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Long Trade on TAO

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Long Trade on TAO 14 Feb 2026 at 06:39:27

Take profit at 199.6513 (3.3 %) and Stop Loss at 190.0794 (1.65 %)

Long Trade on TAO

The 14 Feb 2026 at 06:39:27

With 2.5073 TAO at 193.27$ per unit.

Position size of 484.5937 $

Take profit at 199.6513 (3.3 %) and Stop Loss at 190.0794 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.188157

15m : -0.077288

1H : -0.160954

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.127087679
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 193.693
  4. ema21 : 184.048
  5. ema50 : 171.376
  6. ema100 : 163.968
  7. price_ema9_diff : -0.00218686
  8. ema9_ema21_diff : 0.0524068
  9. ema21_ema50_diff : 0.0739422
  10. price_ema100_diff : 0.1787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24166
  14. ema_slope_21 : 1.0741
  15. ema_slope_50 : 0.698399
  16. ema_slope_100 : 0.412748
  17. rsi : 0.668845
  18. adx : 0.636405
  19. kc_percentage : 0.869474
  20. kc_width_percentage : 0.119378
  21. volume_ema_diff : 1.29155
  22. volume_ema1 : 3804963.805383
  23. volume_ema2 : 1660430.7630992
  24. chop : 16.2154
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 197.989
  28. ema21 : 197.384
  29. ema50 : 190.638
  30. ema100 : 181.354
  31. price_ema9_diff : -0.0238371
  32. ema9_ema21_diff : 0.00306531
  33. ema21_ema50_diff : 0.0353879
  34. price_ema100_diff : 0.065703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00445922
  38. ema_slope_21 : 0.187039
  39. ema_slope_50 : 0.263522
  40. ema_slope_100 : 0.244164
  41. rsi : 0.483603
  42. adx : 0.426932
  43. kc_percentage : 0.18019
  44. kc_width_percentage : 0.0693964
  45. volume_ema_diff : 0.0640107
  46. volume_ema1 : 828731.00752683
  47. volume_ema2 : 778874.68983325
  48. chop : 41.3325
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 196.247
  52. ema21 : 197.966
  53. ema50 : 198.235
  54. ema100 : 195.571
  55. price_ema9_diff : -0.0151739
  56. ema9_ema21_diff : -0.00868369
  57. ema21_ema50_diff : -0.0013559
  58. price_ema100_diff : -0.0117687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.162434
  62. ema_slope_21 : -0.138525
  63. ema_slope_50 : -0.0428547
  64. ema_slope_100 : 0.0122453
  65. rsi : 0.339044
  66. adx : 0.304024
  67. kc_percentage : -0.027315
  68. kc_width_percentage : 0.045104
  69. volume_ema_diff : -0.0363237
  70. volume_ema1 : 347877.04343136
  71. volume_ema2 : 360989.55135167
  72. chop : 48.8009
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69373.5
  77. 5m_price_ema100_diff: 
    0.0109911
  78. 5m_price: 
    70136
  79. 5m_correlation_with_coin: 
    0.188157
  80. btc_indicators
  81. 15m_ema100: 
    68753.2
  82. 15m_price_ema100_diff: 
    0.0200709
  83. 15m_price: 
    70133.2
  84. 15m_correlation_with_coin: 
    -0.077288
  85. btc_indicators
  86. 1H_ema100: 
    68055
  87. 1H_price_ema100_diff: 
    0.0305777
  88. 1H_price: 
    70136
  89. 1H_correlation_with_coin: 
    -0.160954
    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] => -7.0671716929568
            [ms_dist_from_last_low_pct] => 27.620489860416
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 29
            [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 05:30:00
                    [1] => 157.09
                    [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 06:30:00
                    [1] => 193.12
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0671716929568
            [ms_dist_from_last_low_pct] => 0.36764705882353
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0002071251036
            [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 22:20:00
                    [1] => 184.02
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-14 06:15:00
                    [1] => 200.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 06:35:00
                    [1] => 193.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4807290110547
            [ms_dist_from_last_low_pct] => 0.36764705882353
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9871582435791
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.0594
3.19%
TP to Pivot Distance
8.9187
4.47%
DateTime Price Type
2026-02-13 22:20:00 184.02 ↓ 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
2026-02-14 06:15:00 200.82 ↑ High
2026-02-14 06:35:00 193.12 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.7694
18.29%
TP to Pivot Distance
8.9187
4.47%
DateTime Price Type
2026-02-13 05:30:00 157.09 ↑ 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 06:30:00 193.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
27.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 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
46.3094
24.36%
TP to Pivot Distance
8.9187
4.47%
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
06:39:27		 14 Feb 2026
12:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
193.27 190.0794 199.6513 2 184.77
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 193.27
  • Stop Loss: 190.0794
  • Take Profit: 199.6513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.0794 - 193.27 = -3.1906

  • Récompense (distance jusqu'au take profit):

    E - TP = 193.27 - 199.6513 = -6.3813

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3813 / -3.1906 = 2

📌 Position Size

Amount Margin Quantity Leverage
484.5937 100 2.5073 4.85
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 -3.1906

Taille de position = 8 / -3.1906 = -2.51

Taille de position USD = -2.51 x 193.27 = -485.11

Donc, tu peux acheter -2.51 avec un stoploss a 190.0794

Avec un position size USD de -485.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.51 x -3.1906 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.51 x -6.3813 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.51
  • Taille de position USD -485.11
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 16 $
SL % Target SL $ Target
1.65 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2507 % 136.33 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3
            [max_drawdown] => 1.96
            [rr_ratio] => 2.19
            [high] => 197.57000000
            [low] => 191.31000000
            [mfe_pct] => 2.22
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T06:39:27-05:00
            [end_at] => 2026-02-14T08:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3
            [max_drawdown] => 4.35
            [rr_ratio] => 0.99
            [high] => 197.57000000
            [low] => 188.92000000
            [mfe_pct] => 2.22
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T06:39:27-05:00
            [end_at] => 2026-02-14T13:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 208.57000000
            [high_after] => 197.57000000
            [low_before] => 193.12000000
            [low_after] => 190.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)