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Short Trade on TAO

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Short Trade on TAO 23 Feb 2026 at 01:34:56

Take profit at 166.9041 (1.18 %) and Stop Loss at 169.883 (0.59 %)

Short Trade on TAO

The 23 Feb 2026 at 01:34:56

With 8.0567 TAO at 168.89$ per unit.

Position size of 1360.7004 $

Take profit at 166.9041 (1.18 %) and Stop Loss at 169.883 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.51
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_low
BTC Correlation Score

5m : 0.751564

15m : 0.705905

1H : 0.581467

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.6619728028
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 168.563
  4. ema21 : 171.53
  5. ema50 : 175.115
  6. ema100 : 177.769
  7. price_ema9_diff : 0.00193812
  8. ema9_ema21_diff : -0.0173009
  9. ema21_ema50_diff : -0.020468
  10. price_ema100_diff : -0.04995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.329215
  14. ema_slope_21 : -0.264055
  15. ema_slope_50 : -0.164883
  16. ema_slope_100 : -0.103112
  17. rsi : 0.384376
  18. adx : 0.381975
  19. kc_percentage : 0.239724
  20. kc_width_percentage : 0.0554606
  21. volume_ema_diff : 0.17338
  22. volume_ema1 : 736814.14175721
  23. volume_ema2 : 627941.10007164
  24. chop : 35.9738
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 167.336
  28. ema21 : 167.609
  29. ema50 : 169.69
  30. ema100 : 172.096
  31. price_ema9_diff : 0.00928161
  32. ema9_ema21_diff : -0.00162963
  33. ema21_ema50_diff : -0.0122591
  34. price_ema100_diff : -0.0186298
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0170236
  38. ema_slope_21 : -0.0775344
  39. ema_slope_50 : -0.0898398
  40. ema_slope_100 : -0.0712446
  41. rsi : 0.548563
  42. adx : 0.3856
  43. kc_percentage : 0.77083
  44. kc_width_percentage : 0.029377
  45. volume_ema_diff : -0.189585
  46. volume_ema1 : 153057.70645616
  47. volume_ema2 : 188863.41225507
  48. chop : 57.9433
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 167.833
  52. ema21 : 167.098
  53. ema50 : 167.192
  54. ema100 : 168.333
  55. price_ema9_diff : 0.00629642
  56. ema9_ema21_diff : 0.00439552
  57. ema21_ema50_diff : -0.000563002
  58. price_ema100_diff : 0.00330556
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0811706
  62. ema_slope_21 : 0.0425366
  63. ema_slope_50 : 0.00248214
  64. ema_slope_100 : -0.0152907
  65. rsi : 0.725352
  66. adx : 0.258825
  67. kc_percentage : 1.15483
  68. kc_width_percentage : 0.015925
  69. volume_ema_diff : -0.199688
  70. volume_ema1 : 52945.937577767
  71. volume_ema2 : 66156.690532639
  72. chop : 33.1996
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65627.9
  77. 5m_price_ema100_diff: 
    -0.00459929
  78. 5m_price: 
    65326.1
  79. 5m_correlation_with_coin: 
    0.751564
  80. btc_indicators
  81. 15m_ema100: 
    66672.7
  82. 15m_price_ema100_diff: 
    -0.0201978
  83. 15m_price: 
    65326.1
  84. 15m_correlation_with_coin: 
    0.705905
  85. btc_indicators
  86. 1H_ema100: 
    67285.8
  87. 1H_price_ema100_diff: 
    -0.0291254
  88. 1H_price: 
    65326.1
  89. 1H_correlation_with_coin: 
    0.581467
    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] => -3.2148997134671
            [ms_dist_from_last_low_pct] => 2.3575757575757
            [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 01:15:00
                    [1] => 168.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0059206631142802
            [ms_dist_from_last_low_pct] => 2.34517028239
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3512301539207
            [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] => 168.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0059206631142802
            [ms_dist_from_last_low_pct] => 2.1656282136592
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1716774544795
            [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
-0.01%
Dist From Last Low Pct
2.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7170
2.19%
TP to Pivot Distance
1.9041
1.14%
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 01:20:00 168.9 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9970
5.30%
TP to Pivot Distance
1.9041
1.14%
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 01:15:00 168.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
2.36%
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
15.2570
8.98%
TP to Pivot Distance
1.9041
1.14%
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
01:34:56		 23 Feb 2026
02:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.89 169.883 166.9041 2 182.97
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 168.89
  • Stop Loss: 169.883
  • Take Profit: 166.9041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.883 - 168.89 = 0.99300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.89 - 166.9041 = 1.9859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9859 / 0.99300000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1360.7004 100 8.0567 13.61
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 0.99300000000002

Taille de position = 8 / 0.99300000000002 = 8.06

Taille de position USD = 8.06 x 168.89 = 1361.25

Donc, tu peux acheter 8.06 avec un stoploss a 169.883

Avec un position size USD de 1361.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.06 x 0.99300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.06 x 1.9859 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.06
  • Taille de position USD 1361.25
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6158 % 104.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.9041
            [entry_price] => 168.89
            [stop_loss] => 169.9823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.9041
            [entry_price] => 168.89
            [stop_loss] => 170.0816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.9041
            [entry_price] => 168.89
            [stop_loss] => 170.1809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.9041
            [entry_price] => 168.89
            [stop_loss] => 170.3795
            [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] => 1.57
            [max_drawdown] => 1.04
            [rr_ratio] => 1.51
            [high] => 169.93000000
            [low] => 167.32000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:34:56-05:00
            [end_at] => 2026-02-23T03:34:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.57
            [max_drawdown] => 6.29
            [rr_ratio] => 0.25
            [high] => 175.18000000
            [low] => 167.32000000
            [mfe_pct] => 0.93
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:34:56-05:00
            [end_at] => 2026-02-23T08:34:56-05:00
        )

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

)