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Short Trade on TAO

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Short Trade on TAO 20 Feb 2026 at 04:17:25

Take profit at 174.5823 (1.04 %) and Stop Loss at 177.3239 (0.52 %)

Short Trade on TAO

The 20 Feb 2026 at 04:17:25

With 8.754 TAO at 176.41$ per unit.

Position size of 1544.3017 $

Take profit at 174.5823 (1.04 %) and Stop Loss at 177.3239 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.795895

15m : -0.017304

1H : -0.011519

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6092419114
Details
  1. score: 1
  2. 1H
  3. ema9 : 175.856
  4. ema21 : 177.321
  5. ema50 : 181.309
  6. ema100 : 186.131
  7. price_ema9_diff : 0.00314997
  8. ema9_ema21_diff : -0.00826328
  9. ema21_ema50_diff : -0.0219979
  10. price_ema100_diff : -0.0522305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0832898
  14. ema_slope_21 : -0.129585
  15. ema_slope_50 : -0.142995
  16. ema_slope_100 : -0.118494
  17. rsi : 0.436291
  18. adx : 0.32762
  19. kc_percentage : 0.416687
  20. kc_width_percentage : 0.0524132
  21. volume_ema_diff : -0.427509
  22. volume_ema1 : 488167.65582796
  23. volume_ema2 : 852708.72787201
  24. chop : 66.7416
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 175.299
  28. ema21 : 175.396
  29. ema50 : 176.176
  30. ema100 : 177.537
  31. price_ema9_diff : 0.0063359
  32. ema9_ema21_diff : -0.000556179
  33. ema21_ema50_diff : -0.00442253
  34. price_ema100_diff : -0.00634811
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0252143
  38. ema_slope_21 : -0.0388794
  39. ema_slope_50 : -0.0362929
  40. ema_slope_100 : -0.0334574
  41. rsi : 0.564172
  42. adx : 0.239831
  43. kc_percentage : 0.74801
  44. kc_width_percentage : 0.0237168
  45. volume_ema_diff : -0.00513534
  46. volume_ema1 : 143755.20646687
  47. volume_ema2 : 144497.24920662
  48. chop : 47.6294
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 175.688
  52. ema21 : 175.163
  53. ema50 : 175.216
  54. ema100 : 175.785
  55. price_ema9_diff : 0.0041043
  56. ema9_ema21_diff : 0.00300029
  57. ema21_ema50_diff : -0.00030467
  58. price_ema100_diff : 0.0035511
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0806787
  62. ema_slope_21 : 0.0359328
  63. ema_slope_50 : 0.00439784
  64. ema_slope_100 : -0.00609047
  65. rsi : 0.652481
  66. adx : 0.250358
  67. kc_percentage : 1.0041
  68. kc_width_percentage : 0.0138075
  69. volume_ema_diff : 0.362473
  70. volume_ema1 : 71914.760283897
  71. volume_ema2 : 52782.494058844
  72. chop : 40.5715
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67605.7
  77. 5m_price_ema100_diff: 
    0.00762545
  78. 5m_price: 
    68121.3
  79. 5m_correlation_with_coin: 
    0.795895
  80. btc_indicators
  81. 15m_ema100: 
    67181.1
  82. 15m_price_ema100_diff: 
    0.0139946
  83. 15m_price: 
    68121.3
  84. 15m_correlation_with_coin: 
    -0.017304
  85. btc_indicators
  86. 1H_ema100: 
    67435.9
  87. 1H_price_ema100_diff: 
    0.0101632
  88. 1H_price: 
    68121.3
  89. 1H_correlation_with_coin: 
    -0.011519
    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 21:00:00
                    [1] => 191.5
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-19 00:00:00
                    [1] => 188.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 173.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 19:00:00
                    [1] => 178.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 02:00:00
                    [1] => 172.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2684398748324
            [ms_dist_from_last_low_pct] => 2.369640787949
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6848203939745
            [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] => 2026-02-19 12:15:00
                    [1] => 177.72
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 12:45:00
                    [1] => 173.68
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 15:00:00
                    [1] => 178.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 17:00:00
                    [1] => 178.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-19 17:45:00
                    [1] => 176.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 19:45:00
                    [1] => 178.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 00:15:00
                    [1] => 173.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 00:30:00
                    [1] => 177.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 02:45:00
                    [1] => 172.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 04:15:00
                    [1] => 176.76
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039601719846115
            [ms_dist_from_last_low_pct] => 2.369640787949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4101969872538
            [ms_bos_up] => 0
            [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] => 2026-02-19 22:15:00
                    [1] => 176.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 22:35:00
                    [1] => 177.68
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 23:20:00
                    [1] => 174.45
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 00:20:00
                    [1] => 173.88
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 00:35:00
                    [1] => 177.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 01:15:00
                    [1] => 176.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 01:30:00
                    [1] => 175.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 02:10:00
                    [1] => 173.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 02:55:00
                    [1] => 172.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 04:15:00
                    [1] => 176.76
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039601719846115
            [ms_dist_from_last_low_pct] => 2.369640787949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.4101969872538
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3561
0.20%
TP to Pivot Distance
1.9823
1.14%
DateTime Price Type
2026-02-19 22:15:00 176.1 ↓ Low
2026-02-19 22:35:00 177.68 ↑ High
2026-02-19 23:20:00 174.45 ↓ Low
2026-02-20 00:20:00 173.88 ↓ Low
2026-02-20 00:35:00 177.05 ↑ High
2026-02-20 01:15:00 176.89 ↑ High
2026-02-20 01:30:00 175.15 ↓ Low
2026-02-20 02:10:00 173.95 ↓ Low
2026-02-20 02:55:00 172.6 ↓ Low
2026-02-20 04:15:00 176.76 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6361
0.92%
TP to Pivot Distance
1.9823
1.14%
DateTime Price Type
2026-02-19 12:15:00 177.72 ↑ High
2026-02-19 12:45:00 173.68 ↓ Low
2026-02-19 15:00:00 178.03 ↑ High
2026-02-19 17:00:00 178.6 ↑ High
2026-02-19 17:45:00 176.38 ↓ Low
2026-02-19 19:45:00 178.96 ↑ High
2026-02-20 00:15:00 173.88 ↓ Low
2026-02-20 00:30:00 177.05 ↑ High
2026-02-20 02:45:00 172.6 ↓ Low
2026-02-20 04:15:00 176.76 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
2.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.5061
12.69%
TP to Pivot Distance
1.9823
1.14%
DateTime Price Type
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
2026-02-19 00:00:00 188.47 ↑ High
2026-02-19 11:00:00 173.31 ↓ Low
2026-02-19 19:00:00 178.96 ↑ High
2026-02-20 02:00:00 172.6 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
04:17:25		 20 Feb 2026
04:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.41 177.3239 174.5823 2 189.7
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 176.41
  • Stop Loss: 177.3239
  • Take Profit: 174.5823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 177.3239 - 176.41 = 0.91390000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.41 - 174.5823 = 1.8277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8277 / 0.91390000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1544.3017 100 8.754 15.44
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 0.91390000000001

Taille de position = 8 / 0.91390000000001 = 8.75

Taille de position USD = 8.75 x 176.41 = 1543.59

Donc, tu peux acheter 8.75 avec un stoploss a 177.3239

Avec un position size USD de 1543.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.75 x 0.91390000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.75 x 1.8277 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.75
  • Taille de position USD 1543.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8956 % 172.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.5823
            [entry_price] => 176.41
            [stop_loss] => 177.41529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.5823
            [entry_price] => 176.41
            [stop_loss] => 177.50668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.5823
            [entry_price] => 176.41
            [stop_loss] => 177.59807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.5823
            [entry_price] => 176.41
            [stop_loss] => 177.78085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.21000000000001
            [max_drawdown] => 3.86
            [rr_ratio] => -0.05
            [high] => 180.27000000
            [low] => 176.62000000
            [mfe_pct] => -0.12
            [mae_pct] => 2.19
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T04:17:25-05:00
            [end_at] => 2026-02-20T06:17:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.07
            [max_drawdown] => 7.27
            [rr_ratio] => 0.56
            [high] => 183.68000000
            [low] => 172.34000000
            [mfe_pct] => 2.31
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T04:17:25-05:00
            [end_at] => 2026-02-20T11:17:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 177.05000000
            [high_after] => 181.88000000
            [low_before] => 172.60000000
            [low_after] => 172.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)