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Long Trade on TAO

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Long Trade on TAO 16 Feb 2026 at 19:08:45

Take profit at 198.5084 (2.48 %) and Stop Loss at 191.2958 (1.24 %)

Long Trade on TAO

The 16 Feb 2026 at 19:08:45

With 3.3275 TAO at 193.7$ per unit.

Position size of 644.5358 $

Take profit at 198.5084 (2.48 %) and Stop Loss at 191.2958 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.379797

15m : -0.103025

1H : -0.029385

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.602807188
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 194.502
  4. ema21 : 192.175
  5. ema50 : 188.846
  6. ema100 : 182.003
  7. price_ema9_diff : -0.00412707
  8. ema9_ema21_diff : 0.012111
  9. ema21_ema50_diff : 0.0176264
  10. price_ema100_diff : 0.0642642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.197405
  14. ema_slope_21 : 0.13734
  15. ema_slope_50 : 0.114452
  16. ema_slope_100 : 0.135796
  17. rsi : 0.540808
  18. adx : 0.377115
  19. kc_percentage : 0.56903
  20. kc_width_percentage : 0.10383
  21. volume_ema_diff : -0.190888
  22. volume_ema1 : 1642360.4686062
  23. volume_ema2 : 2029832.5326579
  24. chop : 54.1046
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 197.162
  28. ema21 : 195.893
  29. ema50 : 193.354
  30. ema100 : 191.043
  31. price_ema9_diff : -0.0175607
  32. ema9_ema21_diff : 0.00647734
  33. ema21_ema50_diff : 0.0131324
  34. price_ema100_diff : 0.0139029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137364
  38. ema_slope_21 : 0.169307
  39. ema_slope_50 : 0.1199
  40. ema_slope_100 : 0.081043
  41. rsi : 0.457493
  42. adx : 0.489164
  43. kc_percentage : 0.279964
  44. kc_width_percentage : 0.0543922
  45. volume_ema_diff : 0.120067
  46. volume_ema1 : 621046.23824817
  47. volume_ema2 : 554472.05013872
  48. chop : 42.6824
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 197.146
  52. ema21 : 197.707
  53. ema50 : 196.552
  54. ema100 : 194.173
  55. price_ema9_diff : -0.0174816
  56. ema9_ema21_diff : -0.00283659
  57. ema21_ema50_diff : 0.00587412
  58. price_ema100_diff : -0.00243795
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0802526
  62. ema_slope_21 : -0.0241364
  63. ema_slope_50 : 0.0275062
  64. ema_slope_100 : 0.0407408
  65. rsi : 0.324696
  66. adx : 0.269206
  67. kc_percentage : -0.0913459
  68. kc_width_percentage : 0.0349812
  69. volume_ema_diff : 0.872194
  70. volume_ema1 : 355548.57696285
  71. volume_ema2 : 189910.06827052
  72. chop : 38.7928
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68284.3
  77. 5m_price_ema100_diff: 
    0.00696222
  78. 5m_price: 
    68759.8
  79. 5m_correlation_with_coin: 
    0.379797
  80. btc_indicators
  81. 15m_ema100: 
    68451.3
  82. 15m_price_ema100_diff: 
    0.00450637
  83. 15m_price: 
    68759.8
  84. 15m_correlation_with_coin: 
    -0.103025
  85. btc_indicators
  86. 1H_ema100: 
    68395.7
  87. 1H_price_ema100_diff: 
    0.00532314
  88. 1H_price: 
    68759.8
  89. 1H_correlation_with_coin: 
    -0.029385
    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] => 2026-02-12 21:00:00
                    [1] => 156.78
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 187.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 184.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 13:00:00
                    [1] => 179.51
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 215.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 03:00:00
                    [1] => 183.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 185.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 17:00:00
                    [1] => 202.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2565770026604
            [ms_dist_from_last_low_pct] => 4.5456990693421
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.1936091236753
            [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] => 2026-02-16 00:00:00
                    [1] => 215.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 202.49
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 03:00:00
                    [1] => 183.55
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 05:30:00
                    [1] => 195.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 06:15:00
                    [1] => 187.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 08:15:00
                    [1] => 194.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 10:30:00
                    [1] => 185.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 11:45:00
                    [1] => 189.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 17:30:00
                    [1] => 202.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 19:00:00
                    [1] => 192.5
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2565770026604
            [ms_dist_from_last_low_pct] => 0.95584415584416
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4441558441558
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-16 12:15:00
                    [1] => 186.93
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 13:35:00
                    [1] => 191.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 14:40:00
                    [1] => 195.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 15:00:00
                    [1] => 191.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 16:15:00
                    [1] => 200.17
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 16:50:00
                    [1] => 196.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 17:35:00
                    [1] => 202.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 18:15:00
                    [1] => 197.18
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 18:55:00
                    [1] => 199.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 19:05:00
                    [1] => 192.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6352705410822
            [ms_dist_from_last_low_pct] => 0.95584415584416
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6883116883117
            [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
-2.64%
Dist From Last Low Pct
0.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.3658
2.28%
TP to Pivot Distance
4.4716
2.25%
DateTime Price Type
2026-02-16 12:15:00 186.93 ↓ Low
2026-02-16 13:35:00 191.1 ↑ High
2026-02-16 14:40:00 195.24 ↑ High
2026-02-16 15:00:00 191.23 ↓ Low
2026-02-16 16:15:00 200.17 ↑ High
2026-02-16 16:50:00 196.23 ↓ Low
2026-02-16 17:35:00 202.98 ↑ High
2026-02-16 18:15:00 197.18 ↓ Low
2026-02-16 18:55:00 199.6 ↑ High
2026-02-16 19:05:00 192.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.96%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7458
4.05%
TP to Pivot Distance
17.2816
8.71%
DateTime Price Type
2026-02-16 00:00:00 215.79 ↑ High
2026-02-16 02:00:00 202.49 ↑ High
2026-02-16 03:00:00 183.55 ↓ Low
2026-02-16 05:30:00 195.35 ↑ High
2026-02-16 06:15:00 187.23 ↓ Low
2026-02-16 08:15:00 194.32 ↑ High
2026-02-16 10:30:00 185.89 ↓ Low
2026-02-16 11:45:00 189.89 ↑ High
2026-02-16 17:30:00 202.98 ↑ High
2026-02-16 19:00:00 192.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
4.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.4158
20.60%
TP to Pivot Distance
17.2816
8.71%
DateTime Price Type
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
2026-02-15 03:00:00 184.55 ↓ Low
2026-02-15 13:00:00 179.51 ↓ Low
2026-02-16 00:00:00 215.79 ↑ High
2026-02-16 03:00:00 183.55 ↓ Low
2026-02-16 10:00:00 185.89 ↓ Low
2026-02-16 17:00:00 202.98 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
19:08:45		 16 Feb 2026
23:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
193.7 191.2958 198.5084 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 193.7
  • Stop Loss: 191.2958
  • Take Profit: 198.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 191.2958 - 193.7 = -2.4042

  • Récompense (distance jusqu'au take profit):

    E - TP = 193.7 - 198.5084 = -4.8084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8084 / -2.4042 = 2

📌 Position Size

Amount Margin Quantity Leverage
644.5358 100 3.3275 6.45
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 -2.4042

Taille de position = 8 / -2.4042 = -3.33

Taille de position USD = -3.33 x 193.7 = -645.02

Donc, tu peux acheter -3.33 avec un stoploss a 191.2958

Avec un position size USD de -645.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.33 x -2.4042 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.33 x -4.8084 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.33
  • Taille de position USD -645.02
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
16 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1358 % 91.51 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 198.5084
            [stop_loss] => 191.2958
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 2.2
            [rr_ratio] => 0.96
            [high] => 195.82000000
            [low] => 191.50000000
            [mfe_pct] => 1.09
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T19:08:45-05:00
            [end_at] => 2026-02-16T21:08:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.56
            [max_drawdown] => 2.2
            [rr_ratio] => 2.53
            [high] => 199.26000000
            [low] => 191.50000000
            [mfe_pct] => 2.87
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T19:08:45-05:00
            [end_at] => 2026-02-17T02:08:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 202.98000000
            [high_after] => 199.26000000
            [low_before] => 191.30000000
            [low_after] => 191.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)