Long Trade on TAO

Previous Trade Next Trade

22 May 2026 at 13:14:55

Long Trade on TAO (BosPullback)

With 1.43 TAO at 284.47$ per unit. Take profit: 298.4971 (4.93 %) & Stop Loss: 278.8592 (1.97 %)

Long BosPullback on TAO (22 May 2026 at 13:14:55 to 14:40:00 - 1 hour )

With 1.4258 TAO at 284.47$ per unit.

Position size of 405.6011 $
Take profit at 298.4971 (4.93 %) and Stop Loss at 278.8592 (1.97 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 13:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 13:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	strong	fading	expansion	bull_high	77%	22/05 08:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high	73%	22/05 11:00
15m	↔ neutral	range	range	moderate	balanced	volatile_reversal	range_high	40%	22/05 11:30
5m	↓ down	range	range	moderate	grind	compression	bear_medium	74%	22/05 11:55

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=1.28|prog=0.37|zone=weak
stop_price: 278.85916723
tp_price: 298.49708194
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.716
trend_strength : 0.0541
trend_persistence : 0.5
high_delta_atr : 1.9911
low_delta_atr : 0.7654
current_swing_amp_atr : 3.4639
current_swing_speed : 0.69278
current_swing_efficiency : 0.4672
retracement_ratio : 2.4701
extension_ratio : 1.5782
compression_score : 0.8028
swing_entropy : 1
breakout_strength : -0.1264
distance_to_last_high_atr : -2.1174
distance_to_last_low_atr : 1.228
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
293.35
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.574
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6944
```
scores_strength_score:
```
0.5238
```
scores_quality_score:
```
0.3259
```
scores_cleanliness_score:
```
0.2701
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2574
```
scores_continuation_score:
```
0.5755
```
scores_structure_score:
```
0.6545
```
scores_volatility_expansion:
```
0.6071
```
scores_momentum_type_score:
```
0.6285
```
scores_risk_score:
```
0.7731
```
trend_analyzer_1h
features_ema20_slope:
```
0.0084
```
features_ema50_slope:
```
0.0442
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3244
```
features_price_vs_ema50:
```
1.2546
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4599
```
features_trend_efficiency:
```
0.4672
```
features_impulse_strength:
```
3.4639
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.4701
```
features_pullback_depth_atr:
```
3.8961
```
features_extension_from_mean:
```
1.2546
```
features_impulse_decay_score:
```
0.2109
```
features_opposing_wick_pressure:
```
0.2531
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.0346
```
features_body_ratio:
```
0.5595
```
features_closes_position_ratio:
```
0.4829
```
features_slope_consistency:
```
0.7412
```
features_range_position:
```
0.7731
```
features_distance_to_recent_high:
```
-2.0508
```
features_distance_to_recent_low:
```
6.9861
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0374
obi_top10 : -0.0374
micro_price : 284.45544131
spread_pct : 0.003516
mid_price : 284.455
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0281
obi_top5_std : 0.0113
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6986
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 255.84
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 261.79
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 254.22
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-18 18:00:00
    [price] => 264.85
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-18 19:00:00
    [price] => 259.69
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-19 03:00:00
    [price] => 264.49
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 255.18
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-19 17:00:00
    [price] => 260.4
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-19 21:00:00
    [price] => 255.58
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-20 13:00:00
    [price] => 276.36
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-20 15:00:00
    [price] => 270.29
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-20 16:00:00
    [price] => 275.86
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-20 18:00:00
    [price] => 269.78
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-21 04:00:00
    [price] => 289.19
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-21 10:00:00
    [price] => 274.46
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 287.5
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-21 21:00:00
    [price] => 276.11
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 285
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 279.32
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-22 08:00:00
    [price] => 293.35
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-21 13:45:00
    [price] => 287.5
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-21 14:45:00
    [price] => 280.55
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-21 17:15:00
    [price] => 285.34
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-21 21:00:00
    [price] => 276.11
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-22 01:15:00
    [price] => 285
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 279.32
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-22 03:30:00
    [price] => 284.86
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-22 04:30:00
    [price] => 280.65
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-22 05:15:00
    [price] => 284.39
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-22 06:00:00
    [price] => 281.02
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-22 08:00:00
    [price] => 293.35
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-22 10:15:00
    [price] => 279.63
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-22 11:30:00
    [price] => 284.4
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-22 12:15:00
    [price] => 279.78
    [kind] => low
    [label] => HL
)

bos_level_long : 285
bos_level_short : 0
strategy_details
levels_hl_price:
```
279.32
```
levels_hl_timestamp: 2026-05-22 03:00:00
levels_hh_price:
```
293.35
```
levels_lh_price:
```
293.35
```
levels_lh_timestamp: 2026-05-22 08:00:00
levels_ll_price:
```
279.32
```
strategy_details
demand_zone_top:
```
281.38
```
demand_zone_bottom:
```
274.46
```
demand_zone_mid:
```
277.92
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8572
```
supply_zone :
regimes
1H : bull_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 72%

Trend

Trend Strength

0.054

Persistence

0.500

High Δ ATR

1.991

Low Δ ATR

0.765

Current Swing

Amp ATR

3.464

Speed

0.693

Efficiency

0.467

Structure

Retracement

2.470

Extension

1.578

Compression

0.803

Entropy

1.000

Breakout Str.

-0.126

Dist High ATR

-2.117

Dist Low ATR

1.228

29 pivots · 28 swings · Last pivot: ↑ 293.3500 @ bar 144

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 57%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.694

Strength Score 0.524

Quality Score 0.326

Cleanliness Score 0.270

Structural Quality 0.372

Pullback Score 1.000

Exhaustion Score 0.257

Continuation Score 0.576

Structure Score 0.655

Volatility Expansion 0.607

Momentum Type Score 0.629

Risk Score 0.773

Features

Ema20 Slope

0.008

Ema50 Slope

0.044

Ema Alignment Score

1.000

Price Vs Ema20

0.324

Price Vs Ema50

1.255

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.460

Trend Efficiency

0.467

Impulse Strength

3.464

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.470

Pullback Depth Atr

3.896

Extension From Mean

1.255

Impulse Decay Score

0.211

Opposing Wick Pressure

0.253

Volatility Percentile

0.640

Volatility Delta

0.035

Body Ratio

0.560

Closes Position Ratio

0.483

Slope Consistency

0.741

Range Position

0.773

Distance To Recent High

-2.051

Distance To Recent Low

6.986

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6986ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.037

avg -0.028 ± 0.011

OBI Top 10 -0.037

Microstructure

Mid Price

284.4550

Micro Price

284.4554

Spread

0.0035%

📌 Time Data

Start at	Closed at	Duration
22 May 2026 13:14:55	22 May 2026 14:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
284.47	278.8592	298.4971	2.5	192.7

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 284.47
Stop Loss: 278.8592
Take Profit: 298.4971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 278.8592 - 284.47 = -5.6108
Récompense (distance jusqu'au take profit):

E - TP = 284.47 - 298.4971 = -14.0271
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -14.0271 / -5.6108 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
405.6011	100	1.4258	4.06

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 -5.6108

Taille de position = 8 / -5.6108 = -1.43

Taille de position USD = -1.43 x 284.47 = -406.79

Donc, tu peux acheter -1.43 avec un stoploss a 278.8592

Avec un position size USD de -406.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.43 x -5.6108 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.43 x -14.0271 = 20.06

Si Take Profit atteint, tu gagneras 20.06$

Résumé

Taille de position -1.43
Taille de position USD -406.79
Perte potentielle 8.02
Gain potentiel 20.06
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.93 %	20 $

SL % Target	SL $ Target
1.97 %	8 $

PNL	PNL %
-8 $	-1.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2287 %	112.99 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 298.4971
            [entry_price] => 284.47
            [stop_loss] => 278.29812
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 18:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 298.4971
            [entry_price] => 284.47
            [stop_loss] => 277.73704
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 18:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 298.4971
            [entry_price] => 284.47
            [stop_loss] => 277.17596
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 18:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 298.4971
            [entry_price] => 284.47
            [stop_loss] => 276.0538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 18:45:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.94
            [max_drawdown] => 4.84
            [rr_ratio] => 0.81
            [high] => 288.41000000
            [low] => 279.63000000
            [mfe_pct] => 1.39
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T13:14:55-04:00
            [end_at] => 2026-05-22T15:14:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.94
            [max_drawdown] => 15.21
            [rr_ratio] => 0.26
            [high] => 288.41000000
            [low] => 269.26000000
            [mfe_pct] => 1.39
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T13:14:55-04:00
            [end_at] => 2026-05-22T20:14:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 293.35000000
            [high_after] => 288.41000000
            [low_before] => 281.02000000
            [low_after] => 272.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#26 / n/a OUT

seuil : top 15 · score du 22/05/2026 13:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime