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Short Trade on TAO

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Short Trade on TAO 27 Feb 2026 at 20:09:25

Take profit at 176.5349 (0.98 %) and Stop Loss at 179.1526 (0.49 %)

Short Trade on TAO

The 27 Feb 2026 at 20:09:25

With 9.1684 TAO at 178.28$ per unit.

Position size of 1634.5432 $

Take profit at 176.5349 (0.98 %) and Stop Loss at 179.1526 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.77526

15m : 0.699054

1H : 0.750533

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5817078809
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 177.089
  4. ema21 : 178.792
  5. ema50 : 179.854
  6. ema100 : 178.278
  7. price_ema9_diff : 0.00672059
  8. ema9_ema21_diff : -0.00952038
  9. ema21_ema50_diff : -0.00590748
  10. price_ema100_diff : 6.61916E-6
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258016
  14. ema_slope_21 : -0.208432
  15. ema_slope_50 : -0.0886219
  16. ema_slope_100 : -0.0192775
  17. rsi : 0.468981
  18. adx : 0.264725
  19. kc_percentage : 0.461032
  20. kc_width_percentage : 0.0564155
  21. volume_ema_diff : -0.462983
  22. volume_ema1 : 376301.53481974
  23. volume_ema2 : 700726.39399338
  24. rvol_20 : 0.0715454
  25. rvol_50 : 0.0636333
  26. volume_zscore_50 : -1.63388
  27. volume_vol_ratio : 93.2729
  28. chop : 50.5594
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 176.833
  32. ema21 : 176.198
  33. ema50 : 177.366
  34. ema100 : 179.341
  35. price_ema9_diff : 0.00817739
  36. ema9_ema21_diff : 0.00360608
  37. ema21_ema50_diff : -0.0065841
  38. price_ema100_diff : -0.00591875
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.10751
  42. ema_slope_21 : 0.0254885
  43. ema_slope_50 : -0.0342578
  44. ema_slope_100 : -0.0409374
  45. rsi : 0.659931
  46. adx : 0.298793
  47. kc_percentage : 0.996285
  48. kc_width_percentage : 0.0235157
  49. volume_ema_diff : -0.325742
  50. volume_ema1 : 101466.76478387
  51. volume_ema2 : 150486.73375307
  52. rvol_20 : 0.396775
  53. rvol_50 : 0.267446
  54. volume_zscore_50 : -0.943386
  55. volume_vol_ratio : 227.287
  56. chop : 27.888
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 177.908
  60. ema21 : 177.005
  61. ema50 : 176.086
  62. ema100 : 175.97
  63. price_ema9_diff : 0.00208554
  64. ema9_ema21_diff : 0.00510335
  65. ema21_ema50_diff : 0.00521779
  66. price_ema100_diff : 0.0131232
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.101962
  70. ema_slope_21 : 0.0800744
  71. ema_slope_50 : 0.0457175
  72. ema_slope_100 : 0.020851
  73. rsi : 0.67694
  74. adx : 0.347083
  75. kc_percentage : 1.01774
  76. kc_width_percentage : 0.01315
  77. volume_ema_diff : -0.290004
  78. volume_ema1 : 31269.784936954
  79. volume_ema2 : 44042.219980427
  80. rvol_20 : 0.156498
  81. rvol_50 : 0.126001
  82. volume_zscore_50 : -0.65637
  83. volume_vol_ratio : 51.3676
  84. chop : 31.3764
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65636.8
  89. 5m_price_ema100_diff: 
    0.00287235
  90. 5m_price: 
    65825.4
  91. 5m_correlation_with_coin: 
    0.77526
  92. btc_indicators
  93. 15m_ema100: 
    66252.5
  94. 15m_price_ema100_diff: 
    -0.00644718
  95. 15m_price: 
    65825.4
  96. 15m_correlation_with_coin: 
    0.699054
  97. btc_indicators
  98. 1H_ema100: 
    66277.9
  99. 1H_price_ema100_diff: 
    -0.00682798
  100. 1H_price: 
    65825.4
  101. 1H_correlation_with_coin: 
    0.750533
    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 20:00:00
                    [1] => 178.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34656232532141
            [ms_dist_from_last_low_pct] => 4.0322110054269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.394001283772
            [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 20:00:00
                    [1] => 178.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34656232532141
            [ms_dist_from_last_low_pct] => 4.0322110054269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.394001283772
            [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 20:05:00
                    [1] => 178.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34656232532141
            [ms_dist_from_last_low_pct] => 1.5435438856297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.896679387139
            [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
-0.35%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2526
0.14%
TP to Pivot Distance
5.1649
2.93%
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 20:05:00 178.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5574
6.45%
TP to Pivot Distance
5.1649
2.93%
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 20:00:00 178.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6674
7.07%
TP to Pivot Distance
11.6249
6.59%
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 20:00:00 178.9 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
20:09:25		 27 Feb 2026
20:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
178.28 179.1526 176.5349 2 180.53
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 178.28
  • Stop Loss: 179.1526
  • Take Profit: 176.5349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.1526 - 178.28 = 0.87260000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 178.28 - 176.5349 = 1.7451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7451 / 0.87260000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1634.5432 100 9.1684 16.35
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 0.87260000000001

Taille de position = 8 / 0.87260000000001 = 9.17

Taille de position USD = 9.17 x 178.28 = 1634.83

Donc, tu peux acheter 9.17 avec un stoploss a 179.1526

Avec un position size USD de 1634.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.17 x 0.87260000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.17 x 1.7451 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.17
  • Taille de position USD 1634.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 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
-0.5721 % 116.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.5349
            [entry_price] => 178.28
            [stop_loss] => 179.23986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.5349
            [entry_price] => 178.28
            [stop_loss] => 179.32712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.5349
            [entry_price] => 178.28
            [stop_loss] => 179.41438
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.5349
            [entry_price] => 178.28
            [stop_loss] => 179.5889
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 3.13
            [rr_ratio] => 0.28
            [high] => 181.41000000
            [low] => 177.40000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T20:09:25-05:00
            [end_at] => 2026-02-27T22:09:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.65
            [max_drawdown] => 3.13
            [rr_ratio] => 3.4
            [high] => 181.41000000
            [low] => 167.63000000
            [mfe_pct] => 5.97
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T20:09:25-05:00
            [end_at] => 2026-02-28T03:09:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 178.90000000
            [high_after] => 181.41000000
            [low_before] => 171.37000000
            [low_after] => 167.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)