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Short Trade on TAO

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Short Trade on TAO 01 Mar 2026 at 17:14:17

Take profit at 175.0558 (1.55 %) and Stop Loss at 179.2021 (0.78 %)

Short Trade on TAO

The 01 Mar 2026 at 17:14:17

With 5.7882 TAO at 177.82$ per unit.

Position size of 1029.2595 $

Take profit at 175.0558 (1.55 %) and Stop Loss at 179.2021 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.84
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.886401

15m : 0.825079

1H : 0.839641

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.9214132549
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 177.111
  4. ema21 : 178.167
  5. ema50 : 178.544
  6. ema100 : 179.615
  7. price_ema9_diff : 0.00400111
  8. ema9_ema21_diff : -0.00592983
  9. ema21_ema50_diff : -0.00210765
  10. price_ema100_diff : -0.00999684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181368
  14. ema_slope_21 : -0.0820767
  15. ema_slope_50 : -0.0265634
  16. ema_slope_100 : -0.0237608
  17. rsi : 0.489146
  18. adx : 0.146042
  19. kc_percentage : 0.476021
  20. kc_width_percentage : 0.0739867
  21. volume_ema_diff : 0.106446
  22. volume_ema1 : 926219.08515165
  23. volume_ema2 : 837111.6338781
  24. rvol_20 : 1.39591
  25. rvol_50 : 1.22373
  26. volume_zscore_50 : 0.348829
  27. volume_vol_ratio : 1769.08
  28. chop : 55.5954
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 175.514
  32. ema21 : 176.268
  33. ema50 : 177.928
  34. ema100 : 178.973
  35. price_ema9_diff : 0.0131367
  36. ema9_ema21_diff : -0.00428041
  37. ema21_ema50_diff : -0.00932896
  38. price_ema100_diff : -0.00644687
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.13149
  42. ema_slope_21 : -0.129067
  43. ema_slope_50 : -0.087358
  44. ema_slope_100 : -0.0518654
  45. rsi : 0.549267
  46. adx : 0.282867
  47. kc_percentage : 0.745623
  48. kc_width_percentage : 0.0372811
  49. volume_ema_diff : 0.860446
  50. volume_ema1 : 456376.02798004
  51. volume_ema2 : 245304.62162992
  52. rvol_20 : 4.00438
  53. rvol_50 : 4.69387
  54. volume_zscore_50 : 4.01282
  55. volume_vol_ratio : 3645.04
  56. chop : 46.1242
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 175.707
  60. ema21 : 175.225
  61. ema50 : 175.889
  62. ema100 : 177.227
  63. price_ema9_diff : 0.0120227
  64. ema9_ema21_diff : 0.00275358
  65. ema21_ema50_diff : -0.00377593
  66. price_ema100_diff : 0.00334574
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0923447
  70. ema_slope_21 : 0.0386109
  71. ema_slope_50 : -0.0111408
  72. ema_slope_100 : -0.0222853
  73. rsi : 0.694914
  74. adx : 0.236547
  75. kc_percentage : 1.15809
  76. kc_width_percentage : 0.022119
  77. volume_ema_diff : 2.33262
  78. volume_ema1 : 348329.82362434
  79. volume_ema2 : 104521.1032813
  80. rvol_20 : 8.44605
  81. rvol_50 : 11.6057
  82. volume_zscore_50 : 6.46988
  83. volume_vol_ratio : 6198.09
  84. chop : 28.2856
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66076.4
  89. 5m_price_ema100_diff: 
    0.00159026
  90. 5m_price: 
    66181.5
  91. 5m_correlation_with_coin: 
    0.886401
  92. btc_indicators
  93. 15m_ema100: 
    66427.5
  94. 15m_price_ema100_diff: 
    -0.00370412
  95. 15m_price: 
    66181.5
  96. 15m_correlation_with_coin: 
    0.825079
  97. btc_indicators
  98. 1H_ema100: 
    66685.7
  99. 1H_price_ema100_diff: 
    -0.00756194
  100. 1H_price: 
    66181.5
  101. 1H_correlation_with_coin: 
    0.839641
    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] => 2026-02-25 18:00:00
                    [1] => 177.19
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 181.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 165.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 21:00:00
                    [1] => 187.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-01 09:00:00
                    [1] => 182.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-01 15:00:00
                    [1] => 172.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7562069342667
            [ms_dist_from_last_low_pct] => 3.2636469221835
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.1904761904762
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-03-01 00:30:00
                    [1] => 185.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-01 02:30:00
                    [1] => 183.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-01 05:00:00
                    [1] => 178.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-01 06:30:00
                    [1] => 180.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-01 08:15:00
                    [1] => 176.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-01 09:00:00
                    [1] => 182.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-01 11:30:00
                    [1] => 182.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-01 12:15:00
                    [1] => 175.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-01 15:30:00
                    [1] => 172.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-01 17:00:00
                    [1] => 178.71
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49801354149181
            [ms_dist_from_last_low_pct] => 3.2636469221835
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7804878048781
            [ms_bos_up] => 0
            [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] => 2026-03-01 09:50:00
                    [1] => 179.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-01 10:40:00
                    [1] => 182.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-01 11:00:00
                    [1] => 179.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-01 11:30:00
                    [1] => 182.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-01 12:20:00
                    [1] => 175.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-01 12:55:00
                    [1] => 176.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-01 13:05:00
                    [1] => 180.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-01 15:40:00
                    [1] => 172.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-01 16:20:00
                    [1] => 175.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-01 17:10:00
                    [1] => 178.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49801354149181
            [ms_dist_from_last_low_pct] => 3.2636469221835
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.5513126491647
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2679
1.82%
TP to Pivot Distance
2.8558
1.63%
DateTime Price Type
2026-03-01 09:50:00 179.7 ↓ Low
2026-03-01 10:40:00 182.33 ↑ High
2026-03-01 11:00:00 179.81 ↓ Low
2026-03-01 11:30:00 182.47 ↑ High
2026-03-01 12:20:00 175.71 ↓ Low
2026-03-01 12:55:00 176.97 ↓ Low
2026-03-01 13:05:00 180.67 ↑ High
2026-03-01 15:40:00 172.2 ↓ Low
2026-03-01 16:20:00 175.98 ↑ High
2026-03-01 17:10:00 178.71 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1379
3.43%
TP to Pivot Distance
2.8558
1.63%
DateTime Price Type
2026-03-01 00:30:00 185.34 ↑ High
2026-03-01 02:30:00 183.28 ↑ High
2026-03-01 05:00:00 178.26 ↓ Low
2026-03-01 06:30:00 180.69 ↑ High
2026-03-01 08:15:00 176.05 ↓ Low
2026-03-01 09:00:00 182.86 ↑ High
2026-03-01 11:30:00 182.47 ↑ High
2026-03-01 12:15:00 175.71 ↓ Low
2026-03-01 15:30:00 172.2 ↓ Low
2026-03-01 17:00:00 178.71 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
3.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6179
7.04%
TP to Pivot Distance
9.5958
5.48%
DateTime Price Type
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 21:00:00 181.41 ↑ High
2026-02-28 05:00:00 165.46 ↓ Low
2026-02-28 21:00:00 187.94 ↑ High
2026-03-01 09:00:00 182.86 ↑ High
2026-03-01 15:00:00 172.2 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
17:14:17		 01 Mar 2026
17:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.82 179.2021 175.0558 2 234.35
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 177.82
  • Stop Loss: 179.2021
  • Take Profit: 175.0558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.2021 - 177.82 = 1.3821

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.82 - 175.0558 = 2.7642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7642 / 1.3821 = 2

📌 Position Size

Amount Margin Quantity Leverage
1029.2595 100 5.7882 10.29
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 1.3821

Taille de position = 8 / 1.3821 = 5.79

Taille de position USD = 5.79 x 177.82 = 1029.58

Donc, tu peux acheter 5.79 avec un stoploss a 179.2021

Avec un position size USD de 1029.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.79 x 1.3821 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.79 x 2.7642 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.79
  • Taille de position USD 1029.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1631 % 20.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 175.0558
            [stop_loss] => 179.2021
            [rr_ratio] => 2
            [closed_at] => 2026-03-01 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 174.36475
            [stop_loss] => 179.2021
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-01 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 173.6737
            [stop_loss] => 179.2021
            [rr_ratio] => 3
            [closed_at] => 2026-03-01 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 172.98265
            [stop_loss] => 179.2021
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-01 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 172.2916
            [stop_loss] => 179.2021
            [rr_ratio] => 4
            [closed_at] => 2026-03-01 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 171.60055
            [stop_loss] => 179.2021
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-01 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 170.9095
            [stop_loss] => 179.2021
            [rr_ratio] => 5
            [closed_at] => 2026-03-01 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 170.21845
            [stop_loss] => 179.2021
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-01 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 169.5274
            [stop_loss] => 179.2021
            [rr_ratio] => 6
            [closed_at] => 2026-03-01 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 168.83635
            [stop_loss] => 179.2021
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-01 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 168.1453
            [stop_loss] => 179.2021
            [rr_ratio] => 7
            [closed_at] => 2026-03-01 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.98
            [max_drawdown] => 1.79
            [rr_ratio] => 1.66
            [high] => 179.61000000
            [low] => 174.84000000
            [mfe_pct] => 1.68
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T17:14:17-05:00
            [end_at] => 2026-03-01T19:14:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.98
            [max_drawdown] => 3.49
            [rr_ratio] => 0.85
            [high] => 181.31000000
            [low] => 174.84000000
            [mfe_pct] => 1.68
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T17:14:17-05:00
            [end_at] => 2026-03-02T00:14:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.38000000
            [high_after] => 181.31000000
            [low_before] => 172.20000000
            [low_after] => 174.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)