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Short Trade on TAO

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Short Trade on TAO 18 Feb 2026 at 20:47:26

Take profit at 182.8614 (1.2 %) and Stop Loss at 186.1893 (0.6 %)

Short Trade on TAO

The 18 Feb 2026 at 20:47:26

With 7.2118 TAO at 185.08$ per unit.

Position size of 1334.7616 $

Take profit at 182.8614 (1.2 %) and Stop Loss at 186.1893 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.738568

15m : -0.10792

1H : 0.097225

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7395278222
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 184.463
  4. ema21 : 186.785
  5. ema50 : 189.137
  6. ema100 : 189.956
  7. price_ema9_diff : 0.00334382
  8. ema9_ema21_diff : -0.012432
  9. ema21_ema50_diff : -0.0124375
  10. price_ema100_diff : -0.0256727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311555
  14. ema_slope_21 : -0.228447
  15. ema_slope_50 : -0.122211
  16. ema_slope_100 : -0.0624661
  17. rsi : 0.421527
  18. adx : 0.221883
  19. kc_percentage : 0.3668
  20. kc_width_percentage : 0.0628212
  21. volume_ema_diff : -0.462193
  22. volume_ema1 : 564219.84254401
  23. volume_ema2 : 1049113.1299817
  24. chop : 45.2661
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 183.771
  28. ema21 : 183.684
  29. ema50 : 185.206
  30. ema100 : 187.01
  31. price_ema9_diff : 0.00712065
  32. ema9_ema21_diff : 0.000472939
  33. ema21_ema50_diff : -0.00821748
  34. price_ema100_diff : -0.0103208
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0284805
  38. ema_slope_21 : -0.0228552
  39. ema_slope_50 : -0.0530062
  40. ema_slope_100 : -0.0455241
  41. rsi : 0.566749
  42. adx : 0.244638
  43. kc_percentage : 0.766493
  44. kc_width_percentage : 0.0289187
  45. volume_ema_diff : -0.328005
  46. volume_ema1 : 127154.82073601
  47. volume_ema2 : 189219.99343623
  48. chop : 54.1418
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 184.023
  52. ema21 : 183.446
  53. ema50 : 183.287
  54. ema100 : 183.787
  55. price_ema9_diff : 0.00574103
  56. ema9_ema21_diff : 0.00314324
  57. ema21_ema50_diff : 0.000870891
  58. price_ema100_diff : 0.00703265
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0600229
  62. ema_slope_21 : 0.0323027
  63. ema_slope_50 : 0.00899684
  64. ema_slope_100 : -0.0029851
  65. rsi : 0.684601
  66. adx : 0.224829
  67. kc_percentage : 1.0246
  68. kc_width_percentage : 0.0165404
  69. volume_ema_diff : 0.577787
  70. volume_ema1 : 75781.192548456
  71. volume_ema2 : 48030.036025536
  72. chop : 30.9494
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66546.9
  77. 5m_price_ema100_diff: 
    0.00356906
  78. 5m_price: 
    66784.5
  79. 5m_correlation_with_coin: 
    0.738568
  80. btc_indicators
  81. 15m_ema100: 
    66937
  82. 15m_price_ema100_diff: 
    -0.00227953
  83. 15m_price: 
    66784.5
  84. 15m_correlation_with_coin: 
    -0.10792
  85. btc_indicators
  86. 1H_ema100: 
    68078.1
  87. 1H_price_ema100_diff: 
    -0.0190018
  88. 1H_price: 
    66784.5
  89. 1H_correlation_with_coin: 
    0.097225
    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] => 2026-02-16 03:00:00
                    [1] => 183.55
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 191.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 04:00:00
                    [1] => 187.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 14:00:00
                    [1] => 199.83
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 188.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 02:00:00
                    [1] => 195.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 180.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 186.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1881214727224
            [ms_dist_from_last_low_pct] => 2.6761030631427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8696229127502
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-18 02:45:00
                    [1] => 195.78
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 05:00:00
                    [1] => 195.17
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 190.24
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 07:00:00
                    [1] => 194.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 185.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 192.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 182.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 16:30:00
                    [1] => 184.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:15:00
                    [1] => 180.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:45:00
                    [1] => 186.05
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1881214727224
            [ms_dist_from_last_low_pct] => 2.6761030631427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.8696229127502
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-18 15:00:00
                    [1] => 184.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 15:40:00
                    [1] => 184.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:05:00
                    [1] => 182.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 16:30:00
                    [1] => 184.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:20:00
                    [1] => 180.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 17:55:00
                    [1] => 183.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:25:00
                    [1] => 181.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:15:00
                    [1] => 184.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:50:00
                    [1] => 181.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:45:00
                    [1] => 186.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1881214727224
            [ms_dist_from_last_low_pct] => 2.1620729493316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3546239753535
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1393
0.07%
TP to Pivot Distance
2.0014
1.09%
DateTime Price Type
2026-02-18 15:00:00 184.41 ↑ High
2026-02-18 15:40:00 184.56 ↑ High
2026-02-18 16:05:00 182.79 ↓ Low
2026-02-18 16:30:00 184.86 ↑ High
2026-02-18 17:20:00 180.86 ↓ Low
2026-02-18 17:55:00 183.11 ↑ High
2026-02-18 18:25:00 181.52 ↓ Low
2026-02-18 19:15:00 184.03 ↑ High
2026-02-18 19:50:00 181.77 ↓ Low
2026-02-18 20:45:00 186.05 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5907
5.15%
TP to Pivot Distance
2.0014
1.09%
DateTime Price Type
2026-02-18 02:45:00 195.78 ↑ High
2026-02-18 05:00:00 195.17 ↑ High
2026-02-18 06:00:00 190.24 ↓ Low
2026-02-18 07:00:00 194.2 ↑ High
2026-02-18 09:45:00 185.58 ↓ Low
2026-02-18 10:30:00 192.2 ↑ High
2026-02-18 14:30:00 182.44 ↓ Low
2026-02-18 16:30:00 184.86 ↑ High
2026-02-18 17:15:00 180.86 ↓ Low
2026-02-18 20:45:00 186.05 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.7907
9.02%
TP to Pivot Distance
2.0014
1.09%
DateTime Price Type
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
2026-02-16 21:00:00 191.5 ↓ Low
2026-02-17 04:00:00 187.88 ↓ Low
2026-02-17 14:00:00 199.83 ↑ High
2026-02-17 20:00:00 188.26 ↓ Low
2026-02-18 02:00:00 195.78 ↑ High
2026-02-18 17:00:00 180.86 ↓ Low
2026-02-18 20:00:00 186.05 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:47:26		 18 Feb 2026
21:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.08 186.1893 182.8614 2 185.2
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 185.08
  • Stop Loss: 186.1893
  • Take Profit: 182.8614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 186.1893 - 185.08 = 1.1093

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.08 - 182.8614 = 2.2186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2186 / 1.1093 = 2

📌 Position Size

Amount Margin Quantity Leverage
1334.7616 100 7.2118 13.35
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 1.1093

Taille de position = 8 / 1.1093 = 7.21

Taille de position USD = 7.21 x 185.08 = 1334.43

Donc, tu peux acheter 7.21 avec un stoploss a 186.1893

Avec un position size USD de 1334.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.21 x 1.1093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.21 x 2.2186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.21
  • Taille de position USD 1334.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7726 % 128.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 182.8614
            [entry_price] => 185.08
            [stop_loss] => 186.30023
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 182.8614
            [entry_price] => 185.08
            [stop_loss] => 186.41116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 182.8614
            [entry_price] => 185.08
            [stop_loss] => 186.52209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 182.8614
            [entry_price] => 185.08
            [stop_loss] => 186.74395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51000000000002
            [max_drawdown] => 2.75
            [rr_ratio] => 0.19
            [high] => 187.83000000
            [low] => 184.57000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:47:26-05:00
            [end_at] => 2026-02-18T22:47:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.45
            [max_drawdown] => 3.39
            [rr_ratio] => 0.72
            [high] => 188.47000000
            [low] => 182.63000000
            [mfe_pct] => 1.32
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:47:26-05:00
            [end_at] => 2026-02-19T03:47:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 186.05000000
            [high_after] => 188.47000000
            [low_before] => 180.86000000
            [low_after] => 184.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)