Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 22 Feb 2026 at 02:16:47

Take profit at 177.6744 (0.56 %) and Stop Loss at 179.1678 (0.28 %)

Short Trade on TAO

The 22 Feb 2026 at 02:16:47

With 16.0705 TAO at 178.67$ per unit.

Position size of 2871.3135 $

Take profit at 177.6744 (0.56 %) and Stop Loss at 179.1678 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.530742

15m : 0.541416

1H : 0.531424

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3318713445
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 179.098
  4. ema21 : 179.968
  5. ema50 : 180.346
  6. ema100 : 181.908
  7. price_ema9_diff : -0.00239509
  8. ema9_ema21_diff : -0.00483273
  9. ema21_ema50_diff : -0.00209672
  10. price_ema100_diff : -0.017802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.160151
  14. ema_slope_21 : -0.0628152
  15. ema_slope_50 : -0.0209535
  16. ema_slope_100 : -0.0271339
  17. rsi : 0.439206
  18. adx : 0.193526
  19. kc_percentage : 0.313777
  20. kc_width_percentage : 0.0381851
  21. volume_ema_diff : -0.588152
  22. volume_ema1 : 234812.26224876
  23. volume_ema2 : 570143.75951231
  24. chop : 49.078
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.119
  28. ema21 : 178.431
  29. ema50 : 179.513
  30. ema100 : 179.943
  31. price_ema9_diff : 0.00309033
  32. ema9_ema21_diff : -0.00175102
  33. ema21_ema50_diff : -0.00602605
  34. price_ema100_diff : -0.00707892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0171897
  38. ema_slope_21 : -0.044306
  39. ema_slope_50 : -0.0443448
  40. ema_slope_100 : -0.0250077
  41. rsi : 0.495952
  42. adx : 0.395124
  43. kc_percentage : 0.609528
  44. kc_width_percentage : 0.0143989
  45. volume_ema_diff : -0.473557
  46. volume_ema1 : 50306.515799942
  47. volume_ema2 : 95559.374270192
  48. chop : 66.2123
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 178.206
  52. ema21 : 177.979
  53. ema50 : 178.173
  54. ema100 : 178.833
  55. price_ema9_diff : 0.00260062
  56. ema9_ema21_diff : 0.00127439
  57. ema21_ema50_diff : -0.00108989
  58. price_ema100_diff : -0.000915202
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0278264
  62. ema_slope_21 : 0.00781582
  63. ema_slope_50 : -0.00609398
  64. ema_slope_100 : -0.0114443
  65. rsi : 0.644506
  66. adx : 0.289597
  67. kc_percentage : 1.02837
  68. kc_width_percentage : 0.00725531
  69. volume_ema_diff : -0.259388
  70. volume_ema1 : 19621.913904036
  71. volume_ema2 : 26494.198965406
  72. chop : 38.5983
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67973.8
  77. 5m_price_ema100_diff: 
    0.000537924
  78. 5m_price: 
    68010.4
  79. 5m_correlation_with_coin: 
    0.530742
  80. btc_indicators
  81. 15m_ema100: 
    68055.1
  82. 15m_price_ema100_diff: 
    -0.000658071
  83. 15m_price: 
    68010.4
  84. 15m_correlation_with_coin: 
    0.541416
  85. btc_indicators
  86. 1H_ema100: 
    67712.7
  87. 1H_price_ema100_diff: 
    0.00439524
  88. 1H_price: 
    68010.4
  89. 1H_correlation_with_coin: 
    0.531424
    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] => 2026-02-18 17:00:00
                    [1] => 180.86
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 172.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 184.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 02:00:00
                    [1] => 177.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 13:00:00
                    [1] => 185.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 01:00:00
                    [1] => 176.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4946526952576
            [ms_dist_from_last_low_pct] => 1.0005652911249
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.6579988694177
            [ms_bos_up] => 1
            [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] => 2026-02-21 09:15:00
                    [1] => 183.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 11:15:00
                    [1] => 180.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 13:45:00
                    [1] => 185.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 16:00:00
                    [1] => 181.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 17:15:00
                    [1] => 183.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 19:30:00
                    [1] => 179.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 22:15:00
                    [1] => 176.95
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 22:45:00
                    [1] => 178.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 01:15:00
                    [1] => 176.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 02:15:00
                    [1] => 178.68
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0055965972688713
            [ms_dist_from_last_low_pct] => 1.0005652911249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0062182023742
            [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] => 2026-02-21 19:40:00
                    [1] => 179.42
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 20:00:00
                    [1] => 180.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 22:15:00
                    [1] => 176.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 22:50:00
                    [1] => 178.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 23:25:00
                    [1] => 178.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 23:35:00
                    [1] => 178.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 00:20:00
                    [1] => 177.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 01:05:00
                    [1] => 177.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 01:20:00
                    [1] => 176.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 02:15:00
                    [1] => 178.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0055965972688713
            [ms_dist_from_last_low_pct] => 1.0005652911249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0062182023742
            [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
-0.01%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4922
0.83%
TP to Pivot Distance
0.7744
0.44%
DateTime Price Type
2026-02-21 19:40:00 179.42 ↓ Low
2026-02-21 20:00:00 180.66 ↑ High
2026-02-21 22:15:00 176.95 ↓ Low
2026-02-21 22:50:00 178.86 ↑ High
2026-02-21 23:25:00 178.11 ↓ Low
2026-02-21 23:35:00 178.74 ↑ High
2026-02-22 00:20:00 177.39 ↓ Low
2026-02-22 01:05:00 177.96 ↑ High
2026-02-22 01:20:00 176.9 ↓ Low
2026-02-22 02:15:00 178.68 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9722
3.33%
TP to Pivot Distance
0.7744
0.44%
DateTime Price Type
2026-02-21 09:15:00 183.92 ↑ High
2026-02-21 11:15:00 180.55 ↓ Low
2026-02-21 13:45:00 185.14 ↑ High
2026-02-21 16:00:00 181.81 ↓ Low
2026-02-21 17:15:00 183.9 ↑ High
2026-02-21 19:30:00 179.42 ↓ Low
2026-02-21 22:15:00 176.95 ↓ Low
2026-02-21 22:45:00 178.86 ↑ High
2026-02-22 01:15:00 176.9 ↓ Low
2026-02-22 02:15:00 178.68 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
1.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3022
5.19%
TP to Pivot Distance
5.3344
3.00%
DateTime Price Type
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 08:00:00 172.34 ↓ Low
2026-02-20 11:00:00 184.93 ↑ High
2026-02-21 02:00:00 177.29 ↓ Low
2026-02-21 13:00:00 185.14 ↑ High
2026-02-22 01:00:00 176.9 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
02:16:47		 22 Feb 2026
02:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
178.67 179.1678 177.6744 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 178.67
  • Stop Loss: 179.1678
  • Take Profit: 177.6744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.1678 - 178.67 = 0.49780000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 178.67 - 177.6744 = 0.9956

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9956 / 0.49780000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2871.3135 100 16.0705 28.71
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 0.49780000000001

Taille de position = 8 / 0.49780000000001 = 16.07

Taille de position USD = 16.07 x 178.67 = 2871.23

Donc, tu peux acheter 16.07 avec un stoploss a 179.1678

Avec un position size USD de 2871.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.07 x 0.49780000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.07 x 0.9956 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.07
  • Taille de position USD 2871.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3414 % 122.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 177.6744
            [entry_price] => 178.67
            [stop_loss] => 179.21758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 177.6744
            [entry_price] => 178.67
            [stop_loss] => 179.26736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 177.6744
            [entry_price] => 178.67
            [stop_loss] => 179.31714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 177.6744
            [entry_price] => 178.67
            [stop_loss] => 179.4167
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 2.1
            [high] => 179.28000000
            [low] => 177.39000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T02:16:47-05:00
            [end_at] => 2026-02-22T04:16:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.75
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 7.79
            [high] => 179.28000000
            [low] => 173.92000000
            [mfe_pct] => 2.66
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T02:16:47-05:00
            [end_at] => 2026-02-22T09:16:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 178.86000000
            [high_after] => 179.28000000
            [low_before] => 176.90000000
            [low_after] => 174.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)