568042
  32. ema9_ema21_diff : 0.000253683
  33. ema21_ema50_diff : 0.00457556
  34. price_ema100_diff : 0.00207274
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00375584
  38. ema_slope_21 : 0.045208
  39. ema_slope_50 : 0.0420368
  40. ema_slope_100 : 0.0260489
  41. rsi : 0.445409
  42. adx : 0.254224
  43. kc_percentage : 0.253665
  44. kc_width_percentage : 0.0229435
  45. volume_ema_diff : -0.561222
  46. volume_ema1 : 59233.982083218
  47. volume_ema2 : 134997.62687396
  48. chop : 60.374
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 154.256
  52. ema21 : 154.834
  53. ema50 : 154.894
  54. ema100 : 153.994
  55. price_ema9_diff : -0.00269936
  56. ema9_ema21_diff : -0.00373569
  57. ema21_ema50_diff : -0.000384489
  58. price_ema100_diff : -0.00100336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0956699
  62. ema_slope_21 : -0.0558831
  63. ema_slope_50 : -0.0140205
  64. ema_slope_100 : 0.00770959
  65. rsi : 0.312017
  66. adx : 0.281989
  67. kc_percentage : -0.0186487
  68. kc_width_percentage : 0.0121069
  69. volume_ema_diff : -0.473044
  70. volume_ema1 : 17306.678983004
  71. volume_ema2 : 32842.748372636
  72. chop : 36.3515
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66218.4
  77. 5m_price_ema100_diff: 
    0.00166278
  78. 5m_price: 
    66328.6
  79. 5m_correlation_with_coin: 
    0.636048
  80. btc_indicators
  81. 15m_ema100: 
    66627.8
  82. 15m_price_ema100_diff: 
    -0.00449173
  83. 15m_price: 
    66328.6
  84. 15m_correlation_with_coin: 
    -0.005501
  85. btc_indicators
  86. 1H_ema100: 
    67915.1
  87. 1H_price_ema100_diff: 
    -0.0233613
  88. 1H_price: 
    66328.6
  89. 1H_correlation_with_coin: 
    -0.103687
    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] => -1.9454011991325
            [ms_dist_from_last_low_pct] => 3.5776849481202
            [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 23:30:00
                    [1] => 153.65
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9454011991325
            [ms_dist_from_last_low_pct] => 0.052066384640406
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0370972990563
            [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 23:30:00
                    [1] => 153.65
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7699680511182
            [ms_dist_from_last_low_pct] => 0.052066384640406
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8548649528148
            [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
-1.77%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.6463
1.73%
TP to Pivot Distance
1.4727
0.95%
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 23:30:00 153.65 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6863
3.06%
TP to Pivot Distance
3.8727
2.49%
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 23:30:00 153.65 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
3.58%
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
9.3363
6.10%
TP to Pivot Distance
11.5527
7.44%
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
23:49:31		 13 Feb 2026
00:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.84 153.1063 155.3073 2 183.45
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 153.84
  • Stop Loss: 153.1063
  • Take Profit: 155.3073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.1063 - 153.84 = -0.7337

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.84 - 155.3073 = -1.4673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4673 / -0.7337 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1677.48 100 10.9041 16.77
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 -0.7337

Taille de position = 8 / -0.7337 = -10.9

Taille de position USD = -10.9 x 153.84 = -1676.86

Donc, tu peux acheter -10.9 avec un stoploss a 153.1063

Avec un position size USD de -1676.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.9 x -0.7337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.9 x -1.4673 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -10.9
  • Taille de position USD -1676.86
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52 % 109.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 155.3073
            [entry_price] => 153.84
            [stop_loss] => 153.03293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 155.3073
            [entry_price] => 153.84
            [stop_loss] => 152.95956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 155.3073
            [entry_price] => 153.84
            [stop_loss] => 152.88619
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 155.3073
            [entry_price] => 153.84
            [stop_loss] => 152.73945
            [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] => 0.44999999999999
            [max_drawdown] => 1.96
            [rr_ratio] => 0.23
            [high] => 154.29000000
            [low] => 151.88000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T23:49:31-05:00
            [end_at] => 2026-02-13T01:49:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.87
            [max_drawdown] => 1.96
            [rr_ratio] => 1.97
            [high] => 157.71000000
            [low] => 151.88000000
            [mfe_pct] => 2.52
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T23:49:31-05:00
            [end_at] => 2026-02-13T06:49:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 156.78000000
            [high_after] => 157.71000000
            [low_before] => 153.65000000
            [low_after] => 151.88000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)