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Long Trade on TAO

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Long Trade on TAO 14 Feb 2026 at 05:54:36

Take profit at 201.9756 (3 %) and Stop Loss at 193.1472 (1.5 %)

Long Trade on TAO

The 14 Feb 2026 at 05:54:36

With 2.7185 TAO at 196.09$ per unit.

Position size of 533.0724 $

Take profit at 201.9756 (3 %) and Stop Loss at 193.1472 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.214133

15m : -0.009395

1H : -0.057939

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.961859726
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 193.753
  4. ema21 : 183.105
  5. ema50 : 170.456
  6. ema100 : 163.25
  7. price_ema9_diff : 0.0120592
  8. ema9_ema21_diff : 0.0581548
  9. ema21_ema50_diff : 0.0742017
  10. price_ema100_diff : 0.201159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.38433
  14. ema_slope_21 : 1.11419
  15. ema_slope_50 : 0.69846
  16. ema_slope_100 : 0.408003
  17. rsi : 0.718231
  18. adx : 0.646611
  19. kc_percentage : 1.05208
  20. kc_width_percentage : 0.113283
  21. volume_ema_diff : 1.68204
  22. volume_ema1 : 4307142.5056546
  23. volume_ema2 : 1605916.2980465
  24. chop : 12.4116
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 200.252
  28. ema21 : 197.965
  29. ema50 : 190.001
  30. ema100 : 180.473
  31. price_ema9_diff : -0.0207853
  32. ema9_ema21_diff : 0.0115514
  33. ema21_ema50_diff : 0.0419145
  34. price_ema100_diff : 0.0865313
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.2492
  38. ema_slope_21 : 0.335829
  39. ema_slope_50 : 0.333613
  40. ema_slope_100 : 0.278254
  41. rsi : 0.527496
  42. adx : 0.51353
  43. kc_percentage : 0.328326
  44. kc_width_percentage : 0.063734
  45. volume_ema_diff : 0.205438
  46. volume_ema1 : 908659.5933393
  47. volume_ema2 : 753799.99685504
  48. chop : 45.7187
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 198.594
  52. ema21 : 200.25
  53. ema50 : 199.039
  54. ema100 : 195.555
  55. price_ema9_diff : -0.0126097
  56. ema9_ema21_diff : -0.00827203
  57. ema21_ema50_diff : 0.00608551
  58. price_ema100_diff : 0.0027338
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.256134
  62. ema_slope_21 : -0.130068
  63. ema_slope_50 : 0.00076403
  64. ema_slope_100 : 0.0421033
  65. rsi : 0.35521
  66. adx : 0.404582
  67. kc_percentage : -0.0302634
  68. kc_width_percentage : 0.0395159
  69. volume_ema_diff : -0.0420176
  70. volume_ema1 : 361082.44619028
  71. volume_ema2 : 376919.72335255
  72. chop : 38.27
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69259.5
  77. 5m_price_ema100_diff: 
    0.00487635
  78. 5m_price: 
    69597.3
  79. 5m_correlation_with_coin: 
    0.214133
  80. btc_indicators
  81. 15m_ema100: 
    68658
  82. 15m_price_ema100_diff: 
    0.0134249
  83. 15m_price: 
    69579.8
  84. 15m_correlation_with_coin: 
    -0.009395
  85. btc_indicators
  86. 1H_ema100: 
    67983.3
  87. 1H_price_ema100_diff: 
    0.0237398
  88. 1H_price: 
    69597.3
  89. 1H_correlation_with_coin: 
    -0.057939
    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] => 2026-02-10 04:00:00
                    [1] => 159.31
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 151.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 04:00:00
                    [1] => 208.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9308625401544
            [ms_dist_from_last_low_pct] => 29.180932314986
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 37.325520147485
            [ms_bos_up] => 1
            [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] => 2026-02-13 04:30:00
                    [1] => 157.19
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 155.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 12:45:00
                    [1] => 164.91
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 13:30:00
                    [1] => 162.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 15:15:00
                    [1] => 163.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 17:30:00
                    [1] => 179.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 187.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 04:30:00
                    [1] => 208.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 05:45:00
                    [1] => 195.16
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9308625401544
            [ms_dist_from_last_low_pct] => 0.53289608526337
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8712850994056
            [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] => 2026-02-13 21:40:00
                    [1] => 186.57
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 22:05:00
                    [1] => 183.42
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 188.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 23:30:00
                    [1] => 184.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 00:35:00
                    [1] => 191.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 01:10:00
                    [1] => 187.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 04:30:00
                    [1] => 208.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 05:50:00
                    [1] => 195.16
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9308625401544
            [ms_dist_from_last_low_pct] => 0.53289608526337
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8712850994056
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
0.53%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7272
5.04%
TP to Pivot Distance
6.5944
3.26%
DateTime Price Type
2026-02-13 21:40:00 186.57 ↑ High
2026-02-13 22:05:00 183.42 ↓ Low
2026-02-13 23:00:00 188.75 ↑ High
2026-02-13 23:30:00 184.98 ↓ Low
2026-02-14 00:35:00 191.4 ↑ High
2026-02-14 01:10:00 187.37 ↓ Low
2026-02-14 04:30:00 208.57 ↑ High
2026-02-14 05:50:00 195.16 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
0.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.8372
19.59%
TP to Pivot Distance
6.5944
3.26%
DateTime Price Type
2026-02-13 04:30:00 157.19 ↑ High
2026-02-13 07:00:00 155.31 ↓ Low
2026-02-13 12:45:00 164.91 ↑ High
2026-02-13 13:30:00 162.63 ↓ Low
2026-02-13 15:15:00 163.17 ↓ Low
2026-02-13 17:30:00 179.78 ↑ High
2026-02-13 21:00:00 187.34 ↑ High
2026-02-14 04:30:00 208.57 ↑ High
2026-02-14 05:45:00 195.16 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
29.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
37.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.3772
25.56%
TP to Pivot Distance
6.5944
3.26%
DateTime Price Type
2026-02-10 04:00:00 159.31 ↑ High
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
2026-02-13 01:00:00 151.88 ↓ Low
2026-02-14 04:00:00 208.57 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
05:54:36		 14 Feb 2026
06:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
196.09 193.1472 201.9756 2 183.75
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 196.09
  • Stop Loss: 193.1472
  • Take Profit: 201.9756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.1472 - 196.09 = -2.9428

  • Récompense (distance jusqu'au take profit):

    E - TP = 196.09 - 201.9756 = -5.8856

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8856 / -2.9428 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.0724 100 2.7185 5.33
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 -2.9428

Taille de position = 8 / -2.9428 = -2.72

Taille de position USD = -2.72 x 196.09 = -533.36

Donc, tu peux acheter -2.72 avec un stoploss a 193.1472

Avec un position size USD de -533.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.72 x -2.9428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.72 x -5.8856 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.72
  • Taille de position USD -533.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5146 % 100.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 201.9756
            [entry_price] => 196.09
            [stop_loss] => 192.85292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 201.9756
            [entry_price] => 196.09
            [stop_loss] => 192.55864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 201.9756
            [entry_price] => 196.09
            [stop_loss] => 192.26436
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 201.9756
            [entry_price] => 196.09
            [stop_loss] => 191.6758
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.73
            [max_drawdown] => 3.43
            [rr_ratio] => 1.38
            [high] => 200.82000000
            [low] => 192.66000000
            [mfe_pct] => 2.41
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T05:54:36-05:00
            [end_at] => 2026-02-14T07:54:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.73
            [max_drawdown] => 7.17
            [rr_ratio] => 0.66
            [high] => 200.82000000
            [low] => 188.92000000
            [mfe_pct] => 2.41
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T05:54:36-05:00
            [end_at] => 2026-02-14T12:54:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 208.57000000
            [high_after] => 200.82000000
            [low_before] => 192.15000000
            [low_after] => 190.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)