Short Trade on TAO

Previous Trade Next Trade

28 May 2026 at 10:35:14

Short Trade on TAO (WedgePullback)

With 1.45 TAO at 257.59$ per unit. Take profit: 241.0597 (6.42 %) & Stop Loss: 263.1001 (2.14 %)

Short WedgePullback on TAO (28 May 2026 at 10:35:14 to 14:00:00 - 3 hours )

With 1.4519 TAO at 257.59$ per unit.

Position size of 373.9888 $
Take profit at 241.0597 (6.42 %) and Stop Loss at 263.1001 (2.14 %)

That's a 3 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score:

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 : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 3	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 3

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

28/05 10:01

BTC Correlation	Coin Market Regime
	4H_regime : bear_high 1H_regime : bear_high_confirmed 15m_regime : bear_high

BTC Correlation

Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high_confirmed

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	moderate	grind	normal	range_high	51%	26/05 20:00
1h	↔ neutral	range	range	weak	fading	expansion	range_high	43%	26/05 21:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	72%	26/05 21:15
5m	↓ down	range	range	moderate	fading	compression	bear_medium	70%	26/05 21:15

Signal

WedgePullback - SELL

Indicators:

long_trend: -1
confidence: 0.7
reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
stop_price: 263.10011181
tp_price: 241.05966456
atr:
score: 0.8
confidence_pre_ob: 0.8

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.2628
trend_persistence : 0.5
high_delta_atr : -2.799
low_delta_atr : -2.9603
current_swing_amp_atr : 1.9692
current_swing_speed : 0.65642
current_swing_efficiency : 0.6702
retracement_ratio : 0.4073
extension_ratio : 1.0915
compression_score : 1.2227
swing_entropy : 1
breakout_strength : -4.0348
distance_to_last_high_atr : -1.2358
distance_to_last_low_atr : 0.6879
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
262.8
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.608
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2458
```
scores_strength_score:
```
0.6752
```
scores_quality_score:
```
0.3862
```
scores_cleanliness_score:
```
0.24
```
scores_structural_quality:
```
0.5058
```
scores_pullback_score:
```
0.4073
```
scores_exhaustion_score:
```
0.4957
```
scores_continuation_score:
```
0.5496
```
scores_structure_score:
```
0.289
```
scores_volatility_expansion:
```
0.2271
```
scores_momentum_type_score:
```
0.6865
```
scores_risk_score:
```
0.1081
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1319
```
features_ema50_slope:
```
-0.1129
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1692
```
features_price_vs_ema50:
```
-2.7158
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5199
```
features_trend_efficiency:
```
0.6702
```
features_impulse_strength:
```
4.5272
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4073
```
features_pullback_depth_atr:
```
1.8439
```
features_extension_from_mean:
```
-2.7158
```
features_impulse_decay_score:
```
0.4542
```
features_opposing_wick_pressure:
```
0.3057
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.1753
```
features_body_ratio:
```
0.4756
```
features_closes_position_ratio:
```
0.5029
```
features_slope_consistency:
```
0.8537
```
features_range_position:
```
0.1081
```
features_distance_to_recent_high:
```
-8.0996
```
features_distance_to_recent_low:
```
0.9816
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1478
obi_top10 : 0.1318
micro_price : 257.30486364
spread_pct : 0.003887
mid_price : 257.305
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 : 0.1587
obi_top5_std : 0.0217
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7044
aggregation_tick : 1
error :
strategy_details
strategy : wedge_pullback
ms_state_4h : range
ms_state_1h : impulse_down
strategy_details
wedge_4h_type: ascending_wedge
wedge_4h_strength:
```
0.9
```
wedge_4h_bias: bearish_breakout
wedge_4h_breakout_type: ascending_wedge
wedge_4h_breakout_strength:
```
0.9
```

wedge_4h_upper_line:

wedge_4h_lower_line:

wedge_4h_breakout_bar:

Array
(
    [time] => 1779912000
    [price] => 266.64
)

strategy_details

pivots_4h_0:

Array
(
    [time] => 2026-04-27 12:00:00
    [price] => 244.06
    [kind] => low
    [label] => HL
)

pivots_4h_1:

Array
(
    [time] => 2026-04-29 04:00:00
    [price] => 266.31
    [kind] => high
    [label] => HH
)

pivots_4h_2:

Array
(
    [time] => 2026-04-30 12:00:00
    [price] => 246.8
    [kind] => low
    [label] => HL
)

pivots_4h_3:

Array
(
    [time] => 2026-05-03 20:00:00
    [price] => 295.87
    [kind] => high
    [label] => HH
)

pivots_4h_4:

Array
(
    [time] => 2026-05-04 12:00:00
    [price] => 276.33
    [kind] => low
    [label] => HL
)

pivots_4h_5:

Array
(
    [time] => 2026-05-05 20:00:00
    [price] => 305.25
    [kind] => high
    [label] => HH
)

pivots_4h_6:

Array
(
    [time] => 2026-05-06 00:00:00
    [price] => 283.66
    [kind] => low
    [label] => HL
)

pivots_4h_7:

Array
(
    [time] => 2026-05-06 12:00:00
    [price] => 323.68
    [kind] => high
    [label] => HH
)

pivots_4h_8:

Array
(
    [time] => 2026-05-07 20:00:00
    [price] => 296.28
    [kind] => low
    [label] => HL
)

pivots_4h_9:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 333.23
    [kind] => high
    [label] => HH
)

pivots_4h_10:

Array
(
    [time] => 2026-05-13 12:00:00
    [price] => 290.51
    [kind] => low
    [label] => LL
)

pivots_4h_11:

Array
(
    [time] => 2026-05-14 20:00:00
    [price] => 309.28
    [kind] => high
    [label] => LH
)

pivots_4h_12:

Array
(
    [time] => 2026-05-18 16:00:00
    [price] => 254.22
    [kind] => low
    [label] => LL
)

pivots_4h_13:

Array
(
    [time] => 2026-05-21 08:00:00
    [price] => 289.19
    [kind] => high
    [label] => LH
)

pivots_4h_14:

Array
(
    [time] => 2026-05-21 12:00:00
    [price] => 274.46
    [kind] => low
    [label] => HL
)

pivots_4h_15:

Array
(
    [time] => 2026-05-22 12:00:00
    [price] => 293.35
    [kind] => high
    [label] => HH
)

pivots_4h_16:

Array
(
    [time] => 2026-05-23 04:00:00
    [price] => 252.94
    [kind] => low
    [label] => LL
)

pivots_4h_17:

Array
(
    [time] => 2026-05-23 20:00:00
    [price] => 287.98
    [kind] => high
    [label] => LH
)

pivots_4h_18:

Array
(
    [time] => 2026-05-24 20:00:00
    [price] => 268.24
    [kind] => low
    [label] => HL
)

pivots_4h_19:

Array
(
    [time] => 2026-05-26 12:00:00
    [price] => 291.42
    [kind] => high
    [label] => HH
)

strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-25 10:00:00
    [price] => 280.71
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-25 16:00:00
    [price] => 275.57
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-25 20:00:00
    [price] => 285.86
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 273.31
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-26 05:00:00
    [price] => 288.99
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-26 07:00:00
    [price] => 277.77
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 290.49
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-26 13:00:00
    [price] => 282.59
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-26 14:00:00
    [price] => 291.42
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-26 17:00:00
    [price] => 289.66
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-26 23:00:00
    [price] => 277.62
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-27 00:00:00
    [price] => 286.69
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-27 04:00:00
    [price] => 270.17
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-27 12:00:00
    [price] => 281.35
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-27 14:00:00
    [price] => 271.56
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 280.11
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-27 18:00:00
    [price] => 267.17
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-27 20:00:00
    [price] => 274.6
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-28 06:00:00
    [price] => 254.69
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-28 09:00:00
    [price] => 262.8
    [kind] => high
    [label] => LH
)

strategy_details
levels_hl_price:
```
254.69
```
levels_hl_timestamp: 2026-05-28 06:00:00
levels_hh_price:
```
262.8
```
levels_lh_price:
```
262.8
```
levels_lh_timestamp: 2026-05-28 09:00:00
levels_ll_price:
```
254.69
```
regimes
4H : bear_high
1H : bear_high_confirmed
15m : bear_high
trend_analyzer_4h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_support
confidence : 0.442
state : neutral_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.4375
```
scores_strength_score:
```
0.4677
```
scores_quality_score:
```
0.317
```
scores_cleanliness_score:
```
0.1758
```
scores_structural_quality:
```
0.4325
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5188
```
scores_continuation_score:
```
0.3944
```
scores_structure_score:
```
0.703
```
scores_volatility_expansion:
```
0.5223
```
scores_momentum_type_score:
```
0.4159
```
scores_risk_score:
```
0.0579
```
trend_analyzer_4h
features_ema20_slope:
```
-0.1717
```
features_ema50_slope:
```
-0.0764
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.5845
```
features_price_vs_ema50:
```
-2.0144
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6484
```
features_trend_efficiency:
```
0.2643
```
features_impulse_strength:
```
3.9073
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1743
```
features_pullback_depth_atr:
```
2.8608
```
features_extension_from_mean:
```
-2.0144
```
features_impulse_decay_score:
```
0.6692
```
features_opposing_wick_pressure:
```
0.2995
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
0.0695
```
features_body_ratio:
```
0.3655
```
features_closes_position_ratio:
```
0.4224
```
features_slope_consistency:
```
0.4367
```
features_range_position:
```
0.0579
```
features_distance_to_recent_high:
```
-9.2813
```
features_distance_to_recent_low:
```
0.5706
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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:

Signaux confirmants (5)

#	Heure	Entry	Δ
1	10:35	257.59000000	0%
2	10:42	257.52000000	-0.027%
3	10:51	256.83000000	-0.295%
4	10:58	256.83000000	-0.295%
5	11:10	256.62000000	-0.377%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.263

Persistence

0.500

High Δ ATR

-2.799

Low Δ ATR

-2.960

Current Swing

Amp ATR

1.969

Speed

0.656

Efficiency

0.670

Structure

Retracement

0.407

Extension

1.092

Compression

1.223

Entropy

1.000

Breakout Str.

-4.035

Dist High ATR

-1.236

Dist Low ATR

0.688

30 pivots · 29 swings · Last pivot: ↑ 262.8000 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 61%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.246

Strength Score 0.675

Quality Score 0.386

Cleanliness Score 0.240

Structural Quality 0.506

Pullback Score 0.407

Exhaustion Score 0.496

Continuation Score 0.550

Structure Score 0.289

Volatility Expansion 0.227

Momentum Type Score 0.687

Risk Score 0.108

Features

Ema20 Slope

-0.132

Ema50 Slope

-0.113

Ema Alignment Score

0.000

Price Vs Ema20

-1.169

Price Vs Ema50

-2.716

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.520

Trend Efficiency

0.670

Impulse Strength

4.527

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.407

Pullback Depth Atr

1.844

Extension From Mean

-2.716

Impulse Decay Score

0.454

Opposing Wick Pressure

0.306

Volatility Percentile

0.240

Volatility Delta

-0.175

Body Ratio

0.476

Closes Position Ratio

0.503

Slope Consistency

0.854

Range Position

0.108

Distance To Recent High

-8.100

Distance To Recent Low

0.982

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Trend Analyzer 4H

1H ↔ neutral neutral_range_grind

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk approaching_support

htf unknown

Scores

Direction Score 0.438

Strength Score 0.468

Quality Score 0.317

Cleanliness Score 0.176

Structural Quality 0.433

Pullback Score 1.000

Exhaustion Score 0.519

Continuation Score 0.394

Structure Score 0.703

Volatility Expansion 0.522

Momentum Type Score 0.416

Risk Score 0.058

Features

Ema20 Slope

-0.172

Ema50 Slope

-0.076

Ema Alignment Score

0.000

Price Vs Ema20

-1.585

Price Vs Ema50

-2.014

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.648

Trend Efficiency

0.264

Impulse Strength

3.907

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.174

Pullback Depth Atr

2.861

Extension From Mean

-2.014

Impulse Decay Score

0.669

Opposing Wick Pressure

0.300

Volatility Percentile

0.460

Volatility Delta

0.070

Body Ratio

0.366

Closes Position Ratio

0.422

Slope Consistency

0.437

Range Position

0.058

Distance To Recent High

-9.281

Distance To Recent Low

0.571

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7044ms Confidence avant OB : 80% → 70%

Order Book Imbalance

OBI Top 5 0.148

avg 0.159 ± 0.022

OBI Top 10 0.132

Microstructure

Mid Price

257.3050

Micro Price

257.3049

Spread

0.0039%

📌 Time Data

Start at	Closed at	Duration
28 May 2026 10:35:14	28 May 2026 14:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
257.59	263.1001	241.0597	3	261.01

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 257.59
Stop Loss: 263.1001
Take Profit: 241.0597

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 263.1001 - 257.59 = 5.5101
Récompense (distance jusqu'au take profit):

E - TP = 257.59 - 241.0597 = 16.5303
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 16.5303 / 5.5101 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
373.9888	100	1.4519	3.74

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 5.5101

Taille de position = 8 / 5.5101 = 1.45

Taille de position USD = 1.45 x 257.59 = 373.51

Donc, tu peux acheter 1.45 avec un stoploss a 263.1001

Avec un position size USD de 373.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.45 x 5.5101 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.45 x 16.5303 = 23.97

Si Take Profit atteint, tu gagneras 23.97$

Résumé

Taille de position 1.45
Taille de position USD 373.51
Perte potentielle 7.99
Gain potentiel 23.97
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
6.42 %	24 $

SL % Target	SL $ Target
2.14 %	8 $

PNL	PNL %
-8 $	-2.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1973 %	102.72 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.0597
            [entry_price] => 257.59
            [stop_loss] => 263.65111
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 18:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.0597
            [entry_price] => 257.59
            [stop_loss] => 264.20212
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 18:10:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
)

V2 Shadow Analysis

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

Quality Rank

#58 / n/a OUT

seuil : top 15 · score du 28/05/2026 10:00

Signal Confidence

70 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime