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Short Trade on TAO

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Short Trade on TAO 02 Mar 2026 at 04:07:43

Take profit at 175.3979 (1.25 %) and Stop Loss at 178.7311 (0.63 %)

Short Trade on TAO

The 02 Mar 2026 at 04:07:43

With 7.2004 TAO at 177.62$ per unit.

Position size of 1278.9309 $

Take profit at 175.3979 (1.25 %) and Stop Loss at 178.7311 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.41
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.854069

15m : 0.84892

1H : 0.848382

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7407019995
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 177.374
  4. ema21 : 177.756
  5. ema50 : 178.19
  6. ema100 : 179.128
  7. price_ema9_diff : 0.00138403
  8. ema9_ema21_diff : -0.0021512
  9. ema21_ema50_diff : -0.00243582
  10. price_ema100_diff : -0.00841893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.020738
  14. ema_slope_21 : -0.0208438
  15. ema_slope_50 : -0.0172337
  16. ema_slope_100 : -0.019213
  17. rsi : 0.492606
  18. adx : 0.117135
  19. kc_percentage : 0.490151
  20. kc_width_percentage : 0.0639692
  21. volume_ema_diff : -0.290813
  22. volume_ema1 : 570787.69506665
  23. volume_ema2 : 804848.83242452
  24. rvol_20 : 0.197072
  25. rvol_50 : 0.206591
  26. volume_zscore_50 : -1.58314
  27. volume_vol_ratio : 317.821
  28. chop : 61.0618
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 176.357
  32. ema21 : 176.801
  33. ema50 : 177.407
  34. ema100 : 178.164
  35. price_ema9_diff : 0.00715639
  36. ema9_ema21_diff : -0.00250668
  37. ema21_ema50_diff : -0.0034204
  38. price_ema100_diff : -0.00305556
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.10715
  42. ema_slope_21 : -0.0849422
  43. ema_slope_50 : -0.0444157
  44. ema_slope_100 : -0.0294024
  45. rsi : 0.530896
  46. adx : 0.237358
  47. kc_percentage : 0.65333
  48. kc_width_percentage : 0.0313759
  49. volume_ema_diff : 0.0657608
  50. volume_ema1 : 208654.90446682
  51. volume_ema2 : 195780.2352844
  52. rvol_20 : 1.11614
  53. rvol_50 : 0.809792
  54. volume_zscore_50 : -0.230803
  55. volume_vol_ratio : 674.585
  56. chop : 47.2571
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 176.516
  60. ema21 : 176.06
  61. ema50 : 176.485
  62. ema100 : 177.224
  63. price_ema9_diff : 0.00624889
  64. ema9_ema21_diff : 0.00259448
  65. ema21_ema50_diff : -0.00241177
  66. price_ema100_diff : 0.00223443
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0539878
  70. ema_slope_21 : 0.0152031
  71. ema_slope_50 : -0.0133908
  72. ema_slope_100 : -0.0161183
  73. rsi : 0.661241
  74. adx : 0.291748
  75. kc_percentage : 1.031
  76. kc_width_percentage : 0.0164641
  77. volume_ema_diff : 0.182729
  78. volume_ema1 : 76380.819210838
  79. volume_ema2 : 64580.108433772
  80. rvol_20 : 0.133769
  81. rvol_50 : 0.176735
  82. volume_zscore_50 : -1.00241
  83. volume_vol_ratio : 75.4801
  84. chop : 41.4961
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66279.2
  89. 5m_price_ema100_diff: 
    -0.000855799
  90. 5m_price: 
    66222.5
  91. 5m_correlation_with_coin: 
    0.854069
  92. btc_indicators
  93. 15m_ema100: 
    66380.5
  94. 15m_price_ema100_diff: 
    -0.00238163
  95. 15m_price: 
    66222.5
  96. 15m_correlation_with_coin: 
    0.84892
  97. btc_indicators
  98. 1H_ema100: 
    66503
  99. 1H_price_ema100_diff: 
    -0.00421792
  100. 1H_price: 
    66222.5
  101. 1H_correlation_with_coin: 
    0.848382
    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] => 2026-02-26 11:00:00
                    [1] => 176.74
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-03-01 22:00:00
                    [1] => 181.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 02:00:00
                    [1] => 173.71
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0351883514423
            [ms_dist_from_last_low_pct] => 2.2508778999482
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3751079385182
            [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 09:00:00
                    [1] => 182.86
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-03-01 18:00:00
                    [1] => 179.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-01 19:45:00
                    [1] => 180.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-01 21:00:00
                    [1] => 176.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-01 22:45:00
                    [1] => 181.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 02:15:00
                    [1] => 173.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 04:00:00
                    [1] => 177.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039394451010182
            [ms_dist_from_last_low_pct] => 2.2508778999482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2911749467503
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:50:00
                    [1] => 181.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-01 23:05:00
                    [1] => 179.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-01 23:25:00
                    [1] => 180.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-02 00:05:00
                    [1] => 177.45
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-02 00:40:00
                    [1] => 179.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-02 01:25:00
                    [1] => 174.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 02:15:00
                    [1] => 173.71
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 02:50:00
                    [1] => 176.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 03:10:00
                    [1] => 174.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 04:00:00
                    [1] => 177.69
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039394451010182
            [ms_dist_from_last_low_pct] => 2.0335477941176
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0737591911765
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.04%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5789
1.44%
TP to Pivot Distance
1.6879
0.96%
DateTime Price Type
2026-03-01 22:50:00 181.31 ↑ High
2026-03-01 23:05:00 179.74 ↓ Low
2026-03-01 23:25:00 180.82 ↑ High
2026-03-02 00:05:00 177.45 ↓ Low
2026-03-02 00:40:00 179.69 ↑ High
2026-03-02 01:25:00 174.85 ↓ Low
2026-03-02 02:15:00 173.71 ↓ Low
2026-03-02 02:50:00 176.1 ↑ High
2026-03-02 03:10:00 174.08 ↓ Low
2026-03-02 04:00:00 177.69 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.1289
2.31%
TP to Pivot Distance
3.1979
1.82%
DateTime Price Type
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 18:00:00 179.61 ↑ High
2026-03-01 19:45:00 180.36 ↑ High
2026-03-01 21:00:00 176.15 ↓ Low
2026-03-01 22:45:00 181.31 ↑ High
2026-03-02 02:15:00 173.71 ↓ Low
2026-03-02 04:00:00 177.69 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
2.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9789
6.70%
TP to Pivot Distance
9.9379
5.67%
DateTime Price Type
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
2026-03-01 22:00:00 181.31 ↑ High
2026-03-02 02:00:00 173.71 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
04:07:43		 02 Mar 2026
06:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.62 178.7311 175.3979 2 286.85
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 177.62
  • Stop Loss: 178.7311
  • Take Profit: 175.3979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 178.7311 - 177.62 = 1.1111

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.62 - 175.3979 = 2.2221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2221 / 1.1111 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1278.9309 100 7.2004 12.79
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 1.1111

Taille de position = 8 / 1.1111 = 7.2

Taille de position USD = 7.2 x 177.62 = 1278.86

Donc, tu peux acheter 7.2 avec un stoploss a 178.7311

Avec un position size USD de 1278.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.2 x 1.1111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.2 x 2.2221 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.2
  • Taille de position USD 1278.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7769 % 124.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.3979
            [entry_price] => 177.62
            [stop_loss] => 178.84221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.3979
            [entry_price] => 177.62
            [stop_loss] => 178.95332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.3979
            [entry_price] => 177.62
            [stop_loss] => 179.06443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 175.3979
            [entry_price] => 177.62
            [stop_loss] => 179.28665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 1.64
            [high] => 178.52000000
            [low] => 176.14000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T04:07:43-05:00
            [end_at] => 2026-03-02T06:07:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.32
            [max_drawdown] => 14.05
            [rr_ratio] => 0.17
            [high] => 191.67000000
            [low] => 175.30000000
            [mfe_pct] => 1.31
            [mae_pct] => 7.91
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T04:07:43-05:00
            [end_at] => 2026-03-02T11:07:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.69000000
            [high_after] => 185.36000000
            [low_before] => 173.71000000
            [low_after] => 175.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)