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Short Trade on TAO

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Short Trade on TAO 23 Feb 2026 at 01:40:11

Take profit at 167.2763 (1.13 %) and Stop Loss at 170.1318 (0.56 %)

Short Trade on TAO

The 23 Feb 2026 at 01:40:11

With 8.4048 TAO at 169.18$ per unit.

Position size of 1421.9289 $

Take profit at 167.2763 (1.13 %) and Stop Loss at 170.1318 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.59
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 : bull_low
BTC Correlation Score

5m : 0.748463

15m : 0.705511

1H : 0.597132

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.6345558791
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 168.621
  4. ema21 : 171.557
  5. ema50 : 175.126
  6. ema100 : 177.775
  7. price_ema9_diff : 0.00331332
  8. ema9_ema21_diff : -0.0171138
  9. ema21_ema50_diff : -0.0203811
  10. price_ema100_diff : -0.0483494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32646
  14. ema_slope_21 : -0.262815
  15. ema_slope_50 : -0.164353
  16. ema_slope_100 : -0.102846
  17. rsi : 0.39455
  18. adx : 0.378666
  19. kc_percentage : 0.272876
  20. kc_width_percentage : 0.0566186
  21. volume_ema_diff : 0.191698
  22. volume_ema1 : 750192.01982055
  23. volume_ema2 : 629514.96807909
  24. chop : 36.0246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 167.318
  28. ema21 : 167.601
  29. ema50 : 169.686
  30. ema100 : 172.094
  31. price_ema9_diff : 0.0111234
  32. ema9_ema21_diff : -0.00168829
  33. ema21_ema50_diff : -0.0122867
  34. price_ema100_diff : -0.0169345
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0179182
  38. ema_slope_21 : -0.0779374
  39. ema_slope_50 : -0.0900113
  40. ema_slope_100 : -0.0713302
  41. rsi : 0.544228
  42. adx : 0.3856
  43. kc_percentage : 0.831008
  44. kc_width_percentage : 0.0293266
  45. volume_ema_diff : -0.189208
  46. volume_ema1 : 153136.25768283
  47. volume_ema2 : 188872.65357585
  48. chop : 57.9433
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 168.28
  52. ema21 : 167.44
  53. ema50 : 167.35
  54. ema100 : 168.468
  55. price_ema9_diff : 0.00534249
  56. ema9_ema21_diff : 0.00502223
  57. ema21_ema50_diff : 0.000535234
  58. price_ema100_diff : 0.00422617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105786
  62. ema_slope_21 : 0.0609673
  63. ema_slope_50 : 0.0132117
  64. ema_slope_100 : -0.0103805
  65. rsi : 0.744061
  66. adx : 0.294175
  67. kc_percentage : 1.1727
  68. kc_width_percentage : 0.0149364
  69. volume_ema_diff : -0.483792
  70. volume_ema1 : 32465.699051971
  71. volume_ema2 : 62892.757944767
  72. chop : 28.5376
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65635.9
  77. 5m_price_ema100_diff: 
    -0.000272549
  78. 5m_price: 
    65618.1
  79. 5m_correlation_with_coin: 
    0.748463
  80. btc_indicators
  81. 15m_ema100: 
    66673.8
  82. 15m_price_ema100_diff: 
    -0.019411
  83. 15m_price: 
    65379.6
  84. 15m_correlation_with_coin: 
    0.705511
  85. btc_indicators
  86. 1H_ema100: 
    67291.6
  87. 1H_price_ema100_diff: 
    -0.0248695
  88. 1H_price: 
    65618.1
  89. 1H_correlation_with_coin: 
    0.597132
    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] => -3.0487106017192
            [ms_dist_from_last_low_pct] => 2.5333333333333
            [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] => -0.059206631142685
            [ms_dist_from_last_low_pct] => 2.2906314386135
            [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 01:35:00
                    [1] => 169.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14755356194299
            [ms_dist_from_last_low_pct] => 2.3410561974472
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4922872179541
            [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
-0.15%
Dist From Last Low Pct
2.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4682
2.04%
TP to Pivot Distance
2.2763
1.36%
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 01:35:00 169.43 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.29%
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
8.7482
5.14%
TP to Pivot Distance
2.2763
1.36%
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
-3.05%
Dist From Last Low Pct
2.53%
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
15.0082
8.82%
TP to Pivot Distance
2.2763
1.36%
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
01:40:11		 23 Feb 2026
04:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.18 170.1318 167.2763 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 169.18
  • Stop Loss: 170.1318
  • Take Profit: 167.2763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.1318 - 169.18 = 0.95179999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.18 - 167.2763 = 1.9037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9037 / 0.95179999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1421.9289 100 8.4048 14.22
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 0.95179999999999

Taille de position = 8 / 0.95179999999999 = 8.41

Taille de position USD = 8.41 x 169.18 = 1422.8

Donc, tu peux acheter 8.41 avec un stoploss a 170.1318

Avec un position size USD de 1422.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.41 x 0.95179999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.41 x 1.9037 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.41
  • Taille de position USD 1422.8
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7082 % 303.63 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.2763
            [entry_price] => 169.18
            [stop_loss] => 170.22698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.2763
            [entry_price] => 169.18
            [stop_loss] => 170.32216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.2763
            [entry_price] => 169.18
            [stop_loss] => 170.41734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.2763
            [entry_price] => 169.18
            [stop_loss] => 170.6077
            [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] => 1.86
            [max_drawdown] => 0.75
            [rr_ratio] => 2.48
            [high] => 169.93000000
            [low] => 167.32000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:40:11-05:00
            [end_at] => 2026-02-23T03:40:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 6
            [rr_ratio] => 0.31
            [high] => 175.18000000
            [low] => 167.32000000
            [mfe_pct] => 1.1
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:40:11-05:00
            [end_at] => 2026-02-23T08:40:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 169.43000000
            [high_after] => 175.09000000
            [low_before] => 165.02000000
            [low_after] => 167.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)