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Short Trade on TAO

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Short Trade on TAO 23 Feb 2026 at 15:59:21

Take profit at 167.9341 (1.23 %) and Stop Loss at 171.0629 (0.61 %)

Short Trade on TAO

The 23 Feb 2026 at 15:59:21

With 7.6706 TAO at 170.02$ per unit.

Position size of 1304.1563 $

Take profit at 167.9341 (1.23 %) and Stop Loss at 171.0629 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.705839

15m : 0.700147

1H : 0.645068

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6952949877
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 169.398
  4. ema21 : 170.337
  5. ema50 : 172.815
  6. ema100 : 174.595
  7. price_ema9_diff : 0.00366893
  8. ema9_ema21_diff : -0.00551099
  9. ema21_ema50_diff : -0.0143424
  10. price_ema100_diff : -0.0262088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0418453
  14. ema_slope_21 : -0.0332312
  15. ema_slope_50 : -0.0733756
  16. ema_slope_100 : -0.0534465
  17. rsi : 0.474394
  18. adx : 0.230019
  19. kc_percentage : 0.478477
  20. kc_width_percentage : 0.0615261
  21. volume_ema_diff : -0.119933
  22. volume_ema1 : 562043.36170725
  23. volume_ema2 : 638637.3253592
  24. chop : 51.1468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 168.143
  28. ema21 : 168.538
  29. ema50 : 169.317
  30. ema100 : 169.998
  31. price_ema9_diff : 0.0111583
  32. ema9_ema21_diff : -0.0023413
  33. ema21_ema50_diff : -0.00460078
  34. price_ema100_diff : 0.000125909
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328083
  38. ema_slope_21 : -0.0561796
  39. ema_slope_50 : -0.0404084
  40. ema_slope_100 : -0.0268544
  41. rsi : 0.48293
  42. adx : 0.207151
  43. kc_percentage : 0.841283
  44. kc_width_percentage : 0.0262549
  45. volume_ema_diff : -0.509078
  46. volume_ema1 : 76637.817504675
  47. volume_ema2 : 156110.13486598
  48. chop : 64.9591
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 168.859
  52. ema21 : 168.379
  53. ema50 : 168.508
  54. ema100 : 169.597
  55. price_ema9_diff : 0.00687273
  56. ema9_ema21_diff : 0.00284805
  57. ema21_ema50_diff : -0.000760474
  58. price_ema100_diff : 0.00248888
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.069852
  62. ema_slope_21 : 0.0361734
  63. ema_slope_50 : 0.00320226
  64. ema_slope_100 : -0.0136073
  65. rsi : 0.683012
  66. adx : 0.254963
  67. kc_percentage : 1.08671
  68. kc_width_percentage : 0.0162498
  69. volume_ema_diff : -0.242013
  70. volume_ema1 : 34896.220825114
  71. volume_ema2 : 46038.07648543
  72. chop : 45.8854
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65052.7
  77. 5m_price_ema100_diff: 
    -0.00940242
  78. 5m_price: 
    64441.1
  79. 5m_correlation_with_coin: 
    0.705839
  80. btc_indicators
  81. 15m_ema100: 
    65718.1
  82. 15m_price_ema100_diff: 
    -0.0221416
  83. 15m_price: 
    64263
  84. 15m_correlation_with_coin: 
    0.700147
  85. btc_indicators
  86. 1H_ema100: 
    66783
  87. 1H_price_ema100_diff: 
    -0.0350683
  88. 1H_price: 
    64441.1
  89. 1H_correlation_with_coin: 
    0.645068
    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] => 2026-02-20 02:00:00
                    [1] => 172.6
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 07:00:00
                    [1] => 175.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 166.13
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9455417285078
            [ms_dist_from_last_low_pct] => 2.3415397580208
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.447541082285
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:30:00
                    [1] => 165.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 169.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 03:15:00
                    [1] => 167.32
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 05:00:00
                    [1] => 173.82
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 07:30:00
                    [1] => 170.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 07:45:00
                    [1] => 175.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 12:30:00
                    [1] => 166.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 13:00:00
                    [1] => 169.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 14:15:00
                    [1] => 166.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 15:30:00
                    [1] => 169.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41949778434269
            [ms_dist_from_last_low_pct] => 1.2678002763925
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6944060566004
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-23 09:50:00
                    [1] => 171.93
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 10:10:00
                    [1] => 169.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 11:05:00
                    [1] => 167.71
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 11:25:00
                    [1] => 170.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 11:45:00
                    [1] => 168.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 169.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 12:35:00
                    [1] => 166.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 13:05:00
                    [1] => 169.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 14:20:00
                    [1] => 166.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 15:55:00
                    [1] => 170.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.076403173670288
            [ms_dist_from_last_low_pct] => 2.1570630295019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.2351739470047
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8671
0.51%
TP to Pivot Distance
1.8041
1.07%
DateTime Price Type
2026-02-23 09:50:00 171.93 ↑ High
2026-02-23 10:10:00 169.53 ↓ Low
2026-02-23 11:05:00 167.71 ↓ Low
2026-02-23 11:25:00 170.03 ↑ High
2026-02-23 11:45:00 168.27 ↓ Low
2026-02-23 12:00:00 169.56 ↑ High
2026-02-23 12:35:00 166.13 ↓ Low
2026-02-23 13:05:00 169.6 ↑ High
2026-02-23 14:20:00 166.43 ↓ Low
2026-02-23 15:55:00 170.15 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1171
2.41%
TP to Pivot Distance
2.9141
1.74%
DateTime Price Type
2026-02-22 23:30:00 165.02 ↓ Low
2026-02-23 02:00:00 169.93 ↑ High
2026-02-23 03:15:00 167.32 ↓ Low
2026-02-23 05:00:00 173.82 ↑ High
2026-02-23 07:30:00 170.9 ↓ Low
2026-02-23 07:45:00 175.18 ↑ High
2026-02-23 12:30:00 166.13 ↓ Low
2026-02-23 13:00:00 169.6 ↑ High
2026-02-23 14:15:00 166.43 ↓ Low
2026-02-23 15:30:00 169.25 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
2.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0771
8.23%
TP to Pivot Distance
2.9341
1.75%
DateTime Price Type
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
2026-02-23 07:00:00 175.18 ↑ High
2026-02-23 12:00:00 166.13 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
15:59:21		 23 Feb 2026
16:00:00		 39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.02 171.0629 167.9341 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 170.02
  • Stop Loss: 171.0629
  • Take Profit: 167.9341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.0629 - 170.02 = 1.0429

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.02 - 167.9341 = 2.0859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0859 / 1.0429 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1304.1563 100 7.6706 13.04
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 1.0429

Taille de position = 8 / 1.0429 = 7.67

Taille de position USD = 7.67 x 170.02 = 1304.05

Donc, tu peux acheter 7.67 avec un stoploss a 171.0629

Avec un position size USD de 1304.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.67 x 1.0429 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.67 x 2.0859 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.67
  • Taille de position USD 1304.05
  • Perte potentielle 8
  • Gain potentiel 16
  • 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
-0.6176 % 100.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.9341
            [entry_price] => 170.02
            [stop_loss] => 171.16719
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.9341
            [entry_price] => 170.02
            [stop_loss] => 171.27148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.9341
            [entry_price] => 170.02
            [stop_loss] => 171.37577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.9341
            [entry_price] => 170.02
            [stop_loss] => 171.58435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45000000000002
            [max_drawdown] => 2.48
            [rr_ratio] => 0.18
            [high] => 172.50000000
            [low] => 169.57000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T15:59:21-05:00
            [end_at] => 2026-02-23T17:59:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 2.48
            [rr_ratio] => 1.42
            [high] => 172.50000000
            [low] => 166.50000000
            [mfe_pct] => 2.07
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T15:59:21-05:00
            [end_at] => 2026-02-23T22:59:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 170.15000000
            [high_after] => 172.50000000
            [low_before] => 166.13000000
            [low_after] => 167.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)