Long Trade on TAO 26 Feb 2026 at 06:40:37

Take profit at 187.139 (1.45 %) and Stop Loss at 183.1205 (0.73 %)

Long Trade on TAO

The 26 Feb 2026 at 06:40:37

With 5.9724 TAO at 184.46$ per unit.

Position size of 1101.675 $

Take profit at 187.139 (1.45 %) and Stop Loss at 183.1205 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.426791

15m : 0.730745

1H : 0.726269

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.8929917167
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 185.478
  4. ema21 : 183.283
  5. ema50 : 179.035
  6. ema100 : 176.53
  7. price_ema9_diff : -0.00549127
  8. ema9_ema21_diff : 0.0119738
  9. ema21_ema50_diff : 0.0237294
  10. price_ema100_diff : 0.0449157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143474
  14. ema_slope_21 : 0.180433
  15. ema_slope_50 : 0.167784
  16. ema_slope_100 : 0.105209
  17. rsi : 0.554368
  18. adx : 0.322148
  19. kc_percentage : 0.567819
  20. kc_width_percentage : 0.0788616
  21. volume_ema_diff : 0.0898918
  22. volume_ema1 : 913738.91682746
  23. volume_ema2 : 838375.73259355
  24. chop : 44.2202
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 186.778
  29. ema21 : 186.557
  30. ema50 : 185.103
  31. ema100 : 183.294
  32. price_ema9_diff : -0.0124134
  33. ema9_ema21_diff : 0.00118331
  34. ema21_ema50_diff : 0.00785765
  35. price_ema100_diff : 0.00636037
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0565707
  39. ema_slope_21 : 0.091261
  40. ema_slope_50 : 0.0740731
  41. ema_slope_100 : 0.0563262
  42. rsi : 0.428317
  43. adx : 0.252944
  44. kc_percentage : 0.184722
  45. kc_width_percentage : 0.0369866
  46. volume_ema_diff : 0.203366
  47. volume_ema1 : 263088.90175393
  48. volume_ema2 : 218627.47761779
  49. chop : 42.8747
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 185.493
  54. ema21 : 186.705
  55. ema50 : 186.891
  56. ema100 : 186.219
  57. price_ema9_diff : -0.00556952
  58. ema9_ema21_diff : -0.00649379
  59. ema21_ema50_diff : -0.00099251
  60. price_ema100_diff : -0.00944885
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.147964
  64. ema_slope_21 : -0.0882539
  65. ema_slope_50 : -0.0232139
  66. ema_slope_100 : -0.000892346
  67. rsi : 0.30807
  68. adx : 0.327802
  69. kc_percentage : -0.147507
  70. kc_width_percentage : 0.0183368
  71. volume_ema_diff : -0.365329
  72. volume_ema1 : 51968.779454593
  73. volume_ema2 : 81883.060265263
  74. chop : 43.3533
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68215.9
  80. 5m_price_ema100_diff:
    -0.00118357
  81. 5m_price:
    68135.2
  82. 5m_correlation_with_coin:
    0.426791
  83. btc_indicators
  84. 15m_ema100:
    67776.6
  85. 15m_price_ema100_diff:
    0.0058114
  86. 15m_price:
    68170.5
  87. 15m_correlation_with_coin:
    0.730745
  88. btc_indicators
  89. 1H_ema100:
    66567.9
  90. 1H_price_ema100_diff:
    0.0235428
  91. 1H_price:
    68135.2
  92. 1H_correlation_with_coin:
    0.726269
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 175.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 166.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 172.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 163.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 171.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 164.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 02:00:00
                        [1] => 170.34
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 190.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 177.19
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 191.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8369304556355
                [ms_dist_from_last_low_pct] => 4.1029403465207
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 8.2566736271799
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 05:45:00
                        [1] => 178.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 175.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 13:30:00
                        [1] => 185.08
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 190.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 177.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 22:30:00
                        [1] => 185.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 181.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 191.82
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 06:30:00
                        [1] => 184.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7274528203524
                [ms_dist_from_last_low_pct] => 0.2225116682948
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1028980788017
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 00:10:00
                        [1] => 181.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 01:20:00
                        [1] => 184.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 01:55:00
                        [1] => 183.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 02:15:00
                        [1] => 186.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 02:40:00
                        [1] => 184.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 03:40:00
                        [1] => 188.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 185.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 05:10:00
                        [1] => 191.82
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 05:35:00
                        [1] => 187.38
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 06:30:00
                        [1] => 184.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8369304556355
                [ms_dist_from_last_low_pct] => 0.10854227721699
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6932595245848
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9305
1.05%
TP to Pivot Distance
4.6810
2.50%
DateTime Price Type
2026-02-26 00:10:00 181.19 ↓ Low
2026-02-26 01:20:00 184.36 ↑ High
2026-02-26 01:55:00 183.04 ↓ Low
2026-02-26 02:15:00 186.28 ↑ High
2026-02-26 02:40:00 184.22 ↓ Low
2026-02-26 03:40:00 188.38 ↑ High
2026-02-26 04:00:00 185.7 ↓ Low
2026-02-26 05:10:00 191.82 ↑ High
2026-02-26 05:35:00 187.38 ↓ Low
2026-02-26 06:30:00 184.26 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6405
4.17%
TP to Pivot Distance
4.6810
2.50%
DateTime Price Type
2026-02-25 05:45:00 178.24 ↑ High
2026-02-25 06:00:00 175.48 ↓ Low
2026-02-25 13:30:00 185.08 ↑ High
2026-02-25 16:30:00 190.37 ↑ High
2026-02-25 18:30:00 177.19 ↓ Low
2026-02-25 22:30:00 185.43 ↑ High
2026-02-26 00:00:00 181.19 ↓ Low
2026-02-26 05:00:00 191.82 ↑ High
2026-02-26 06:30:00 184.26 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
4.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.1105
10.98%
TP to Pivot Distance
4.6810
2.50%
DateTime Price Type
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
2026-02-24 11:00:00 171.93 ↑ High
2026-02-24 19:00:00 164.91 ↓ Low
2026-02-25 02:00:00 170.34 ↓ Low
2026-02-25 16:00:00 190.37 ↑ High
2026-02-25 18:00:00 177.19 ↓ Low
2026-02-26 05:00:00 191.82 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
06:40:37
26 Feb 2026
06:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.46 183.1205 187.139 2 181.08
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 184.46
  • Stop Loss: 183.1205
  • Take Profit: 187.139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 183.1205 - 184.46 = -1.3395

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.46 - 187.139 = -2.679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.679 / -1.3395 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.675 100 5.9724 11.02
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 -1.3395

Taille de position = 8 / -1.3395 = -5.97

Taille de position USD = -5.97 x 184.46 = -1101.23

Donc, tu peux acheter -5.97 avec un stoploss a 183.1205

Avec un position size USD de -1101.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.97 x -1.3395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.97 x -2.679 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.97
  • Taille de position USD -1101.23
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0626 % 146.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 187.139
            [entry_price] => 184.46
            [stop_loss] => 182.98655
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 187.139
            [entry_price] => 184.46
            [stop_loss] => 182.8526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 187.139
            [entry_price] => 184.46
            [stop_loss] => 182.71865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 187.139
            [entry_price] => 184.46
            [stop_loss] => 182.45075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)