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Short Trade on TAO

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Short Trade on TAO 22 Feb 2026 at 02:27:19

Take profit at 178.0173 (0.6 %) and Stop Loss at 179.6264 (0.3 %)

Short Trade on TAO

The 22 Feb 2026 at 02:27:19

With 14.9154 TAO at 179.09$ per unit.

Position size of 2671.1911 $

Take profit at 178.0173 (0.6 %) and Stop Loss at 179.6264 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.72
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 : 0.554125

15m : 0.541777

1H : 0.529932

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3575733159
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 179.182
  4. ema21 : 180.006
  5. ema50 : 180.363
  6. ema100 : 181.916
  7. price_ema9_diff : -0.000518793
  8. ema9_ema21_diff : -0.00457717
  9. ema21_ema50_diff : -0.00197615
  10. price_ema100_diff : -0.0155381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.156318
  14. ema_slope_21 : -0.0610605
  15. ema_slope_50 : -0.0201943
  16. ema_slope_100 : -0.0267542
  17. rsi : 0.457617
  18. adx : 0.1896
  19. kc_percentage : 0.372611
  20. kc_width_percentage : 0.0390336
  21. volume_ema_diff : -0.523453
  22. volume_ema1 : 273890.94290876
  23. volume_ema2 : 574741.25135466
  24. chop : 49.1157
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.091
  28. ema21 : 178.419
  29. ema50 : 179.508
  30. ema100 : 179.941
  31. price_ema9_diff : 0.00560638
  32. ema9_ema21_diff : -0.00183674
  33. ema21_ema50_diff : -0.00606655
  34. price_ema100_diff : -0.00472953
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.018497
  38. ema_slope_21 : -0.0448972
  39. ema_slope_50 : -0.0445983
  40. ema_slope_100 : -0.0251357
  41. rsi : 0.48186
  42. adx : 0.392824
  43. kc_percentage : 0.765973
  44. kc_width_percentage : 0.0150129
  45. volume_ema_diff : -0.43145
  46. volume_ema1 : 54618.706179942
  47. volume_ema2 : 96066.690785486
  48. chop : 65.2706
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 178.449
  52. ema21 : 178.132
  53. ema50 : 178.214
  54. ema100 : 178.751
  55. price_ema9_diff : 0.00359165
  56. ema9_ema21_diff : 0.00177935
  57. ema21_ema50_diff : -0.000463652
  58. price_ema100_diff : 0.00189365
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0452078
  62. ema_slope_21 : 0.0195879
  63. ema_slope_50 : 0.000470789
  64. ema_slope_100 : -0.0070288
  65. rsi : 0.684631
  66. adx : 0.305607
  67. kc_percentage : 1.15746
  68. kc_width_percentage : 0.00803814
  69. volume_ema_diff : 0.391043
  70. volume_ema1 : 37913.075051794
  71. volume_ema2 : 27255.125262572
  72. chop : 31.1662
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67973.8
  77. 5m_price_ema100_diff: 
    0.000149768
  78. 5m_price: 
    67984
  79. 5m_correlation_with_coin: 
    0.554125
  80. btc_indicators
  81. 15m_ema100: 
    68054.5
  82. 15m_price_ema100_diff: 
    -0.00113626
  83. 15m_price: 
    67977.2
  84. 15m_correlation_with_coin: 
    0.541777
  85. btc_indicators
  86. 1H_ema100: 
    67712.2
  87. 1H_price_ema100_diff: 
    0.00401311
  88. 1H_price: 
    67984
  89. 1H_correlation_with_coin: 
    0.529932
    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] => -3.2677973425516
            [ms_dist_from_last_low_pct] => 1.2379875635953
            [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] => 178.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14542200346775
            [ms_dist_from_last_low_pct] => 0.92142453363482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0684002261164
            [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 02:25:00
                    [1] => 179.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0055834729201513
            [ms_dist_from_last_low_pct] => 1.2379875635953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2436404748445
            [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
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0336
0.58%
TP to Pivot Distance
1.1173
0.63%
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 02:25:00 179.1 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5136
3.07%
TP to Pivot Distance
1.1173
0.63%
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 02:15:00 178.79 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
1.24%
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
8.8436
4.92%
TP to Pivot Distance
5.6773
3.19%
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
02:27:19		 22 Feb 2026
03:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.09 179.6264 178.0173 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 179.09
  • Stop Loss: 179.6264
  • Take Profit: 178.0173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.6264 - 179.09 = 0.53639999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.09 - 178.0173 = 1.0727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0727 / 0.53639999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2671.1911 100 14.9154 26.71
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 0.53639999999999

Taille de position = 8 / 0.53639999999999 = 14.91

Taille de position USD = 14.91 x 179.09 = 2670.23

Donc, tu peux acheter 14.91 avec un stoploss a 179.6264

Avec un position size USD de 2670.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.91 x 0.53639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.91 x 1.0727 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 14.91
  • Taille de position USD 2670.23
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1061 % 35.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.0172
            [stop_loss] => 179.6264
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.749
            [stop_loss] => 179.6264
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 177.4808
            [stop_loss] => 179.6264
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 177.2126
            [stop_loss] => 179.6264
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 176.9444
            [stop_loss] => 179.6264
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 176.6762
            [stop_loss] => 179.6264
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 176.408
            [stop_loss] => 179.6264
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 176.1398
            [stop_loss] => 179.6264
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 175.8716
            [stop_loss] => 179.6264
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 175.6034
            [stop_loss] => 179.6264
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 175.3352
            [stop_loss] => 179.6264
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 0.19
            [rr_ratio] => 8.95
            [high] => 179.28000000
            [low] => 177.39000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T02:27:19-05:00
            [end_at] => 2026-02-22T04:27:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.17
            [max_drawdown] => 0.19
            [rr_ratio] => 27.21
            [high] => 179.28000000
            [low] => 173.92000000
            [mfe_pct] => 2.89
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 27.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T02:27:19-05:00
            [end_at] => 2026-02-22T09:27:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.10000000
            [high_after] => 179.28000000
            [low_before] => 176.90000000
            [low_after] => 174.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)