Long Trade on TAO 27 Feb 2026 at 02:32:32

Take profit at 187.8929 (1.23 %) and Stop Loss at 184.4685 (0.61 %)

Long Trade on TAO

The 27 Feb 2026 at 02:32:32

With 7.0086 TAO at 185.61$ per unit.

Position size of 1300.8607 $

Take profit at 187.8929 (1.23 %) and Stop Loss at 184.4685 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.25
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.627858

15m : 0.723069

1H : 0.744669

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7609730716
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 185.802
  4. ema21 : 184.395
  5. ema50 : 181.543
  6. ema100 : 177.455
  7. price_ema9_diff : -0.00103582
  8. ema9_ema21_diff : 0.00763198
  9. ema21_ema50_diff : 0.0157098
  10. price_ema100_diff : 0.0459509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199932
  14. ema_slope_21 : 0.109984
  15. ema_slope_50 : 0.104334
  16. ema_slope_100 : 0.0980001
  17. rsi : 0.546672
  18. adx : 0.263751
  19. kc_percentage : 0.596164
  20. kc_width_percentage : 0.0628686
  21. volume_ema_diff : -0.297101
  22. volume_ema1 : 542941.32793385
  23. volume_ema2 : 772432.47285072
  24. rvol_20 : 0.486477
  25. rvol_50 : 0.416647
  26. volume_zscore_50 : -0.988054
  27. volume_vol_ratio : 640.655
  28. chop : 45.8715
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 186.921
  33. ema21 : 186.671
  34. ema50 : 185.299
  35. ema100 : 184.446
  36. price_ema9_diff : -0.00701372
  37. ema9_ema21_diff : 0.0013387
  38. ema21_ema50_diff : 0.00740125
  39. price_ema100_diff : 0.00631018
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.011535
  43. ema_slope_21 : 0.0577993
  44. ema_slope_50 : 0.0597947
  45. ema_slope_100 : 0.0376341
  46. rsi : 0.455478
  47. adx : 0.247054
  48. kc_percentage : 0.27689
  49. kc_width_percentage : 0.0269228
  50. volume_ema_diff : -0.245905
  51. volume_ema1 : 118575.77799296
  52. volume_ema2 : 157242.49514115
  53. rvol_20 : 0.0740798
  54. rvol_50 : 0.101323
  55. volume_zscore_50 : -1.25081
  56. volume_vol_ratio : 52.2684
  57. chop : 49.0573
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 186.656
  62. ema21 : 187.221
  63. ema50 : 187.125
  64. ema100 : 186.128
  65. price_ema9_diff : -0.00560903
  66. ema9_ema21_diff : -0.00301561
  67. ema21_ema50_diff : 0.000511741
  68. price_ema100_diff : -0.00278408
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.044293
  72. ema_slope_21 : -0.0290635
  73. ema_slope_50 : -0.00143601
  74. ema_slope_100 : 0.0121976
  75. rsi : 0.343876
  76. adx : 0.226067
  77. kc_percentage : -0.0193713
  78. kc_width_percentage : 0.0164494
  79. volume_ema_diff : -0.0855546
  80. volume_ema1 : 48560.449832399
  81. volume_ema2 : 53103.721465779
  82. rvol_20 : 0.2344
  83. rvol_50 : 0.216875
  84. volume_zscore_50 : -0.811598
  85. volume_vol_ratio : 90.9857
  86. chop : 40.9226
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67542.5
  92. 5m_price_ema100_diff:
    -0.000812891
  93. 5m_price:
    67487.6
  94. 5m_correlation_with_coin:
    0.627858
  95. btc_indicators
  96. 15m_ema100:
    67604.9
  97. 15m_price_ema100_diff:
    -0.00173567
  98. 15m_price:
    67487.6
  99. 15m_correlation_with_coin:
    0.723069
  100. btc_indicators
  101. 1H_ema100:
    66469.8
  102. 1H_price_ema100_diff:
    0.0153115
  103. 1H_price:
    67487.6
  104. 1H_correlation_with_coin:
    0.744669
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 172.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 163.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 171.93
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 164.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 02:00:00
                        [1] => 170.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 190.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 177.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 191.82
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 176.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 190.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6742173981438
                [ms_dist_from_last_low_pct] => 5.0186714948512
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 7.9042661536721
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 01:45:00
                        [1] => 183.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 191.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 06:45:00
                        [1] => 182.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 08:30:00
                        [1] => 185.62
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 11:45:00
                        [1] => 176.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 15:15:00
                        [1] => 184.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 185.22
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 20:00:00
                        [1] => 181.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 23:15:00
                        [1] => 190.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 02:15:00
                        [1] => 185.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6742173981438
                [ms_dist_from_last_low_pct] => 0.1240694789082
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.875175315568
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 20:10:00
                        [1] => 181.62
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 21:35:00
                        [1] => 186
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 21:45:00
                        [1] => 186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 22:05:00
                        [1] => 183.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 23:15:00
                        [1] => 190.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 00:20:00
                        [1] => 187.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 00:35:00
                        [1] => 189.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 01:25:00
                        [1] => 186.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 01:45:00
                        [1] => 188.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 02:25:00
                        [1] => 185.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7416622551615
                [ms_dist_from_last_low_pct] => 0.1240694789082
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8988024598123
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8485
1.54%
TP to Pivot Distance
2.8171
1.50%
DateTime Price Type
2026-02-26 20:10:00 181.62 ↓ Low
2026-02-26 21:35:00 186 ↑ High
2026-02-26 21:45:00 186 ↑ High
2026-02-26 22:05:00 183.85 ↓ Low
2026-02-26 23:15:00 190.71 ↑ High
2026-02-27 00:20:00 187.6 ↓ Low
2026-02-27 00:35:00 189.19 ↑ High
2026-02-27 01:25:00 186.93 ↓ Low
2026-02-27 01:45:00 188.9 ↑ High
2026-02-27 02:25:00 185.38 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7285
4.19%
TP to Pivot Distance
3.9271
2.09%
DateTime Price Type
2026-02-26 01:45:00 183.04 ↓ Low
2026-02-26 05:00:00 191.82 ↑ High
2026-02-26 06:45:00 182.5 ↓ Low
2026-02-26 08:30:00 185.62 ↑ High
2026-02-26 11:45:00 176.74 ↓ Low
2026-02-26 15:15:00 184.03 ↑ High
2026-02-26 19:00:00 185.22 ↑ High
2026-02-26 20:00:00 181.62 ↓ Low
2026-02-26 23:15:00 190.71 ↑ High
2026-02-27 02:15:00 185.38 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
5.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
21.4585
11.63%
TP to Pivot Distance
3.9271
2.09%
DateTime Price Type
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 11:00:00 176.74 ↓ Low
2026-02-26 23:00:00 190.71 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
02:32:32
27 Feb 2026
04:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.61 184.4685 187.8929 2 178.36
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 185.61
  • Stop Loss: 184.4685
  • Take Profit: 187.8929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.4685 - 185.61 = -1.1415

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.61 - 187.8929 = -2.2829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2829 / -1.1415 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1300.8607 100 7.0086 13.01
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 -1.1415

Taille de position = 8 / -1.1415 = -7.01

Taille de position USD = -7.01 x 185.61 = -1301.13

Donc, tu peux acheter -7.01 avec un stoploss a 184.4685

Avec un position size USD de -1301.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.01 x -1.1415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.01 x -2.2829 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.01
  • Taille de position USD -1301.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 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
-0.6519 % 106 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 187.8929
            [entry_price] => 185.61
            [stop_loss] => 184.35435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 187.8929
            [entry_price] => 185.61
            [stop_loss] => 184.2402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 187.8929
            [entry_price] => 185.61
            [stop_loss] => 184.12605
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 187.8929
            [entry_price] => 185.61
            [stop_loss] => 183.89775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 3.88
            [high] => 187.24000000
            [low] => 185.19000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T02:32:32-05:00
            [end_at] => 2026-02-27T04:32:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 6.55
            [rr_ratio] => 0.25
            [high] => 187.24000000
            [low] => 179.06000000
            [mfe_pct] => 0.88
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T02:32:32-05:00
            [end_at] => 2026-02-27T09:32:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.71000000
            [high_after] => 187.24000000
            [low_before] => 185.38000000
            [low_after] => 179.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)