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Short Trade on TAO

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Short Trade on TAO 20 Feb 2026 at 04:28:05

Take profit at 175.2321 (1.11 %) and Stop Loss at 178.184 (0.56 %)

Short Trade on TAO

The 20 Feb 2026 at 04:28:05

With 8.1304 TAO at 177.2$ per unit.

Position size of 1440.7069 $

Take profit at 175.2321 (1.11 %) and Stop Loss at 178.184 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.79112

15m : 0.034088

1H : -0.087746

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.6559742627
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 176.014
  4. ema21 : 177.393
  5. ema50 : 181.34
  6. ema100 : 186.147
  7. price_ema9_diff : 0.00673776
  8. ema9_ema21_diff : -0.00777411
  9. ema21_ema50_diff : -0.021769
  10. price_ema100_diff : -0.0480662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0758774
  14. ema_slope_21 : -0.126263
  15. ema_slope_50 : -0.141595
  16. ema_slope_100 : -0.117803
  17. rsi : 0.464447
  18. adx : 0.317424
  19. kc_percentage : 0.494324
  20. kc_width_percentage : 0.0552495
  21. volume_ema_diff : -0.292968
  22. volume_ema1 : 613300.48099796
  23. volume_ema2 : 867430.23671554
  24. chop : 66.8409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 175.355
  28. ema21 : 175.422
  29. ema50 : 176.186
  30. ema100 : 177.542
  31. price_ema9_diff : 0.0105196
  32. ema9_ema21_diff : -0.000381973
  33. ema21_ema50_diff : -0.0043401
  34. price_ema100_diff : -0.0019295
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0225603
  38. ema_slope_21 : -0.0376757
  39. ema_slope_50 : -0.0357758
  40. ema_slope_100 : -0.0331982
  41. rsi : 0.580512
  42. adx : 0.238363
  43. kc_percentage : 0.920801
  44. kc_width_percentage : 0.0241528
  45. volume_ema_diff : 0.0695409
  46. volume_ema1 : 156098.90514353
  47. volume_ema2 : 145949.44905094
  48. chop : 47.6725
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 176.31
  52. ema21 : 175.559
  53. ema50 : 175.391
  54. ema100 : 175.868
  55. price_ema9_diff : 0.00504594
  56. ema9_ema21_diff : 0.00427759
  57. ema21_ema50_diff : 0.000956884
  58. price_ema100_diff : 0.00757143
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10708
  62. ema_slope_21 : 0.0566998
  63. ema_slope_50 : 0.0159695
  64. ema_slope_100 : 2.20079E-5
  65. rsi : 0.683761
  66. adx : 0.29552
  67. kc_percentage : 1.09896
  68. kc_width_percentage : 0.0151464
  69. volume_ema_diff : 0.85193
  70. volume_ema1 : 116088.59406581
  71. volume_ema2 : 62685.179006685
  72. chop : 27.3527
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67634.8
  77. 5m_price_ema100_diff: 
    0.00715484
  78. 5m_price: 
    68118.8
  79. 5m_correlation_with_coin: 
    0.79112
  80. btc_indicators
  81. 15m_ema100: 
    67179.9
  82. 15m_price_ema100_diff: 
    0.0131296
  83. 15m_price: 
    68062
  84. 15m_correlation_with_coin: 
    0.034088
  85. btc_indicators
  86. 1H_ema100: 
    67435.8
  87. 1H_price_ema100_diff: 
    0.0101269
  88. 1H_price: 
    68118.8
  89. 1H_correlation_with_coin: 
    -0.087746
    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] => 2026-02-17 04:00:00
                    [1] => 187.88
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-20 04:00:00
                    [1] => 177.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21911343333896
            [ms_dist_from_last_low_pct] => 2.8968713789108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1228273464658
            [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] => 177.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21911343333896
            [ms_dist_from_last_low_pct] => 2.8968713789108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1228273464658
            [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] => 2026-02-19 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 04:20:00
                    [1] => 177.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21911343333896
            [ms_dist_from_last_low_pct] => 2.8968713789108
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.1228273464658
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.22%
Dist From Last Low Pct
2.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1940
0.11%
TP to Pivot Distance
2.6321
1.50%
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 04:20:00 177.99 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7760
0.44%
TP to Pivot Distance
2.6321
1.50%
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 04:15:00 177.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.6460
12.15%
TP to Pivot Distance
2.6321
1.50%
DateTime Price Type
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
2026-02-20 04:00:00 177.99 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
04:28:05		 20 Feb 2026
05:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.2 178.184 175.2321 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 177.2
  • Stop Loss: 178.184
  • Take Profit: 175.2321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 178.184 - 177.2 = 0.98400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.2 - 175.2321 = 1.9679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9679 / 0.98400000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1440.7069 100 8.1304 14.41
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 0.98400000000001

Taille de position = 8 / 0.98400000000001 = 8.13

Taille de position USD = 8.13 x 177.2 = 1440.64

Donc, tu peux acheter 8.13 avec un stoploss a 178.184

Avec un position size USD de 1440.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.13 x 0.98400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.13 x 1.9679 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.13
  • Taille de position USD 1440.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7506 % 135.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.2321
            [entry_price] => 177.2
            [stop_loss] => 178.2824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.2321
            [entry_price] => 177.2
            [stop_loss] => 178.3808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.2321
            [entry_price] => 177.2
            [stop_loss] => 178.4792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.2321
            [entry_price] => 177.2
            [stop_loss] => 178.676
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 3.07
            [rr_ratio] => 0.11
            [high] => 180.27000000
            [low] => 176.85000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T04:28:05-05:00
            [end_at] => 2026-02-20T06:28:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.86
            [max_drawdown] => 7.73
            [rr_ratio] => 0.63
            [high] => 184.93000000
            [low] => 172.34000000
            [mfe_pct] => 2.74
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T04:28:05-05:00
            [end_at] => 2026-02-20T11:28:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 177.99000000
            [high_after] => 181.88000000
            [low_before] => 172.60000000
            [low_after] => 172.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)