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Short Trade on TAO

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Short Trade on TAO 27 Feb 2026 at 19:54:17

Take profit at 176.2921 (0.98 %) and Stop Loss at 178.9139 (0.49 %)

Short Trade on TAO

The 27 Feb 2026 at 19:54:17

With 9.154 TAO at 178.04$ per unit.

Position size of 1629.7781 $

Take profit at 176.2921 (0.98 %) and Stop Loss at 178.9139 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.781357

15m : 0.698717

1H : 0.750489

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.5826232657
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 176.752
  4. ema21 : 178.825
  5. ema50 : 179.902
  6. ema100 : 178.211
  7. price_ema9_diff : 0.00728525
  8. ema9_ema21_diff : -0.0115906
  9. ema21_ema50_diff : -0.00598748
  10. price_ema100_diff : -0.000961375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295598
  14. ema_slope_21 : -0.218649
  15. ema_slope_50 : -0.087753
  16. ema_slope_100 : -0.0167515
  17. rsi : 0.462544
  18. adx : 0.271547
  19. kc_percentage : 0.439469
  20. kc_width_percentage : 0.0606962
  21. volume_ema_diff : -0.261101
  22. volume_ema1 : 534343.05497795
  23. volume_ema2 : 723162.01120004
  24. rvol_20 : 0.709923
  25. rvol_50 : 0.642119
  26. volume_zscore_50 : -0.653154
  27. volume_vol_ratio : 938.511
  28. chop : 48.4634
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 176.496
  32. ema21 : 176.001
  33. ema50 : 177.349
  34. ema100 : 179.478
  35. price_ema9_diff : 0.00874551
  36. ema9_ema21_diff : 0.00281272
  37. ema21_ema50_diff : -0.00760084
  38. price_ema100_diff : -0.00801493
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0892094
  42. ema_slope_21 : 0.0101343
  43. ema_slope_50 : -0.0432537
  44. ema_slope_100 : -0.0466311
  45. rsi : 0.663487
  46. adx : 0.31001
  47. kc_percentage : 0.984734
  48. kc_width_percentage : 0.0237324
  49. volume_ema_diff : -0.370523
  50. volume_ema1 : 97515.722904136
  51. volume_ema2 : 154915.60137101
  52. rvol_20 : 0.176516
  53. rvol_50 : 0.120911
  54. volume_zscore_50 : -1.12295
  55. volume_vol_ratio : 101.613
  56. chop : 30.8397
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 177.333
  60. ema21 : 176.501
  61. ema50 : 175.795
  62. ema100 : 175.964
  63. price_ema9_diff : 0.00398221
  64. ema9_ema21_diff : 0.00471327
  65. ema21_ema50_diff : 0.00401617
  66. price_ema100_diff : 0.0117941
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0803957
  70. ema_slope_21 : 0.0649714
  71. ema_slope_50 : 0.0348165
  72. ema_slope_100 : 0.0123527
  73. rsi : 0.704919
  74. adx : 0.281795
  75. kc_percentage : 1.13172
  76. kc_width_percentage : 0.0132064
  77. volume_ema_diff : 0.326398
  78. volume_ema1 : 59708.990702219
  79. volume_ema2 : 45015.880460455
  80. rvol_20 : 2.20199
  81. rvol_50 : 1.73915
  82. volume_zscore_50 : 0.556931
  83. volume_vol_ratio : 707.197
  84. chop : 35.9054
  85. regime : bull_low_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65666.1
  89. 5m_price_ema100_diff: 
    0.00309812
  90. 5m_price: 
    65869.6
  91. 5m_correlation_with_coin: 
    0.781357
  92. btc_indicators
  93. 15m_ema100: 
    66267.5
  94. 15m_price_ema100_diff: 
    -0.00521179
  95. 15m_price: 
    65922.2
  96. 15m_correlation_with_coin: 
    0.698717
  97. btc_indicators
  98. 1H_ema100: 
    66267.3
  99. 1H_price_ema100_diff: 
    -0.00600215
  100. 1H_price: 
    65869.6
  101. 1H_correlation_with_coin: 
    0.750489
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 171.93
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 19:00:00
                    [1] => 164.91
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-25 02:00:00
                    [1] => 170.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 190.37
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 177.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 05:00:00
                    [1] => 191.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 176.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 23:00:00
                    [1] => 190.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 171.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 178.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26887743670178
            [ms_dist_from_last_low_pct] => 3.8921631557449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1722588551088
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 190.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 02:30:00
                    [1] => 185.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 06:30:00
                    [1] => 179.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 08:00:00
                    [1] => 181.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 12:30:00
                    [1] => 175.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 13:00:00
                    [1] => 179.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 14:30:00
                    [1] => 173.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 175.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 171.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:45:00
                    [1] => 178.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0788936219875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0788936219875
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 15:00:00
                    [1] => 175.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 15:30:00
                    [1] => 174.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 174.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 16:05:00
                    [1] => 175.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 16:20:00
                    [1] => 175.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 17:15:00
                    [1] => 174.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 171.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 18:50:00
                    [1] => 176.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 175.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:50:00
                    [1] => 178.52
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26887743670178
            [ms_dist_from_last_low_pct] => 1.4068462721422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6802414991172
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3939
0.22%
TP to Pivot Distance
4.9221
2.79%
DateTime Price Type
2026-02-27 15:00:00 175.12 ↑ High
2026-02-27 15:30:00 174.12 ↓ Low
2026-02-27 16:00:00 174.06 ↓ Low
2026-02-27 16:05:00 175.13 ↑ High
2026-02-27 16:20:00 175.13 ↑ High
2026-02-27 17:15:00 174.75 ↑ High
2026-02-27 17:30:00 171.37 ↓ Low
2026-02-27 18:50:00 176.28 ↑ High
2026-02-27 19:00:00 175.57 ↓ Low
2026-02-27 19:50:00 178.52 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7961
6.59%
TP to Pivot Distance
4.9221
2.79%
DateTime Price Type
2026-02-26 23:15:00 190.71 ↑ High
2026-02-27 02:30:00 185.19 ↓ Low
2026-02-27 06:30:00 179.35 ↓ Low
2026-02-27 08:00:00 181.93 ↑ High
2026-02-27 12:30:00 175.8 ↓ Low
2026-02-27 13:00:00 179.64 ↑ High
2026-02-27 14:30:00 173.41 ↓ Low
2026-02-27 16:00:00 175.13 ↑ High
2026-02-27 17:30:00 171.37 ↓ Low
2026-02-27 19:45:00 178.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9061
7.21%
TP to Pivot Distance
11.3821
6.46%
DateTime Price Type
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
2026-02-27 17:00:00 171.37 ↓ Low
2026-02-27 19:00:00 178.52 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
19:54:17		 27 Feb 2026
20:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
178.04 178.9139 176.2921 2 180.58
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 178.04
  • Stop Loss: 178.9139
  • Take Profit: 176.2921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 178.9139 - 178.04 = 0.87390000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 178.04 - 176.2921 = 1.7479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7479 / 0.87390000000002 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1629.7781 100 9.154 16.30
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 0.87390000000002

Taille de position = 8 / 0.87390000000002 = 9.15

Taille de position USD = 9.15 x 178.04 = 1629.07

Donc, tu peux acheter 9.15 avec un stoploss a 178.9139

Avec un position size USD de 1629.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.15 x 0.87390000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.15 x 1.7479 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.15
  • Taille de position USD 1629.07
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7077 % 144.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.2921
            [entry_price] => 178.04
            [stop_loss] => 179.00129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.2921
            [entry_price] => 178.04
            [stop_loss] => 179.08868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.2921
            [entry_price] => 178.04
            [stop_loss] => 179.17607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.2921
            [entry_price] => 178.04
            [stop_loss] => 179.35085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63999999999999
            [max_drawdown] => 3.37
            [rr_ratio] => 0.19
            [high] => 181.41000000
            [low] => 177.40000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T19:54:17-05:00
            [end_at] => 2026-02-27T21:54:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.41
            [max_drawdown] => 3.37
            [rr_ratio] => 3.09
            [high] => 181.41000000
            [low] => 167.63000000
            [mfe_pct] => 5.85
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T19:54:17-05:00
            [end_at] => 2026-02-28T02:54:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 178.52000000
            [high_after] => 181.41000000
            [low_before] => 171.37000000
            [low_after] => 168.75000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)