Long Trade on TAO 26 Feb 2026 at 06:47:23

Take profit at 186.6187 (1.47 %) and Stop Loss at 182.5556 (0.74 %)

Long Trade on TAO

The 26 Feb 2026 at 06:47:23

With 5.9068 TAO at 183.91$ per unit.

Position size of 1086.3238 $

Take profit at 186.6187 (1.47 %) and Stop Loss at 182.5556 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.417927

15m : 0.728085

1H : 0.729497

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.9029106245
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 185.368
  4. ema21 : 183.233
  5. ema50 : 179.013
  6. ema100 : 176.52
  7. price_ema9_diff : -0.00786818
  8. ema9_ema21_diff : 0.0116496
  9. ema21_ema50_diff : 0.0235734
  10. price_ema100_diff : 0.0418644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.138447
  14. ema_slope_21 : 0.17811
  15. ema_slope_50 : 0.16676
  16. ema_slope_100 : 0.104688
  17. rsi : 0.54119
  18. adx : 0.320198
  19. kc_percentage : 0.533147
  20. kc_width_percentage : 0.0802067
  21. volume_ema_diff : 0.127887
  22. volume_ema1 : 950466.84657746
  23. volume_ema2 : 842696.66550531
  24. chop : 44.2496
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 186.177
  29. ema21 : 186.302
  30. ema50 : 185.025
  31. ema100 : 183.117
  32. price_ema9_diff : -0.01218
  33. ema9_ema21_diff : -0.000672547
  34. ema21_ema50_diff : 0.00690664
  35. price_ema100_diff : 0.00432684
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0225445
  39. ema_slope_21 : 0.0724652
  40. ema_slope_50 : 0.0672964
  41. ema_slope_100 : 0.0552415
  42. rsi : 0.397993
  43. adx : 0.244201
  44. kc_percentage : 0.12377
  45. kc_width_percentage : 0.0351058
  46. volume_ema_diff : -0.00518535
  47. volume_ema1 : 213599.06487595
  48. volume_ema2 : 214712.42488198
  49. chop : 40.5955
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 185.182
  54. ema21 : 186.454
  55. ema50 : 186.786
  56. ema100 : 186.258
  57. price_ema9_diff : -0.00687367
  58. ema9_ema21_diff : -0.00682128
  59. ema21_ema50_diff : -0.00177867
  60. price_ema100_diff : -0.0126088
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.152849
  64. ema_slope_21 : -0.0958667
  65. ema_slope_50 : -0.0293775
  66. ema_slope_100 : -0.00532764
  67. rsi : 0.28416
  68. adx : 0.33702
  69. kc_percentage : -0.21882
  70. kc_width_percentage : 0.0187797
  71. volume_ema_diff : -0.18529
  72. volume_ema1 : 67442.918849729
  73. volume_ema2 : 82781.552886586
  74. chop : 38.9863
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68232.1
  80. 5m_price_ema100_diff:
    -0.00380608
  81. 5m_price:
    67972.5
  82. 5m_correlation_with_coin:
    0.417927
  83. btc_indicators
  84. 15m_ema100:
    67756.6
  85. 15m_price_ema100_diff:
    0.00318636
  86. 15m_price:
    67972.5
  87. 15m_correlation_with_coin:
    0.728085
  88. btc_indicators
  89. 1H_ema100:
    66564.7
  90. 1H_price_ema100_diff:
    0.0211481
  91. 1H_price:
    67972.5
  92. 1H_correlation_with_coin:
    0.729497
  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] => -4.1236575956626
                [ms_dist_from_last_low_pct] => 3.792539082341
                [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 06:00:00
                        [1] => 175.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 13:30:00
                        [1] => 185.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 190.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 177.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 22:30:00
                        [1] => 185.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 181.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 191.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 06:45:00
                        [1] => 183.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1236575956626
                [ms_dist_from_last_low_pct] => 0.087074829931971
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3918367346939
                [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 06:45:00
                        [1] => 183.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1236575956626
                [ms_dist_from_last_low_pct] => 0.087074829931971
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9755102040816
                [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
-4.12%
Dist From Last Low Pct
0.09%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3656
0.75%
TP to Pivot Distance
5.2013
2.79%
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 06:45:00 183.75 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0756
3.88%
TP to Pivot Distance
5.2013
2.79%
DateTime Price Type
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 06:45:00 183.75 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
3.79%
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
19.5456
10.71%
TP to Pivot Distance
5.2013
2.79%
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
06:47:23
26 Feb 2026
06:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
183.91 182.5556 186.6187 2 178.49
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 183.91
  • Stop Loss: 182.5556
  • Take Profit: 186.6187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.5556 - 183.91 = -1.3544

  • Récompense (distance jusqu'au take profit):

    E - TP = 183.91 - 186.6187 = -2.7087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7087 / -1.3544 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1086.3238 100 5.9068 10.86
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 -1.3544

Taille de position = 8 / -1.3544 = -5.91

Taille de position USD = -5.91 x 183.91 = -1086.91

Donc, tu peux acheter -5.91 avec un stoploss a 182.5556

Avec un position size USD de -1086.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.91 x -1.3544 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.91 x -2.7087 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.91
  • Taille de position USD -1086.91
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7667 % 104.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 186.6187
            [entry_price] => 183.91
            [stop_loss] => 182.42016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 186.6187
            [entry_price] => 183.91
            [stop_loss] => 182.28472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 186.6187
            [entry_price] => 183.91
            [stop_loss] => 182.14928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 186.6187
            [entry_price] => 183.91
            [stop_loss] => 181.8784
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)