Long Trade on TAO 14 Feb 2026 at 16:49:05

Take profit at 191.8816 (1.45 %) and Stop Loss at 187.7542 (0.73 %)

Long Trade on TAO

The 14 Feb 2026 at 16:49:05

With 5.8148 TAO at 189.13$ per unit.

Position size of 1099.7549 $

Take profit at 191.8816 (1.45 %) and Stop Loss at 187.7542 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.237065

15m : -0.050887

1H : 0.075601

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9171982911
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 192.048
  4. ema21 : 189.088
  5. ema50 : 178.249
  6. ema100 : 168.589
  7. price_ema9_diff : -0.015197
  8. ema9_ema21_diff : 0.0156536
  9. ema21_ema50_diff : 0.0608085
  10. price_ema100_diff : 0.121834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0483504
  14. ema_slope_21 : 0.333819
  15. ema_slope_50 : 0.439884
  16. ema_slope_100 : 0.338513
  17. rsi : 0.5405
  18. adx : 0.479489
  19. kc_percentage : 0.481389
  20. kc_width_percentage : 0.100113
  21. volume_ema_diff : -0.290474
  22. volume_ema1 : 1175907.1626541
  23. volume_ema2 : 1657315.3298793
  24. chop : 45.7182
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 190.855
  29. ema21 : 191.728
  30. ema50 : 191.931
  31. ema100 : 188.699
  32. price_ema9_diff : -0.00903881
  33. ema9_ema21_diff : -0.00455526
  34. ema21_ema50_diff : -0.00105717
  35. price_ema100_diff : 0.00228262
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.0551736
  39. ema_slope_21 : -0.0381045
  40. ema_slope_50 : -0.00973156
  41. ema_slope_100 : 0.0355728
  42. rsi : 0.363154
  43. adx : 0.11167
  44. kc_percentage : 0.1025
  45. kc_width_percentage : 0.033871
  46. volume_ema_diff : -0.349354
  47. volume_ema1 : 281623.15651031
  48. volume_ema2 : 432836.60359883
  49. chop : 53.5188
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 190.063
  54. ema21 : 191.08
  55. ema50 : 191.793
  56. ema100 : 192.065
  57. price_ema9_diff : -0.00490955
  58. ema9_ema21_diff : -0.0053245
  59. ema21_ema50_diff : -0.00371716
  60. price_ema100_diff : -0.0152836
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0891947
  64. ema_slope_21 : -0.0586444
  65. ema_slope_50 : -0.0289175
  66. ema_slope_100 : -0.0148027
  67. rsi : 0.3203
  68. adx : 0.256125
  69. kc_percentage : -0.00846871
  70. kc_width_percentage : 0.0197243
  71. volume_ema_diff : 0.519333
  72. volume_ema1 : 146603.23734959
  73. volume_ema2 : 96491.821677248
  74. chop : 29.8205
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69757.4
  80. 5m_price_ema100_diff:
    0.0013237
  81. 5m_price:
    69849.8
  82. 5m_correlation_with_coin:
    0.237065
  83. btc_indicators
  84. 15m_ema100:
    69499.7
  85. 15m_price_ema100_diff:
    0.00503706
  86. 15m_price:
    69849.8
  87. 15m_correlation_with_coin:
    -0.050887
  88. btc_indicators
  89. 1H_ema100:
    68335.2
  90. 1H_price_ema100_diff:
    0.0221637
  91. 1H_price:
    69849.8
  92. 1H_correlation_with_coin:
    0.075601
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-10 13:00:00
                        [1] => 156.9
                        [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
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 187.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.181569736779
                [ms_dist_from_last_low_pct] => 0.93248787765759
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.136569510311
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-13 15:15:00
                        [1] => 163.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 17:30:00
                        [1] => 179.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 187.34
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 04:30:00
                        [1] => 208.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 191.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 10:30:00
                        [1] => 190.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 195.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 12:45:00
                        [1] => 188.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 194.27
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 187.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4965254542647
                [ms_dist_from_last_low_pct] => 0.93248787765759
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5168114243086
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-14 10:40:00
                        [1] => 190.14
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 11:05:00
                        [1] => 192.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 195.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 12:45:00
                        [1] => 188.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 13:35:00
                        [1] => 193.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 14:15:00
                        [1] => 191.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 194.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 15:35:00
                        [1] => 191.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:05:00
                        [1] => 193.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 187.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9159072079536
                [ms_dist_from_last_low_pct] => 0.93248787765759
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.9040336761336
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.93%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0842
0.04%
TP to Pivot Distance
3.3284
1.73%
DateTime Price Type
2026-02-14 10:40:00 190.14 ↓ Low
2026-02-14 11:05:00 192.74 ↑ High
2026-02-14 12:00:00 195.21 ↑ High
2026-02-14 12:45:00 188.92 ↓ Low
2026-02-14 13:35:00 193.28 ↑ High
2026-02-14 14:15:00 191.66 ↓ Low
2026-02-14 15:00:00 194.27 ↑ High
2026-02-14 15:35:00 191.15 ↓ Low
2026-02-14 16:05:00 193.12 ↑ High
2026-02-14 16:35:00 187.67 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.93%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.5842
13.09%
TP to Pivot Distance
16.6884
8.70%
DateTime Price Type
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 08:15:00 191.31 ↓ Low
2026-02-14 10:30:00 190.14 ↓ Low
2026-02-14 12:00:00 195.21 ↑ High
2026-02-14 12:45:00 188.92 ↓ Low
2026-02-14 15:00:00 194.27 ↑ High
2026-02-14 16:30:00 187.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.18%
Dist From Last Low Pct
0.93%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.9842
23.43%
TP to Pivot Distance
16.6884
8.70%
DateTime Price Type
2026-02-10 13:00:00 156.9 ↑ 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
2026-02-14 16:00:00 187.67 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:49:05
14 Feb 2026
20:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.13 187.7542 191.8816 2 186.79
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 189.13
  • Stop Loss: 187.7542
  • Take Profit: 191.8816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.7542 - 189.13 = -1.3758

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.13 - 191.8816 = -2.7516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7516 / -1.3758 = 2

📌 Position Size

Amount Margin Quantity Leverage
1099.7549 100 5.8148 11.00
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 -1.3758

Taille de position = 8 / -1.3758 = -5.81

Taille de position USD = -5.81 x 189.13 = -1098.85

Donc, tu peux acheter -5.81 avec un stoploss a 187.7542

Avec un position size USD de -1098.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.81 x -1.3758 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.81 x -2.7516 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.81
  • Taille de position USD -1098.85
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4124 % 56.7 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 191.8816
            [stop_loss] => 187.7542
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 192.5695
            [stop_loss] => 187.7542
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 0.34
            [rr_ratio] => 6.91
            [high] => 191.48000000
            [low] => 188.79000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:49:05-05:00
            [end_at] => 2026-02-14T18:49:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.48
            [max_drawdown] => 0.79999999999998
            [rr_ratio] => 4.35
            [high] => 192.61000000
            [low] => 188.33000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:49:05-05:00
            [end_at] => 2026-02-14T23:49:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 194.27000000
            [high_after] => 192.61000000
            [low_before] => 187.67000000
            [low_after] => 188.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)