Long Trade on TAO 26 Feb 2026 at 06:59:19

Take profit at 186.2855 (1.53 %) and Stop Loss at 182.0773 (0.76 %)

Long Trade on TAO

The 26 Feb 2026 at 06:59:19

With 5.7031 TAO at 183.48$ per unit.

Position size of 1046.4138 $

Take profit at 186.2855 (1.53 %) and Stop Loss at 182.0773 (0.76 %)

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
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.63
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_confirmed

BTC Correlation Score

5m : 0.417349

15m : 0.727854

1H : 0.726041

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9351558721
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 185.282
  4. ema21 : 183.194
  5. ema50 : 178.997
  6. ema100 : 176.511
  7. price_ema9_diff : -0.00972845
  8. ema9_ema21_diff : 0.0113961
  9. ema21_ema50_diff : 0.0234515
  10. price_ema100_diff : 0.0394786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134516
  14. ema_slope_21 : 0.176294
  15. ema_slope_50 : 0.165959
  16. ema_slope_100 : 0.104281
  17. rsi : 0.531316
  18. adx : 0.315766
  19. kc_percentage : 0.50655
  20. kc_width_percentage : 0.0831198
  21. volume_ema_diff : 0.268844
  22. volume_ema1 : 1090094.4531308
  23. volume_ema2 : 859123.44274688
  24. chop : 44.3215
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 186.167
  29. ema21 : 186.298
  30. ema50 : 185.023
  31. ema100 : 183.116
  32. price_ema9_diff : -0.0144367
  33. ema9_ema21_diff : -0.000701842
  34. ema21_ema50_diff : 0.00689274
  35. price_ema100_diff : 0.00198404
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0220957
  39. ema_slope_21 : 0.0722602
  40. ema_slope_50 : 0.0672073
  41. ema_slope_100 : 0.0551961
  42. rsi : 0.396239
  43. adx : 0.246019
  44. kc_percentage : 0.0665009
  45. kc_width_percentage : 0.0358857
  46. volume_ema_diff : 0.0605753
  47. volume_ema1 : 229731.61540595
  48. volume_ema2 : 216610.37200316
  49. chop : 39.1587
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 184.541
  54. ema21 : 185.923
  55. ema50 : 186.509
  56. ema100 : 186.028
  57. price_ema9_diff : -0.00574965
  58. ema9_ema21_diff : -0.00743336
  59. ema21_ema50_diff : -0.00314659
  60. price_ema100_diff : -0.0136994
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.173543
  64. ema_slope_21 : -0.115869
  65. ema_slope_50 : -0.0430326
  66. ema_slope_100 : -0.0120917
  67. rsi : 0.276821
  68. adx : 0.364745
  69. kc_percentage : -0.146852
  70. kc_width_percentage : 0.0199544
  71. volume_ema_diff : 0.6457
  72. volume_ema1 : 152544.66354543
  73. volume_ema2 : 92692.85817959
  74. chop : 30.1941
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68219.5
  80. 5m_price_ema100_diff:
    -0.00319003
  81. 5m_price:
    68001.9
  82. 5m_correlation_with_coin:
    0.417349
  83. btc_indicators
  84. 15m_ema100:
    67756.8
  85. 15m_price_ema100_diff:
    0.00339755
  86. 15m_price:
    67987.1
  87. 15m_correlation_with_coin:
    0.727854
  88. btc_indicators
  89. 1H_ema100:
    66565.3
  90. 1H_price_ema100_diff:
    0.0215809
  91. 1H_price:
    68001.9
  92. 1H_correlation_with_coin:
    0.726041
  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 12:00:00
                        [1] => 166.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 172.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 163.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 171.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 164.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 02:00:00
                        [1] => 170.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 190.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 177.19
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 191.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 06:00:00
                        [1] => 182.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3478260869565
                [ms_dist_from_last_low_pct] => 0.53698630136986
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1068493150685
                [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] => 183.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1497236993014
                [ms_dist_from_last_low_pct] => 0.23442185029712
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5739519162623
                [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 06:55:00
                        [1] => 182.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3478260869565
                [ms_dist_from_last_low_pct] => 0.53698630136986
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6739726027397
                [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
-4.35%
Dist From Last Low Pct
0.54%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8873
0.49%
TP to Pivot Distance
5.5345
2.97%
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 06:55:00 182.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5973
3.62%
TP to Pivot Distance
5.5345
2.97%
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 06:45:00 183.43 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.0673
10.47%
TP to Pivot Distance
5.5345
2.97%
DateTime Price Type
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
2026-02-26 06:00:00 182.5 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
06:59:19
26 Feb 2026
09:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
183.48 182.0773 186.2855 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 183.48
  • Stop Loss: 182.0773
  • Take Profit: 186.2855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.0773 - 183.48 = -1.4027

  • Récompense (distance jusqu'au take profit):

    E - TP = 183.48 - 186.2855 = -2.8055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8055 / -1.4027 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1046.4138 100 5.7031 10.46
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 -1.4027

Taille de position = 8 / -1.4027 = -5.7

Taille de position USD = -5.7 x 183.48 = -1045.84

Donc, tu peux acheter -5.7 avec un stoploss a 182.0773

Avec un position size USD de -1045.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.7 x -1.4027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.7 x -2.8055 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.7
  • Taille de position USD -1045.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9592 % 125.47 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 186.2855
            [entry_price] => 183.48
            [stop_loss] => 181.93703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 186.2855
            [entry_price] => 183.48
            [stop_loss] => 181.79676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 186.2855
            [entry_price] => 183.48
            [stop_loss] => 181.65649
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 186.2855
            [entry_price] => 183.48
            [stop_loss] => 181.37595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)