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Short Trade on TAO

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Short Trade on TAO 22 Feb 2026 at 02:46:23

Take profit at 178.104 (0.56 %) and Stop Loss at 179.613 (0.28 %)

Short Trade on TAO

The 22 Feb 2026 at 02:46:23

With 15.905 TAO at 179.11$ per unit.

Position size of 2848.7433 $

Take profit at 178.104 (0.56 %) and Stop Loss at 179.613 (0.28 %)

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
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.549321

15m : 0.542776

1H : 0.531787

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3353244736
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 179.186
  4. ema21 : 180.008
  5. ema50 : 180.364
  6. ema100 : 181.917
  7. price_ema9_diff : -0.000429489
  8. ema9_ema21_diff : -0.004565
  9. ema21_ema50_diff : -0.00197041
  10. price_ema100_diff : -0.0154303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.156135
  14. ema_slope_21 : -0.060977
  15. ema_slope_50 : -0.0201582
  16. ema_slope_100 : -0.0267361
  17. rsi : 0.458464
  18. adx : 0.188013
  19. kc_percentage : 0.376472
  20. kc_width_percentage : 0.0394313
  21. volume_ema_diff : -0.439906
  22. volume_ema1 : 325295.84499209
  23. volume_ema2 : 580788.88689388
  24. chop : 49.1319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.534
  28. ema21 : 178.582
  29. ema50 : 179.495
  30. ema100 : 179.895
  31. price_ema9_diff : 0.00322249
  32. ema9_ema21_diff : -0.000266876
  33. ema21_ema50_diff : -0.00508492
  34. price_ema100_diff : -0.00436701
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00387242
  38. ema_slope_21 : -0.0293358
  39. ema_slope_50 : -0.0376262
  40. ema_slope_100 : -0.0220785
  41. rsi : 0.536052
  42. adx : 0.33818
  43. kc_percentage : 0.71616
  44. kc_width_percentage : 0.0143834
  45. volume_ema_diff : -0.297846
  46. volume_ema1 : 68460.814941456
  47. volume_ema2 : 97501.190090331
  48. chop : 55.597
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 178.784
  52. ema21 : 178.404
  53. ema50 : 178.345
  54. ema100 : 178.905
  55. price_ema9_diff : 0.00181811
  56. ema9_ema21_diff : 0.00213159
  57. ema21_ema50_diff : 0.000332457
  58. price_ema100_diff : 0.00114514
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0599394
  62. ema_slope_21 : 0.0353985
  63. ema_slope_50 : 0.0100886
  64. ema_slope_100 : -0.00294487
  65. rsi : 0.651426
  66. adx : 0.345634
  67. kc_percentage : 1.0208
  68. kc_width_percentage : 0.00735676
  69. volume_ema_diff : -0.117195
  70. volume_ema1 : 24855.201012371
  71. volume_ema2 : 28154.825724198
  72. chop : 35.1799
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68000.3
  77. 5m_price_ema100_diff: 
    0.000882974
  78. 5m_price: 
    68060.4
  79. 5m_correlation_with_coin: 
    0.549321
  80. btc_indicators
  81. 15m_ema100: 
    68061.5
  82. 15m_price_ema100_diff: 
    -1.6478E-5
  83. 15m_price: 
    68060.4
  84. 15m_correlation_with_coin: 
    0.542776
  85. btc_indicators
  86. 1H_ema100: 
    67713.7
  87. 1H_price_ema100_diff: 
    0.00511896
  88. 1H_price: 
    68060.4
  89. 1H_correlation_with_coin: 
    0.531787
    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] => -3.2569947067084
            [ms_dist_from_last_low_pct] => 1.2492933860938
            [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 02:30:00
                    [1] => 179.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094823739402046
            [ms_dist_from_last_low_pct] => 1.2492933860938
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3453928773318
            [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] => 2026-02-21 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 02:40:00
                    [1] => 179.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094823739402046
            [ms_dist_from_last_low_pct] => 1.2492933860938
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.3453928773318
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0470
0.58%
TP to Pivot Distance
1.2040
0.68%
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 02:40:00 179.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5270
3.08%
TP to Pivot Distance
1.2040
0.68%
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 02:30:00 179.28 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
1.25%
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
8.8570
4.93%
TP to Pivot Distance
5.7640
3.24%
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
02:46:23		 22 Feb 2026
03:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.11 179.613 178.104 2 190.46
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 179.11
  • Stop Loss: 179.613
  • Take Profit: 178.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.613 - 179.11 = 0.50299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.11 - 178.104 = 1.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.006 / 0.50299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2848.7433 100 15.905 28.49
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 0.50299999999999

Taille de position = 8 / 0.50299999999999 = 15.9

Taille de position USD = 15.9 x 179.11 = 2847.85

Donc, tu peux acheter 15.9 avec un stoploss a 179.613

Avec un position size USD de 2847.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.9 x 0.50299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.9 x 1.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.9
  • Taille de position USD 2847.85
  • 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 %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0447 % 15.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.104
            [stop_loss] => 179.613
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.8525
            [stop_loss] => 179.613
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 177.601
            [stop_loss] => 179.613
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 177.3495
            [stop_loss] => 179.613
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 177.098
            [stop_loss] => 179.613
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 176.8465
            [stop_loss] => 179.613
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 176.595
            [stop_loss] => 179.613
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 176.3435
            [stop_loss] => 179.613
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 176.092
            [stop_loss] => 179.613
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 175.8405
            [stop_loss] => 179.613
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 175.589
            [stop_loss] => 179.613
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.81
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 22.63
            [high] => 179.19000000
            [low] => 177.30000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 22.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T02:46:23-05:00
            [end_at] => 2026-02-22T04:46:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.41
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 67.63
            [high] => 179.19000000
            [low] => 173.70000000
            [mfe_pct] => 3.02
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 67.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T02:46:23-05:00
            [end_at] => 2026-02-22T09:46:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.28000000
            [high_after] => 179.19000000
            [low_before] => 176.90000000
            [low_after] => 174.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)