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Short Trade on TAO

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Short Trade on TAO 22 Feb 2026 at 10:55:03

Take profit at 175.5296 (0.98 %) and Stop Loss at 178.1252 (0.49 %)

Short Trade on TAO

The 22 Feb 2026 at 10:55:03

With 9.2465 TAO at 177.26$ per unit.

Position size of 1639.0312 $

Take profit at 175.5296 (0.98 %) and Stop Loss at 178.1252 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.54
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 : 0.555538

15m : 0.635211

1H : 0.571381

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.5767960305
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 176.806
  4. ema21 : 178.131
  5. ema50 : 179.313
  6. ema100 : 181.058
  7. price_ema9_diff : 0.00256213
  8. ema9_ema21_diff : -0.00743832
  9. ema21_ema50_diff : -0.00658641
  10. price_ema100_diff : -0.0209795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158854
  14. ema_slope_21 : -0.120867
  15. ema_slope_50 : -0.0633302
  16. ema_slope_100 : -0.04851
  17. rsi : 0.451867
  18. adx : 0.25784
  19. kc_percentage : 0.394645
  20. kc_width_percentage : 0.0425636
  21. volume_ema_diff : 0.104393
  22. volume_ema1 : 607444.5928571
  23. volume_ema2 : 550025.53502405
  24. chop : 55.6602
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 175.915
  28. ema21 : 176.061
  29. ema50 : 177.212
  30. ema100 : 178.766
  31. price_ema9_diff : 0.00764276
  32. ema9_ema21_diff : -0.000828779
  33. ema21_ema50_diff : -0.00649752
  34. price_ema100_diff : -0.00842818
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0214794
  38. ema_slope_21 : -0.0542946
  39. ema_slope_50 : -0.0527882
  40. ema_slope_100 : -0.043204
  41. rsi : 0.584576
  42. adx : 0.318993
  43. kc_percentage : 0.808031
  44. kc_width_percentage : 0.0225951
  45. volume_ema_diff : 0.711746
  46. volume_ema1 : 199800.10732196
  47. volume_ema2 : 116722.98482652
  48. chop : 42.4604
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 176.37
  52. ema21 : 175.669
  53. ema50 : 175.739
  54. ema100 : 176.435
  55. price_ema9_diff : 0.00504335
  56. ema9_ema21_diff : 0.00398808
  57. ema21_ema50_diff : -0.000395593
  58. price_ema100_diff : 0.00467344
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0923867
  62. ema_slope_21 : 0.0433156
  63. ema_slope_50 : 0.00444206
  64. ema_slope_100 : -0.00791407
  65. rsi : 0.708835
  66. adx : 0.33928
  67. kc_percentage : 1.1637
  68. kc_width_percentage : 0.0132915
  69. volume_ema_diff : 0.620773
  70. volume_ema1 : 88307.634099977
  71. volume_ema2 : 54484.864040425
  72. chop : 23.9438
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67822.7
  77. 5m_price_ema100_diff: 
    -0.00169858
  78. 5m_price: 
    67707.5
  79. 5m_correlation_with_coin: 
    0.555538
  80. btc_indicators
  81. 15m_ema100: 
    68029.2
  82. 15m_price_ema100_diff: 
    -0.00473748
  83. 15m_price: 
    67707
  84. 15m_correlation_with_coin: 
    0.635211
  85. btc_indicators
  86. 1H_ema100: 
    67683.9
  87. 1H_price_ema100_diff: 
    0.000348168
  88. 1H_price: 
    67707.5
  89. 1H_correlation_with_coin: 
    0.571381
    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] => 2026-02-19 00:00:00
                    [1] => 188.47
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 173.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2562385221994
            [ms_dist_from_last_low_pct] => 2.0495106505469
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8422567645366
            [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 17:15:00
                    [1] => 183.9
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-22 02:30:00
                    [1] => 179.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 04:30:00
                    [1] => 177.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 178.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 09:45:00
                    [1] => 173.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 177.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23626033638973
            [ms_dist_from_last_low_pct] => 2.1013241220495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3431203223949
            [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] => 2026-02-22 05:50:00
                    [1] => 177.77
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 06:10:00
                    [1] => 178.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 06:50:00
                    [1] => 178.37
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 07:35:00
                    [1] => 174.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 08:05:00
                    [1] => 174.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 08:30:00
                    [1] => 175.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 08:45:00
                    [1] => 174.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 09:15:00
                    [1] => 173.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 09:45:00
                    [1] => 173.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 177.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28688755133038
            [ms_dist_from_last_low_pct] => 2.0495106505469
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3431203223949
            [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
-0.29%
Dist From Last Low Pct
2.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7548
0.42%
TP to Pivot Distance
1.8296
1.04%
DateTime Price Type
2026-02-22 05:50:00 177.77 ↓ Low
2026-02-22 06:10:00 178.88 ↑ High
2026-02-22 06:50:00 178.37 ↑ High
2026-02-22 07:35:00 174.5 ↓ Low
2026-02-22 08:05:00 174.22 ↓ Low
2026-02-22 08:30:00 175.6 ↑ High
2026-02-22 08:45:00 174.42 ↓ Low
2026-02-22 09:15:00 173.92 ↓ Low
2026-02-22 09:45:00 173.7 ↓ Low
2026-02-22 10:45:00 177.77 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7748
3.24%
TP to Pivot Distance
1.8296
1.04%
DateTime Price Type
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
2026-02-22 04:30:00 177.3 ↓ Low
2026-02-22 06:00:00 178.88 ↑ High
2026-02-22 09:45:00 173.7 ↓ Low
2026-02-22 10:45:00 177.77 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
2.05%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3448
5.81%
TP to Pivot Distance
3.1896
1.82%
DateTime Price Type
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
2026-02-22 09:00:00 173.7 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
10:55:03		 22 Feb 2026
11:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.26 178.1252 175.5296 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 177.26
  • Stop Loss: 178.1252
  • Take Profit: 175.5296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 178.1252 - 177.26 = 0.86520000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.26 - 175.5296 = 1.7304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7304 / 0.86520000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1639.0312 100 9.2465 16.39
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 0.86520000000002

Taille de position = 8 / 0.86520000000002 = 9.25

Taille de position USD = 9.25 x 177.26 = 1639.66

Donc, tu peux acheter 9.25 avec un stoploss a 178.1252

Avec un position size USD de 1639.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.25 x 0.86520000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.25 x 1.7304 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 9.25
  • Taille de position USD 1639.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 175.5296
            [stop_loss] => 178.1252
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 175.097
            [stop_loss] => 178.1252
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 174.6644
            [stop_loss] => 178.1252
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 174.2318
            [stop_loss] => 178.1252
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 173.7992
            [stop_loss] => 178.1252
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 173.3666
            [stop_loss] => 178.1252
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 172.934
            [stop_loss] => 178.1252
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 14:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 172.5014
            [stop_loss] => 178.1252
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 172.0688
            [stop_loss] => 178.1252
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 15:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 171.6362
            [stop_loss] => 178.1252
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.53
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 176.72000000
            [low] => 173.73000000
            [mfe_pct] => 1.99
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T10:55:03-05:00
            [end_at] => 2026-02-22T12:55:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.85
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 176.72000000
            [low] => 171.41000000
            [mfe_pct] => 3.3
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T10:55:03-05:00
            [end_at] => 2026-02-22T17:55:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 178.17000000
            [high_after] => 176.72000000
            [low_before] => 173.70000000
            [low_after] => 171.41000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)