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Short Trade on TAO

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Short Trade on TAO 23 Feb 2026 at 01:22:25

Take profit at 166.6667 (1.23 %) and Stop Loss at 169.7766 (0.61 %)

Short Trade on TAO

The 23 Feb 2026 at 01:22:25

With 7.7172 TAO at 168.74$ per unit.

Position size of 1302.2052 $

Take profit at 166.6667 (1.23 %) and Stop Loss at 169.7766 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.749011

15m : 0.710575

1H : 0.581484

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.6910943549
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 168.533
  4. ema21 : 171.517
  5. ema50 : 175.109
  6. ema100 : 177.766
  7. price_ema9_diff : 0.00122644
  8. ema9_ema21_diff : -0.0173977
  9. ema21_ema50_diff : -0.020513
  10. price_ema100_diff : -0.0507779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330639
  14. ema_slope_21 : -0.264697
  15. ema_slope_50 : -0.165157
  16. ema_slope_100 : -0.103249
  17. rsi : 0.378978
  18. adx : 0.382626
  19. kc_percentage : 0.224056
  20. kc_width_percentage : 0.0552728
  21. volume_ema_diff : 0.147571
  22. volume_ema1 : 718077.40173721
  23. volume_ema2 : 625736.77771634
  24. chop : 35.9642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 166.844
  28. ema21 : 167.434
  29. ema50 : 169.701
  30. ema100 : 172.145
  31. price_ema9_diff : 0.0113605
  32. ema9_ema21_diff : -0.00352469
  33. ema21_ema50_diff : -0.0133589
  34. price_ema100_diff : -0.0197802
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0522234
  38. ema_slope_21 : -0.0977241
  39. ema_slope_50 : -0.0984888
  40. ema_slope_100 : -0.0750675
  41. rsi : 0.513451
  42. adx : 0.407978
  43. kc_percentage : 0.774893
  44. kc_width_percentage : 0.0298517
  45. volume_ema_diff : 0.045249
  46. volume_ema1 : 200872.35082924
  47. volume_ema2 : 192176.53709004
  48. chop : 60.1114
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 167.298
  52. ema21 : 166.747
  53. ema50 : 167.059
  54. ema100 : 168.302
  55. price_ema9_diff : 0.00861435
  56. ema9_ema21_diff : 0.00330853
  57. ema21_ema50_diff : -0.0018711
  58. price_ema100_diff : 0.00259826
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0597792
  62. ema_slope_21 : 0.0265455
  63. ema_slope_50 : -0.0070655
  64. ema_slope_100 : -0.0204921
  65. rsi : 0.715516
  66. adx : 0.227899
  67. kc_percentage : 1.1879
  68. kc_width_percentage : 0.0170208
  69. volume_ema_diff : 0.261555
  70. volume_ema1 : 88722.798595809
  71. volume_ema2 : 70328.10448229
  72. chop : 33.5548
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65636.7
  77. 5m_price_ema100_diff: 
    -0.00488153
  78. 5m_price: 
    65316.3
  79. 5m_correlation_with_coin: 
    0.749011
  80. btc_indicators
  81. 15m_ema100: 
    66695.1
  82. 15m_price_ema100_diff: 
    -0.0210617
  83. 15m_price: 
    65290.4
  84. 15m_correlation_with_coin: 
    0.710575
  85. btc_indicators
  86. 1H_ema100: 
    67285.6
  87. 1H_price_ema100_diff: 
    -0.0292683
  88. 1H_price: 
    65316.3
  89. 1H_correlation_with_coin: 
    0.581484
    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] => -3.3008595988539
            [ms_dist_from_last_low_pct] => 2.2666666666667
            [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] => -0.31416716064019
            [ms_dist_from_last_low_pct] => 1.9088595321779
            [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 01:20:00
                    [1] => 168.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035545023696684
            [ms_dist_from_last_low_pct] => 2.074889601355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1111850462767
            [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
-0.04%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8234
2.25%
TP to Pivot Distance
1.6667
1.00%
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 01:20:00 168.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.91%
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
9.1034
5.36%
TP to Pivot Distance
1.6667
1.00%
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
-3.30%
Dist From Last Low Pct
2.27%
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
15.3634
9.05%
TP to Pivot Distance
1.6667
1.00%
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
01:22:25		 23 Feb 2026
01:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.74 169.7766 166.6667 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 168.74
  • Stop Loss: 169.7766
  • Take Profit: 166.6667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.7766 - 168.74 = 1.0366

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.74 - 166.6667 = 2.0733

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0733 / 1.0366 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1302.2052 100 7.7172 13.02
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 1.0366

Taille de position = 8 / 1.0366 = 7.72

Taille de position USD = 7.72 x 168.74 = 1302.67

Donc, tu peux acheter 7.72 avec un stoploss a 169.7766

Avec un position size USD de 1302.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.72 x 1.0366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.72 x 2.0733 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.72
  • Taille de position USD 1302.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6223 % 101.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.6667
            [entry_price] => 168.74
            [stop_loss] => 169.88026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.6667
            [entry_price] => 168.74
            [stop_loss] => 169.98392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.6667
            [entry_price] => 168.74
            [stop_loss] => 170.08758
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.6667
            [entry_price] => 168.74
            [stop_loss] => 170.2949
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 1.19
            [rr_ratio] => 1.19
            [high] => 169.93000000
            [low] => 167.32000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:22:25-05:00
            [end_at] => 2026-02-23T03:22:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 6.44
            [rr_ratio] => 0.22
            [high] => 175.18000000
            [low] => 167.32000000
            [mfe_pct] => 0.84
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:22:25-05:00
            [end_at] => 2026-02-23T08:22:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.90000000
            [high_after] => 173.82000000
            [low_before] => 165.02000000
            [low_after] => 167.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)