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Short Trade on TAO

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Short Trade on TAO 23 Feb 2026 at 01:51:15

Take profit at 167.5072 (1.11 %) and Stop Loss at 170.3164 (0.55 %)

Short Trade on TAO

The 23 Feb 2026 at 01:51:15

With 8.5432 TAO at 169.38$ per unit.

Position size of 1447.0402 $

Take profit at 167.5072 (1.11 %) and Stop Loss at 170.3164 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.67
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 : 0.753464

15m : 0.708719

1H : 0.598848

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.6242812044
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 168.661
  4. ema21 : 171.575
  5. ema50 : 175.134
  6. ema100 : 177.779
  7. price_ema9_diff : 0.00426118
  8. ema9_ema21_diff : -0.0169848
  9. ema21_ema50_diff : -0.0203212
  10. price_ema100_diff : -0.0472456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324561
  14. ema_slope_21 : -0.26196
  15. ema_slope_50 : -0.163987
  16. ema_slope_100 : -0.102662
  17. rsi : 0.401373
  18. adx : 0.378666
  19. kc_percentage : 0.291767
  20. kc_width_percentage : 0.0565517
  21. volume_ema_diff : 0.260504
  22. volume_ema1 : 801047.81078721
  23. volume_ema2 : 635498.00231046
  24. chop : 36.0246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 167.696
  28. ema21 : 167.747
  29. ema50 : 169.657
  30. ema100 : 171.961
  31. price_ema9_diff : 0.0100403
  32. ema9_ema21_diff : -0.000304197
  33. ema21_ema50_diff : -0.0112586
  34. price_ema100_diff : -0.0150106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135766
  38. ema_slope_21 : -0.0583851
  39. ema_slope_50 : -0.080941
  40. ema_slope_100 : -0.0663595
  41. rsi : 0.565811
  42. adx : 0.371714
  43. kc_percentage : 0.843917
  44. kc_width_percentage : 0.0289039
  45. volume_ema_diff : -0.219045
  46. volume_ema1 : 146775.67392299
  47. volume_ema2 : 187943.89546346
  48. chop : 52.8804
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 168.6
  52. ema21 : 167.733
  53. ema50 : 167.484
  54. ema100 : 168.48
  55. price_ema9_diff : 0.00462553
  56. ema9_ema21_diff : 0.00516662
  57. ema21_ema50_diff : 0.00148758
  58. price_ema100_diff : 0.00534078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129459
  62. ema_slope_21 : 0.0798067
  63. ema_slope_50 : 0.0251436
  64. ema_slope_100 : -0.00330982
  65. rsi : 0.732862
  66. adx : 0.326217
  67. kc_percentage : 1.14923
  68. kc_width_percentage : 0.0145509
  69. volume_ema_diff : -0.365345
  70. volume_ema1 : 40304.549799765
  71. volume_ema2 : 63506.243967476
  72. chop : 29.2206
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65632.9
  77. 5m_price_ema100_diff: 
    0.000234593
  78. 5m_price: 
    65648.3
  79. 5m_correlation_with_coin: 
    0.753464
  80. btc_indicators
  81. 15m_ema100: 
    66665.1
  82. 15m_price_ema100_diff: 
    -0.0154075
  83. 15m_price: 
    65638
  84. 15m_correlation_with_coin: 
    0.708719
  85. btc_indicators
  86. 1H_ema100: 
    67292.2
  87. 1H_price_ema100_diff: 
    -0.0244294
  88. 1H_price: 
    65648.3
  89. 1H_correlation_with_coin: 
    0.598848
    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] => -2.9340974212034
            [ms_dist_from_last_low_pct] => 2.6545454545455
            [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 01:30:00
                    [1] => 169.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1180428495544
            [ms_dist_from_last_low_pct] => 2.5512059144346
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6724033450491
            [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] => -0.029510712388604
            [ms_dist_from_last_low_pct] => 2.4620410138528
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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
-0.03%
Dist From Last Low Pct
2.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
3.2836
1.93%
TP to Pivot Distance
2.5072
1.50%
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
-0.12%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5636
5.03%
TP to Pivot Distance
2.5072
1.50%
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 01:30:00 169.43 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
2.65%
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
14.8236
8.70%
TP to Pivot Distance
2.5072
1.50%
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
01:51:15		 23 Feb 2026
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.38 170.3164 167.5072 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 169.38
  • Stop Loss: 170.3164
  • Take Profit: 167.5072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.3164 - 169.38 = 0.93639999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.38 - 167.5072 = 1.8728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8728 / 0.93639999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1447.0402 100 8.5432 14.47
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 0.93639999999999

Taille de position = 8 / 0.93639999999999 = 8.54

Taille de position USD = 8.54 x 169.38 = 1446.51

Donc, tu peux acheter 8.54 avec un stoploss a 170.3164

Avec un position size USD de 1446.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.54 x 0.93639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.54 x 1.8728 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.54
  • Taille de position USD 1446.51
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3247 % 58.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.5072
            [stop_loss] => 170.3164
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.039
            [stop_loss] => 170.3164
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 166.5708
            [stop_loss] => 170.3164
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 166.1026
            [stop_loss] => 170.3164
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 165.6344
            [stop_loss] => 170.3164
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 165.1662
            [stop_loss] => 170.3164
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 164.698
            [stop_loss] => 170.3164
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 164.2298
            [stop_loss] => 170.3164
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 163.7616
            [stop_loss] => 170.3164
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 163.2934
            [stop_loss] => 170.3164
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 162.8252
            [stop_loss] => 170.3164
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.06
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 3.75
            [high] => 169.93000000
            [low] => 167.32000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:51:15-05:00
            [end_at] => 2026-02-23T03:51:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.06
            [max_drawdown] => 5.8
            [rr_ratio] => 0.36
            [high] => 175.18000000
            [low] => 167.32000000
            [mfe_pct] => 1.22
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:51:15-05:00
            [end_at] => 2026-02-23T08:51:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 169.68000000
            [high_after] => 175.18000000
            [low_before] => 165.02000000
            [low_after] => 167.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)