Short Trade on TAO

Previous Trade Next Trade

28 May 2026 at 11:39:10

Short Trade on TAO (WedgePullback)

With 1.19 TAO at 256.41$ per unit. Take profit: 236.3238 (7.83 %) & Stop Loss: 263.1054 (2.61 %)

Short WedgePullback on TAO (28 May 2026 at 11:39:10 to 14:00:00 - 2 hours )

With 1.1949 TAO at 256.41$ per unit.

Position size of 306.372 $
Take profit at 236.3238 (7.83 %) and Stop Loss at 263.1054 (2.61 %)

That's a 3 RR Trade
Duration: 2 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 rules_regime_5m : range_low Score : 2	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 11:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

28/05 11:01

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

BTC Correlation

Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high

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: 0.8
reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
stop_price: 263.10538959
tp_price: 236.32383122
atr:
score: 0.9
confidence_pre_ob: 0.9

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 : -2.8083
low_delta_atr : -2.9701
current_swing_amp_atr : 1.9692
current_swing_speed : 0.65641
current_swing_efficiency : 0.6702
retracement_ratio : 0.4073
extension_ratio : 1.0915
compression_score : 1.2227
swing_entropy : 1
breakout_strength : -4.2577
distance_to_last_high_atr : -1.4494
distance_to_last_low_atr : 0.4807
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
262.8
```
last_pivot_index:
```
143
```
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 : 0.602
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2459
```
scores_strength_score:
```
0.6577
```
scores_quality_score:
```
0.3821
```
scores_cleanliness_score:
```
0.2359
```
scores_structural_quality:
```
0.5017
```
scores_pullback_score:
```
0.4073
```
scores_exhaustion_score:
```
0.5122
```
scores_continuation_score:
```
0.5447
```
scores_structure_score:
```
0.289
```
scores_volatility_expansion:
```
0.2732
```
scores_momentum_type_score:
```
0.69
```
scores_risk_score:
```
0.0849
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1312
```
features_ema50_slope:
```
-0.1137
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.2551
```
features_price_vs_ema50:
```
-2.827
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5281
```
features_trend_efficiency:
```
0.6702
```
features_impulse_strength:
```
4.5272
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.4073
```
features_pullback_depth_atr:
```
1.8439
```
features_extension_from_mean:
```
-2.827
```
features_impulse_decay_score:
```
0.4542
```
features_opposing_wick_pressure:
```
0.3326
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.1062
```
features_body_ratio:
```
0.4785
```
features_closes_position_ratio:
```
0.5106
```
features_slope_consistency:
```
0.856
```
features_range_position:
```
0.0849
```
features_distance_to_recent_high:
```
-8.3521
```
features_distance_to_recent_low:
```
0.7748
```
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 : 0.2269
obi_top10 : 0.2382
micro_price : 256.63053286
spread_pct : 0.007793
mid_price : 256.64
bid_wall_price : 256
bid_wall_size : 3900.3748
bid_wall_dist_atr :
ask_wall_price : 257
ask_wall_size : 3691.191
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1652
obi_top5_std : 0.0564
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7159
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
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 : 0.441
state : neutral_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.4372
```
scores_strength_score:
```
0.4677
```
scores_quality_score:
```
0.3183
```
scores_cleanliness_score:
```
0.1787
```
scores_structural_quality:
```
0.4325
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5264
```
scores_continuation_score:
```
0.392
```
scores_structure_score:
```
0.703
```
scores_volatility_expansion:
```
0.5223
```
scores_momentum_type_score:
```
0.4166
```
scores_risk_score:
```
0.047
```
trend_analyzer_4h
features_ema20_slope:
```
-0.1738
```
features_ema50_slope:
```
-0.0773
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.6822
```
features_price_vs_ema50:
```
-2.1181
```
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:
```
0.6426
```
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:
```
-2.1181
```
features_impulse_decay_score:
```
0.6692
```
features_opposing_wick_pressure:
```
0.2937
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
0.0695
```
features_body_ratio:
```
0.3709
```
features_closes_position_ratio:
```
0.4167
```
features_slope_consistency:
```
0.4356
```
features_range_position:
```
0.047
```
features_distance_to_recent_high:
```
-9.3893
```
features_distance_to_recent_low:
```
0.4626
```
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 (4)

#	Heure	Entry	Δ
1	11:39	256.41000000	0%
2	11:46	256.72000000	+0.121%
3	12:18	256.60000000	+0.074%
4	12:28	256.53000000	+0.047%

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

-2.808

Low Δ ATR

-2.970

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.

-4.258

Dist High ATR

-1.449

Dist Low ATR

0.481

30 pivots · 29 swings · Last pivot: ↑ 262.8000 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 60%

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 0.658

Quality Score 0.382

Cleanliness Score 0.236

Structural Quality 0.502

Pullback Score 0.407

Exhaustion Score 0.512

Continuation Score 0.545

Structure Score 0.289

Volatility Expansion 0.273

Momentum Type Score 0.690

Risk Score 0.085

Features

Ema20 Slope

-0.131

Ema50 Slope

-0.114

Ema Alignment Score

0.000

Price Vs Ema20

-1.255

Price Vs Ema50

-2.827

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.528

Trend Efficiency

0.670

Impulse Strength

4.527

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.407

Pullback Depth Atr

1.844

Extension From Mean

-2.827

Impulse Decay Score

0.454

Opposing Wick Pressure

0.333

Volatility Percentile

0.240

Volatility Delta

-0.106

Body Ratio

0.479

Closes Position Ratio

0.511

Slope Consistency

0.856

Range Position

0.085

Distance To Recent High

-8.352

Distance To Recent Low

0.775

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 0.437

Strength Score 0.468

Quality Score 0.318

Cleanliness Score 0.179

Structural Quality 0.433

Pullback Score 1.000

Exhaustion Score 0.526

Continuation Score 0.392

Structure Score 0.703

Volatility Expansion 0.522

Momentum Type Score 0.417

Risk Score 0.047

Features

Ema20 Slope

-0.174

Ema50 Slope

-0.077

Ema Alignment Score

0.000

Price Vs Ema20

-1.682

Price Vs Ema50

-2.118

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

0.643

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

-2.118

Impulse Decay Score

0.669

Opposing Wick Pressure

0.294

Volatility Percentile

0.460

Volatility Delta

0.070

Body Ratio

0.371

Closes Position Ratio

0.417

Slope Consistency

0.436

Range Position

0.047

Distance To Recent High

-9.389

Distance To Recent Low

0.463

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7159ms Confidence avant OB : 90% → 80%

Order Book Imbalance

OBI Top 5 0.227

avg 0.165 ± 0.056

OBI Top 10 0.238

Microstructure

Mid Price

256.6400

Micro Price

256.6305

Spread

0.0078%

↑ Bid Wall (Support)

Price

256.0000

Size

3,900.37

↓ Ask Wall (Resistance)

Price

257.0000

Size

3,691.19

📌 Time Data

Start at	Closed at	Duration
28 May 2026 11:39:10	28 May 2026 14:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
256.41	263.1054	236.3238	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 256.41
Stop Loss: 263.1054
Take Profit: 236.3238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 263.1054 - 256.41 = 6.6953999999999
Récompense (distance jusqu'au take profit):

E - TP = 256.41 - 236.3238 = 20.0862
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 20.0862 / 6.6953999999999 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
306.372	100	1.1949	3.06

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 6.6953999999999

Taille de position = 8 / 6.6953999999999 = 1.19

Taille de position USD = 1.19 x 256.41 = 305.13

Donc, tu peux acheter 1.19 avec un stoploss a 263.1054

Avec un position size USD de 305.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.19 x 6.6953999999999 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.19 x 20.0862 = 23.9

Si Take Profit atteint, tu gagneras 23.9$

Résumé

Taille de position 1.19
Taille de position USD 305.13
Perte potentielle 7.97
Gain potentiel 23.9
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
7.83 %	24 $

SL % Target	SL $ Target
2.61 %	8 $

PNL	PNL %
-8 $	-2.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6676 %	102.16 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 236.3238
            [entry_price] => 256.41
            [stop_loss] => 263.77494
            [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] => 236.3238
            [entry_price] => 256.41
            [stop_loss] => 264.44448
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 21:10:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
)

V2 Shadow Analysis

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

Quality Rank

#54 / n/a OUT

seuil : top 15 · score du 28/05/2026 11:00

Signal Confidence

80 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime