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Long Trade on TAO

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Long Trade on TAO 16 Feb 2026 at 20:08:45

Take profit at 196.2169 (1.86 %) and Stop Loss at 190.8365 (0.93 %)

Long Trade on TAO

The 16 Feb 2026 at 20:08:45

With 4.4606 TAO at 192.63$ per unit.

Position size of 859.2523 $

Take profit at 196.2169 (1.86 %) and Stop Loss at 190.8365 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.326354

15m : -0.113129

1H : 0.01491

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.195644221
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 193.995
  4. ema21 : 192.148
  5. ema50 : 189.025
  6. ema100 : 182.656
  7. price_ema9_diff : -0.00703821
  8. ema9_ema21_diff : 0.00961295
  9. ema21_ema50_diff : 0.0165191
  10. price_ema100_diff : 0.0546011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176424
  14. ema_slope_21 : 0.132856
  15. ema_slope_50 : 0.111569
  16. ema_slope_100 : 0.128547
  17. rsi : 0.521566
  18. adx : 0.374166
  19. kc_percentage : 0.519463
  20. kc_width_percentage : 0.0958564
  21. volume_ema_diff : -0.298027
  22. volume_ema1 : 1404747.6000919
  23. volume_ema2 : 2001143.1562042
  24. chop : 53.6464
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 194.918
  28. ema21 : 195.138
  29. ema50 : 193.424
  30. ema100 : 191.518
  31. price_ema9_diff : -0.0117395
  32. ema9_ema21_diff : -0.00112954
  33. ema21_ema50_diff : 0.00886221
  34. price_ema100_diff : 0.00580124
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0382886
  38. ema_slope_21 : 0.0658556
  39. ema_slope_50 : 0.0781447
  40. ema_slope_100 : 0.0594368
  41. rsi : 0.427502
  42. adx : 0.375837
  43. kc_percentage : 0.218251
  44. kc_width_percentage : 0.0471596
  45. volume_ema_diff : -0.399591
  46. volume_ema1 : 312058.47260865
  47. volume_ema2 : 519743.212155
  48. chop : 43.436
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 193.689
  52. ema21 : 194.993
  53. ema50 : 195.548
  54. ema100 : 194.291
  55. price_ema9_diff : -0.00546796
  56. ema9_ema21_diff : -0.00668748
  57. ema21_ema50_diff : -0.0028389
  58. price_ema100_diff : -0.00855205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.151453
  62. ema_slope_21 : -0.116825
  63. ema_slope_50 : -0.044988
  64. ema_slope_100 : -0.0048721
  65. rsi : 0.336073
  66. adx : 0.305315
  67. kc_percentage : -0.00634177
  68. kc_width_percentage : 0.0234164
  69. volume_ema_diff : -0.634448
  70. volume_ema1 : 57860.47763208
  71. volume_ema2 : 158282.65061094
  72. chop : 43.3681
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68428.9
  77. 5m_price_ema100_diff: 
    0.00515626
  78. 5m_price: 
    68781.8
  79. 5m_correlation_with_coin: 
    0.326354
  80. btc_indicators
  81. 15m_ema100: 
    68508
  82. 15m_price_ema100_diff: 
    0.00399517
  83. 15m_price: 
    68781.8
  84. 15m_correlation_with_coin: 
    -0.113129
  85. btc_indicators
  86. 1H_ema100: 
    68464.3
  87. 1H_price_ema100_diff: 
    0.00463633
  88. 1H_price: 
    68781.8
  89. 1H_correlation_with_coin: 
    0.01491
    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] => -4.8625480342891
            [ms_dist_from_last_low_pct] => 3.8840174296627
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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] => -4.8625480342891
            [ms_dist_from_last_low_pct] => 0.31688311688312
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [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 13:35:00
                    [1] => 191.1
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-16 19:55:00
                    [1] => 192.57
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.251503006012
            [ms_dist_from_last_low_pct] => 0.28041751051567
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.036363636363633
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3935
0.21%
TP to Pivot Distance
6.7631
3.45%
DateTime Price Type
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
2026-02-16 19:55:00 192.57 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
0.32%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
7.2865
3.82%
TP to Pivot Distance
19.5731
9.98%
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
-4.86%
Dist From Last Low Pct
3.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
38.9565
20.41%
TP to Pivot Distance
19.5731
9.98%
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
20:08:45		 16 Feb 2026
22:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
192.63 190.8365 196.2169 2 181.35
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 192.63
  • Stop Loss: 190.8365
  • Take Profit: 196.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.8365 - 192.63 = -1.7935

  • Récompense (distance jusqu'au take profit):

    E - TP = 192.63 - 196.2169 = -3.5869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5869 / -1.7935 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
859.2523 100 4.4606 8.59
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 -1.7935

Taille de position = 8 / -1.7935 = -4.46

Taille de position USD = -4.46 x 192.63 = -859.13

Donc, tu peux acheter -4.46 avec un stoploss a 190.8365

Avec un position size USD de -859.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.46 x -1.7935 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.46 x -3.5869 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.46
  • Taille de position USD -859.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5866 % 63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 196.217
            [stop_loss] => 190.8365
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 197.11375
            [stop_loss] => 190.8365
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 198.0105
            [stop_loss] => 190.8365
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 198.90725
            [stop_loss] => 190.8365
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.05
            [max_drawdown] => 1.13
            [rr_ratio] => 2.7
            [high] => 195.68000000
            [low] => 191.50000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T20:08:45-05:00
            [end_at] => 2026-02-16T22:08:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.63
            [max_drawdown] => 1.13
            [rr_ratio] => 5.87
            [high] => 199.26000000
            [low] => 191.50000000
            [mfe_pct] => 3.44
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T20:08:45-05:00
            [end_at] => 2026-02-17T03:08:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 202.98000000
            [high_after] => 199.26000000
            [low_before] => 192.50000000
            [low_after] => 191.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)