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Short Trade on TAO

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Short Trade on TAO 23 Feb 2026 at 01:16:12

Take profit at 165.9921 (1.23 %) and Stop Loss at 169.094 (0.62 %)

Short Trade on TAO

The 23 Feb 2026 at 01:16:12

With 7.7372 TAO at 168.06$ per unit.

Position size of 1300.3176 $

Take profit at 165.9921 (1.23 %) and Stop Loss at 169.094 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.751616

15m : 0.711928

1H : 0.585155

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6893085289
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 168.397
  4. ema21 : 171.455
  5. ema50 : 175.082
  6. ema100 : 177.753
  7. price_ema9_diff : -0.00200301
  8. ema9_ema21_diff : -0.0178366
  9. ema21_ema50_diff : -0.0207169
  10. price_ema100_diff : -0.0545315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.337097
  14. ema_slope_21 : -0.267605
  15. ema_slope_50 : -0.166401
  16. ema_slope_100 : -0.103872
  17. rsi : 0.353272
  18. adx : 0.383286
  19. kc_percentage : 0.156619
  20. kc_width_percentage : 0.0552584
  21. volume_ema_diff : 0.121371
  22. volume_ema1 : 699191.87750388
  23. volume_ema2 : 623514.95133595
  24. chop : 35.9546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 166.822
  28. ema21 : 167.424
  29. ema50 : 169.697
  30. ema100 : 172.142
  31. price_ema9_diff : 0.00741773
  32. ema9_ema21_diff : -0.00359657
  33. ema21_ema50_diff : -0.0133927
  34. price_ema100_diff : -0.023718
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0533154
  38. ema_slope_21 : -0.0982159
  39. ema_slope_50 : -0.0986981
  40. ema_slope_100 : -0.075172
  41. rsi : 0.507724
  42. adx : 0.407978
  43. kc_percentage : 0.642885
  44. kc_width_percentage : 0.0297821
  45. volume_ema_diff : -0.0101824
  46. volume_ema1 : 188815.7307159
  47. volume_ema2 : 190758.11119436
  48. chop : 60.0994
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 166.916
  52. ema21 : 166.537
  53. ema50 : 166.997
  54. ema100 : 168.37
  55. price_ema9_diff : 0.00685051
  56. ema9_ema21_diff : 0.00227357
  57. ema21_ema50_diff : -0.00275327
  58. price_ema100_diff : -0.00184347
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0431562
  62. ema_slope_21 : 0.0165119
  63. ema_slope_50 : -0.0128415
  64. ema_slope_100 : -0.0244711
  65. rsi : 0.672126
  66. adx : 0.2122
  67. kc_percentage : 1.0267
  68. kc_width_percentage : 0.0171056
  69. volume_ema_diff : 0.57609
  70. volume_ema1 : 110784.22160038
  71. volume_ema2 : 70290.504302367
  72. chop : 34.1241
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65653.2
  77. 5m_price_ema100_diff: 
    -0.0045497
  78. 5m_price: 
    65354.5
  79. 5m_correlation_with_coin: 
    0.751616
  80. btc_indicators
  81. 15m_ema100: 
    66696.3
  82. 15m_price_ema100_diff: 
    -0.0201192
  83. 15m_price: 
    65354.5
  84. 15m_correlation_with_coin: 
    0.711928
  85. btc_indicators
  86. 1H_ema100: 
    67286.3
  87. 1H_price_ema100_diff: 
    -0.0287115
  88. 1H_price: 
    65354.5
  89. 1H_correlation_with_coin: 
    0.585155
    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 11:00:00
                    [1] => 173.31
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 174.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 165
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6905444126074
            [ms_dist_from_last_low_pct] => 1.8545454545455
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.7575757575758
            [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] => 2026-02-22 06:00:00
                    [1] => 178.88
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-22 15:00:00
                    [1] => 173.78
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 171.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 174.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 20:15:00
                    [1] => 165
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 168.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 165.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 168.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37937166567871
            [ms_dist_from_last_low_pct] => 1.84220094534
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2300327233063
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:05:00
                    [1] => 173.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 20:25:00
                    [1] => 165
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 21:05:00
                    [1] => 167.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 21:20:00
                    [1] => 166.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 168.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 22:40:00
                    [1] => 166
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:40:00
                    [1] => 165.02
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 167.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 165.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:10:00
                    [1] => 168.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37937166567871
            [ms_dist_from_last_low_pct] => 1.6635412255762
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0506926380739
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5060
2.66%
TP to Pivot Distance
0.9921
0.60%
DateTime Price Type
2026-02-22 19:05:00 173.6 ↑ High
2026-02-22 20:25:00 165 ↓ Low
2026-02-22 21:05:00 167.93 ↑ High
2026-02-22 21:20:00 166.1 ↓ Low
2026-02-22 22:05:00 168.67 ↑ High
2026-02-22 22:40:00 166 ↓ Low
2026-02-22 23:40:00 165.02 ↓ Low
2026-02-23 00:15:00 167.04 ↑ High
2026-02-23 01:00:00 165.31 ↓ Low
2026-02-23 01:10:00 168.7 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7860
5.79%
TP to Pivot Distance
0.9921
0.60%
DateTime Price Type
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
2026-02-22 15:00:00 173.78 ↑ High
2026-02-22 15:45:00 171.41 ↓ Low
2026-02-22 18:00:00 174.5 ↑ High
2026-02-22 20:15:00 165 ↓ Low
2026-02-22 22:00:00 168.67 ↑ High
2026-02-22 23:30:00 165.02 ↓ Low
2026-02-23 01:00:00 168.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
1.85%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.0460
9.49%
TP to Pivot Distance
0.9921
0.60%
DateTime Price Type
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 18:00:00 174.5 ↑ High
2026-02-22 20:00:00 165 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:16:12		 23 Feb 2026
01:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.06 169.094 165.9921 2 187.49
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 168.06
  • Stop Loss: 169.094
  • Take Profit: 165.9921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.094 - 168.06 = 1.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.06 - 165.9921 = 2.0679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0679 / 1.034 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1300.3176 100 7.7372 13.00
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 1.034

Taille de position = 8 / 1.034 = 7.74

Taille de position USD = 7.74 x 168.06 = 1300.78

Donc, tu peux acheter 7.74 avec un stoploss a 169.094

Avec un position size USD de 1300.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.74 x 1.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.74 x 2.0679 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.74
  • Taille de position USD 1300.78
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8152 % 132.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.9921
            [entry_price] => 168.06
            [stop_loss] => 169.1974
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.9921
            [entry_price] => 168.06
            [stop_loss] => 169.3008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.9921
            [entry_price] => 168.06
            [stop_loss] => 169.4042
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.9921
            [entry_price] => 168.06
            [stop_loss] => 169.611
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 1.87
            [rr_ratio] => 0.08
            [high] => 169.93000000
            [low] => 167.91000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:16:12-05:00
            [end_at] => 2026-02-23T03:16:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 7.12
            [rr_ratio] => 0.1
            [high] => 175.18000000
            [low] => 167.32000000
            [mfe_pct] => 0.44
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:16:12-05:00
            [end_at] => 2026-02-23T08:16:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.70000000
            [high_after] => 173.82000000
            [low_before] => 165.02000000
            [low_after] => 167.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)