Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 18 Feb 2026 at 21:29:38

Take profit at 183.9901 (1.13 %) and Stop Loss at 187.1399 (0.56 %)

Short Trade on TAO

The 18 Feb 2026 at 21:29:38

With 7.6194 TAO at 186.09$ per unit.

Position size of 1417.8979 $

Take profit at 183.9901 (1.13 %) and Stop Loss at 187.1399 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.720547

15m : -0.069769

1H : -0.028233

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6999657777
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 184.846
  4. ema21 : 186.751
  5. ema50 : 189.031
  6. ema100 : 189.885
  7. price_ema9_diff : 0.00672911
  8. ema9_ema21_diff : -0.0102044
  9. ema21_ema50_diff : -0.01206
  10. price_ema100_diff : -0.0199897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259277
  14. ema_slope_21 : -0.212023
  15. ema_slope_50 : -0.119166
  16. ema_slope_100 : -0.0620646
  17. rsi : 0.455179
  18. adx : 0.214941
  19. kc_percentage : 0.453212
  20. kc_width_percentage : 0.0595424
  21. volume_ema_diff : -0.53608
  22. volume_ema1 : 470036.59760378
  23. volume_ema2 : 1013184.92453
  24. chop : 51.2252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 184.345
  28. ema21 : 183.978
  29. ema50 : 185.207
  30. ema100 : 186.85
  31. price_ema9_diff : 0.00946379
  32. ema9_ema21_diff : 0.00199496
  33. ema21_ema50_diff : -0.00663449
  34. price_ema100_diff : -0.00406832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0737099
  38. ema_slope_21 : 0.00757967
  39. ema_slope_50 : -0.0370702
  40. ema_slope_100 : -0.0368032
  41. rsi : 0.5775
  42. adx : 0.240446
  43. kc_percentage : 0.921218
  44. kc_width_percentage : 0.0270935
  45. volume_ema_diff : -0.357976
  46. volume_ema1 : 112875.16472675
  47. volume_ema2 : 175811.59413193
  48. chop : 53.6185
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 185.371
  52. ema21 : 184.595
  53. ema50 : 183.917
  54. ema100 : 184.05
  55. price_ema9_diff : 0.00387442
  56. ema9_ema21_diff : 0.00420678
  57. ema21_ema50_diff : 0.00368416
  58. price_ema100_diff : 0.0110797
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0983047
  62. ema_slope_21 : 0.0748045
  63. ema_slope_50 : 0.0380532
  64. ema_slope_100 : 0.0146341
  65. rsi : 0.678002
  66. adx : 0.314909
  67. kc_percentage : 1.01749
  68. kc_width_percentage : 0.0149973
  69. volume_ema_diff : -0.293438
  70. volume_ema1 : 31843.380813545
  71. volume_ema2 : 45068.125527177
  72. chop : 43.7591
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66585.5
  77. 5m_price_ema100_diff: 
    0.00521876
  78. 5m_price: 
    66933
  79. 5m_correlation_with_coin: 
    0.720547
  80. btc_indicators
  81. 15m_ema100: 
    66942.4
  82. 15m_price_ema100_diff: 
    -0.00221483
  83. 15m_price: 
    66794.2
  84. 15m_correlation_with_coin: 
    -0.069769
  85. btc_indicators
  86. 1H_ema100: 
    68038
  87. 1H_price_ema100_diff: 
    -0.0162416
  88. 1H_price: 
    66933
  89. 1H_correlation_with_coin: 
    -0.028233
    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 21:00:00
                    [1] => 186.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9415017140329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9415017140329
            [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 21:15:00
                    [1] => 186.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9415017140329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.9415017140329
            [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 16:05:00
                    [1] => 182.79
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-18 21:10:00
                    [1] => 184.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:25:00
                    [1] => 186.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.85044147120957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.85044147120957
            [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
0.00%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9599
0.51%
TP to Pivot Distance
3.1301
1.70%
DateTime Price Type
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
2026-02-18 21:10:00 184.61 ↓ Low
2026-02-18 21:25:00 186.18 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6401
4.62%
TP to Pivot Distance
3.1301
1.70%
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 21:15:00 186.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8401
8.46%
TP to Pivot Distance
3.1301
1.70%
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 21:00:00 186.18 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:29:38		 18 Feb 2026
21:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.09 187.1399 183.9901 2 185.74
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 186.09
  • Stop Loss: 187.1399
  • Take Profit: 183.9901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.1399 - 186.09 = 1.0499

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.09 - 183.9901 = 2.0999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0999 / 1.0499 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1417.8979 100 7.6194 14.18
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 1.0499

Taille de position = 8 / 1.0499 = 7.62

Taille de position USD = 7.62 x 186.09 = 1418.01

Donc, tu peux acheter 7.62 avec un stoploss a 187.1399

Avec un position size USD de 1418.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.62 x 1.0499 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.62 x 2.0999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.62
  • Taille de position USD 1418.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5911 % 104.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.9901
            [entry_price] => 186.09
            [stop_loss] => 187.24489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.9901
            [entry_price] => 186.09
            [stop_loss] => 187.34988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.9901
            [entry_price] => 186.09
            [stop_loss] => 187.45487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.9901
            [entry_price] => 186.09
            [stop_loss] => 187.66485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 1.74
            [rr_ratio] => 0.87
            [high] => 187.83000000
            [low] => 184.57000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:29:38-05:00
            [end_at] => 2026-02-18T23:29:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.46
            [max_drawdown] => 2.38
            [rr_ratio] => 1.45
            [high] => 188.47000000
            [low] => 182.63000000
            [mfe_pct] => 1.86
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:29:38-05:00
            [end_at] => 2026-02-19T04:29:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 186.18000000
            [high_after] => 188.47000000
            [low_before] => 181.52000000
            [low_after] => 183.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)