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Short Trade on TAO

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Short Trade on TAO 18 Feb 2026 at 20:50:15

Take profit at 183.5541 (1.12 %) and Stop Loss at 186.683 (0.56 %)

Short Trade on TAO

The 18 Feb 2026 at 20:50:15

With 7.6705 TAO at 185.64$ per unit.

Position size of 1423.948 $

Take profit at 183.5541 (1.12 %) and Stop Loss at 186.683 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.56
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.733221

15m : -0.038207

1H : -0.05491

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.6953063089
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 184.575
  4. ema21 : 186.836
  5. ema50 : 189.159
  6. ema100 : 189.967
  7. price_ema9_diff : 0.00576899
  8. ema9_ema21_diff : -0.0121016
  9. ema21_ema50_diff : -0.012283
  10. price_ema100_diff : -0.0227817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306684
  14. ema_slope_21 : -0.226238
  15. ema_slope_50 : -0.121258
  16. ema_slope_100 : -0.0619833
  17. rsi : 0.439807
  18. adx : 0.221883
  19. kc_percentage : 0.410377
  20. kc_width_percentage : 0.0626317
  21. volume_ema_diff : -0.446531
  22. volume_ema1 : 581795.33241734
  23. volume_ema2 : 1051180.8346727
  24. chop : 45.2661
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 183.895
  28. ema21 : 183.74
  29. ema50 : 185.23
  30. ema100 : 187.022
  31. price_ema9_diff : 0.00948676
  32. ema9_ema21_diff : 0.000840901
  33. ema21_ema50_diff : -0.00804338
  34. price_ema100_diff : -0.00739151
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0341226
  38. ema_slope_21 : -0.0203052
  39. ema_slope_50 : -0.0519192
  40. ema_slope_100 : -0.04498
  41. rsi : 0.594107
  42. adx : 0.244638
  43. kc_percentage : 0.860089
  44. kc_width_percentage : 0.0288315
  45. volume_ema_diff : -0.246434
  46. volume_ema1 : 144091.18411268
  47. volume_ema2 : 191212.50677466
  48. chop : 54.1418
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 184.446
  52. ema21 : 183.697
  53. ema50 : 183.401
  54. ema100 : 183.826
  55. price_ema9_diff : 0.00647337
  56. ema9_ema21_diff : 0.00407467
  57. ema21_ema50_diff : 0.00161333
  58. price_ema100_diff : 0.009864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0879354
  62. ema_slope_21 : 0.04777
  63. ema_slope_50 : 0.0166556
  64. ema_slope_100 : 0.00120977
  65. rsi : 0.71074
  66. adx : 0.24364
  67. kc_percentage : 1.18003
  68. kc_width_percentage : 0.0151
  69. volume_ema_diff : 0.31394
  70. volume_ema1 : 62450.830446749
  71. volume_ema2 : 47529.429530296
  72. chop : 31.0732
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66558
  77. 5m_price_ema100_diff: 
    0.00336514
  78. 5m_price: 
    66782
  79. 5m_correlation_with_coin: 
    0.733221
  80. btc_indicators
  81. 15m_ema100: 
    66937
  82. 15m_price_ema100_diff: 
    -0.00231614
  83. 15m_price: 
    66782
  84. 15m_correlation_with_coin: 
    -0.038207
  85. btc_indicators
  86. 1H_ema100: 
    68078
  87. 1H_price_ema100_diff: 
    -0.0190378
  88. 1H_price: 
    66782
  89. 1H_correlation_with_coin: 
    -0.05491
    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] => -0.39774254232734
            [ms_dist_from_last_low_pct] => 2.4604666592945
            [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] => -0.39774254232734
            [ms_dist_from_last_low_pct] => 2.4604666592945
            [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] => -0.39774254232734
            [ms_dist_from_last_low_pct] => 1.9475160917643
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.40%
Dist From Last Low Pct
1.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.6330
0.34%
TP to Pivot Distance
2.6941
1.47%
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
-0.40%
Dist From Last Low Pct
2.46%
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
9.0970
4.87%
TP to Pivot Distance
2.6941
1.47%
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
-0.40%
Dist From Last Low Pct
2.46%
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
16.2970
8.73%
TP to Pivot Distance
2.6941
1.47%
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
20:50:15		 18 Feb 2026
21:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.64 186.683 183.5541 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 185.64
  • Stop Loss: 186.683
  • Take Profit: 183.5541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 186.683 - 185.64 = 1.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.64 - 183.5541 = 2.0859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0859 / 1.043 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1423.948 100 7.6705 14.24
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 1.043

Taille de position = 8 / 1.043 = 7.67

Taille de position USD = 7.67 x 185.64 = 1423.86

Donc, tu peux acheter 7.67 avec un stoploss a 186.683

Avec un position size USD de 1423.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.67 x 1.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.67 x 2.0859 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.67
  • Taille de position USD 1423.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7488 % 133.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.5541
            [entry_price] => 185.64
            [stop_loss] => 186.7873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.5541
            [entry_price] => 185.64
            [stop_loss] => 186.8916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.5541
            [entry_price] => 185.64
            [stop_loss] => 186.9959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.5541
            [entry_price] => 185.64
            [stop_loss] => 187.2045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 2.19
            [rr_ratio] => 0.49
            [high] => 187.83000000
            [low] => 184.57000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:50:15-05:00
            [end_at] => 2026-02-18T22:50:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.01
            [max_drawdown] => 2.83
            [rr_ratio] => 1.06
            [high] => 188.47000000
            [low] => 182.63000000
            [mfe_pct] => 1.62
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:50:15-05:00
            [end_at] => 2026-02-19T03:50:15-05:00
        )

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

)