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Short Trade on TAO

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Short Trade on TAO 24 Feb 2026 at 09:46:56

Take profit at 164.7145 (1.52 %) and Stop Loss at 168.5178 (0.76 %)

Short Trade on TAO

The 24 Feb 2026 at 09:46:56

With 6.3104 TAO at 167.25$ per unit.

Position size of 1055.4112 $

Take profit at 164.7145 (1.52 %) and Stop Loss at 168.5178 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.619471

15m : 0.693062

1H : 0.674388

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8451682455
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 166.358
  4. ema21 : 167.563
  5. ema50 : 170.074
  6. ema100 : 172.791
  7. price_ema9_diff : 0.00535892
  8. ema9_ema21_diff : -0.00718938
  9. ema21_ema50_diff : -0.0147638
  10. price_ema100_diff : -0.0320732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187928
  14. ema_slope_21 : -0.139652
  15. ema_slope_50 : -0.111853
  16. ema_slope_100 : -0.0833784
  17. rsi : 0.470354
  18. adx : 0.227466
  19. kc_percentage : 0.478633
  20. kc_width_percentage : 0.0613368
  21. volume_ema_diff : 0.111267
  22. volume_ema1 : 653603.19999819
  23. volume_ema2 : 588160.07534423
  24. chop : 51.1827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 165.703
  28. ema21 : 165.754
  29. ema50 : 166.663
  30. ema100 : 167.876
  31. price_ema9_diff : 0.00933237
  32. ema9_ema21_diff : -0.000305319
  33. ema21_ema50_diff : -0.00545599
  34. price_ema100_diff : -0.00373484
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00547467
  38. ema_slope_21 : -0.0267722
  39. ema_slope_50 : -0.037631
  40. ema_slope_100 : -0.032999
  41. rsi : 0.582157
  42. adx : 0.342249
  43. kc_percentage : 0.798032
  44. kc_width_percentage : 0.0305024
  45. volume_ema_diff : 0.143459
  46. volume_ema1 : 173224.12641142
  47. volume_ema2 : 151491.31866883
  48. chop : 48.8523
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 165.636
  52. ema21 : 165.319
  53. ema50 : 165.441
  54. ema100 : 165.898
  55. price_ema9_diff : 0.00974164
  56. ema9_ema21_diff : 0.00191622
  57. ema21_ema50_diff : -0.000733614
  58. price_ema100_diff : 0.00814568
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0290629
  62. ema_slope_21 : 0.00960047
  63. ema_slope_50 : -0.00417073
  64. ema_slope_100 : -0.00851087
  65. rsi : 0.65607
  66. adx : 0.281993
  67. kc_percentage : 1.02162
  68. kc_width_percentage : 0.0220292
  69. volume_ema_diff : 0.691225
  70. volume_ema1 : 102557.13088792
  71. volume_ema2 : 60640.704361205
  72. chop : 38.1596
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63114
  77. 5m_price_ema100_diff: 
    0.00304821
  78. 5m_price: 
    63306.4
  79. 5m_correlation_with_coin: 
    0.619471
  80. btc_indicators
  81. 15m_ema100: 
    63962.9
  82. 15m_price_ema100_diff: 
    -0.0102652
  83. 15m_price: 
    63306.4
  84. 15m_correlation_with_coin: 
    0.693062
  85. btc_indicators
  86. 1H_ema100: 
    65901.6
  87. 1H_price_ema100_diff: 
    -0.03938
  88. 1H_price: 
    63306.4
  89. 1H_correlation_with_coin: 
    0.674388
    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 11:00:00
                    [1] => 184.93
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 172.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-24 08:00:00
                    [1] => 163.01
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0434782608696
            [ms_dist_from_last_low_pct] => 2.6010674191767
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.8217287282989
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-23 19:45:00
                    [1] => 172.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 20:15:00
                    [1] => 167.75
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 00:00:00
                    [1] => 168.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 00:15:00
                    [1] => 165.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-24 02:00:00
                    [1] => 165.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 03:30:00
                    [1] => 169.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 05:30:00
                    [1] => 163.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 07:15:00
                    [1] => 166.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 08:30:00
                    [1] => 163.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 09:45:00
                    [1] => 167.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059755004481622
            [ms_dist_from_last_low_pct] => 2.6010674191767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6624133488743
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-24 04:55:00
                    [1] => 165
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 05:25:00
                    [1] => 166.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 05:40:00
                    [1] => 163.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 06:25:00
                    [1] => 165.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 06:45:00
                    [1] => 165.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 07:15:00
                    [1] => 166.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 08:30:00
                    [1] => 163.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 08:40:00
                    [1] => 165.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 09:35:00
                    [1] => 163.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 09:45:00
                    [1] => 167.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059755004481622
            [ms_dist_from_last_low_pct] => 2.0875297564549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1485686382225
            [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
-0.06%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1678
0.69%
TP to Pivot Distance
1.7045
1.03%
DateTime Price Type
2026-02-24 04:55:00 165 ↓ Low
2026-02-24 05:25:00 166.25 ↑ High
2026-02-24 05:40:00 163.68 ↓ Low
2026-02-24 06:25:00 165.83 ↑ High
2026-02-24 06:45:00 165.02 ↓ Low
2026-02-24 07:15:00 166.17 ↑ High
2026-02-24 08:30:00 163.01 ↓ Low
2026-02-24 08:40:00 165.8 ↑ High
2026-02-24 09:35:00 163.83 ↓ Low
2026-02-24 09:45:00 167.35 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8222
2.27%
TP to Pivot Distance
1.7045
1.03%
DateTime Price Type
2026-02-23 19:45:00 172.34 ↑ High
2026-02-23 20:15:00 167.75 ↓ Low
2026-02-24 00:00:00 168.08 ↑ High
2026-02-24 00:15:00 165.27 ↓ Low
2026-02-24 02:00:00 165.57 ↓ Low
2026-02-24 03:30:00 169.56 ↑ High
2026-02-24 05:30:00 163.68 ↓ Low
2026-02-24 07:15:00 166.17 ↑ High
2026-02-24 08:30:00 163.01 ↓ Low
2026-02-24 09:45:00 167.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
2.60%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
16.6222
9.86%
TP to Pivot Distance
1.7045
1.03%
DateTime Price Type
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
2026-02-23 17:00:00 172.5 ↑ High
2026-02-24 08:00:00 163.01 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
09:46:56		 24 Feb 2026
09:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.25 168.5178 164.7145 2 189.7
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 167.25
  • Stop Loss: 168.5178
  • Take Profit: 164.7145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.5178 - 167.25 = 1.2678

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.25 - 164.7145 = 2.5355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5355 / 1.2678 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1055.4112 100 6.3104 10.55
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 1.2678

Taille de position = 8 / 1.2678 = 6.31

Taille de position USD = 6.31 x 167.25 = 1055.35

Donc, tu peux acheter 6.31 avec un stoploss a 168.5178

Avec un position size USD de 1055.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.31 x 1.2678 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.31 x 2.5355 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.31
  • Taille de position USD 1055.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0164 % 134.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164.7145
            [entry_price] => 167.25
            [stop_loss] => 168.64458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164.7145
            [entry_price] => 167.25
            [stop_loss] => 168.77136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164.7145
            [entry_price] => 167.25
            [stop_loss] => 168.89814
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164.7145
            [entry_price] => 167.25
            [stop_loss] => 169.1517
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.19
            [max_drawdown] => 4.68
            [rr_ratio] => -0.04
            [high] => 171.93000000
            [low] => 167.44000000
            [mfe_pct] => -0.11
            [mae_pct] => 2.8
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T09:46:56-05:00
            [end_at] => 2026-02-24T11:46:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.19
            [max_drawdown] => 4.68
            [rr_ratio] => -0.04
            [high] => 171.93000000
            [low] => 167.44000000
            [mfe_pct] => -0.11
            [mae_pct] => 2.8
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T09:46:56-05:00
            [end_at] => 2026-02-24T16:46:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.28000000
            [high_after] => 171.93000000
            [low_before] => 163.01000000
            [low_after] => 167.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)