Short Trade on TAO

Previous Trade Next Trade

28 May 2026 at 12:38:00

Short Trade on TAO (WedgePullback)

With 1.62 TAO at 258.18$ per unit. Take profit: 243.4091 (5.72 %) & Stop Loss: 263.1036 (1.91 %)

Short WedgePullback on TAO (28 May 2026 at 12:38:00 to 14:00:00 - 1 hour )

With 1.6248 TAO at 258.18$ per unit.

Position size of 419.4946 $
Take profit at 243.4091 (5.72 %) and Stop Loss at 263.1036 (1.91 %)

That's a 3 RR Trade
Duration: 1 hour

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 tf_aligned : 1 28/05 12:01

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

tf_aligned : 1

28/05 12:01

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
stop_price: 263.10363916
tp_price: 243.40908252
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 : -2.8008
low_delta_atr : -2.9622
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 : -3.9472
distance_to_last_high_atr : -1.1464
distance_to_last_low_atr : 0.7785
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
262.8
```
last_pivot_index:
```
142
```
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 : normal
htf_context : unknown
risk_state : approaching_support
confidence : 0.608
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2474
```
scores_strength_score:
```
0.6577
```
scores_quality_score:
```
0.3842
```
scores_cleanliness_score:
```
0.2458
```
scores_structural_quality:
```
0.4975
```
scores_pullback_score:
```
0.4073
```
scores_exhaustion_score:
```
0.4718
```
scores_continuation_score:
```
0.5575
```
scores_structure_score:
```
0.289
```
scores_volatility_expansion:
```
0.3395
```
scores_momentum_type_score:
```
0.7014
```
scores_risk_score:
```
0.1181
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1209
```
features_ema50_slope:
```
-0.11
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8388
```
features_price_vs_ema50:
```
-2.4068
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5085
```
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:
```
-2.4068
```
features_impulse_decay_score:
```
0.4542
```
features_opposing_wick_pressure:
```
0.3179
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.0427
```
features_body_ratio:
```
0.5047
```
features_closes_position_ratio:
```
0.5051
```
features_slope_consistency:
```
0.8686
```
features_range_position:
```
0.1181
```
features_distance_to_recent_high:
```
-7.9965
```
features_distance_to_recent_low:
```
1.071
```
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 : 0.1269
obi_top10 : 0.1272
micro_price : 257.8801434
spread_pct : 0.003878
mid_price : 257.885
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 : 0.1425
obi_top5_std : 0.0092
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7117
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] => 
)

pivots_4h_1:

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

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 : 0.446
state : neutral_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.428
```
scores_strength_score:
```
0.4677
```
scores_quality_score:
```
0.3087
```
scores_cleanliness_score:
```
0.187
```
scores_structural_quality:
```
0.4084
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5183
```
scores_continuation_score:
```
0.3907
```
scores_structure_score:
```
0.6897
```
scores_volatility_expansion:
```
0.4631
```
scores_momentum_type_score:
```
0.4474
```
scores_risk_score:
```
0.0626
```
trend_analyzer_4h
features_ema20_slope:
```
-0.1911
```
features_ema50_slope:
```
-0.0888
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.4642
```
features_price_vs_ema50:
```
-2.0071
```
features_recent_hh_hl_score:
```
0.6667
```
features_recent_lh_ll_score:
```
0.3333
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6261
```
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:
```
-2.0071
```
features_impulse_decay_score:
```
0.6692
```
features_opposing_wick_pressure:
```
0.2998
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
0.0526
```
features_body_ratio:
```
0.3809
```
features_closes_position_ratio:
```
0.4338
```
features_slope_consistency:
```
0.5852
```
features_range_position:
```
0.0626
```
features_distance_to_recent_high:
```
-9.8451
```
features_distance_to_recent_low:
```
0.658
```
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:

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

-2.801

Low Δ ATR

-2.962

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.

-3.947

Dist High ATR

-1.146

Dist Low ATR

0.779

30 pivots · 29 swings · Last pivot: ↑ 262.8000 @ bar 142

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 normal

risk approaching_support

htf unknown

Scores

Direction Score 0.247

Strength Score 0.658

Quality Score 0.384

Cleanliness Score 0.246

Structural Quality 0.498

Pullback Score 0.407

Exhaustion Score 0.472

Continuation Score 0.558

Structure Score 0.289

Volatility Expansion 0.340

Momentum Type Score 0.701

Risk Score 0.118

Features

Ema20 Slope

-0.121

Ema50 Slope

-0.110

Ema Alignment Score

0.000

Price Vs Ema20

-0.839

Price Vs Ema50

-2.407

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.509

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

-2.407

Impulse Decay Score

0.454

Opposing Wick Pressure

0.318

Volatility Percentile

0.280

Volatility Delta

-0.043

Body Ratio

0.505

Closes Position Ratio

0.505

Slope Consistency

0.869

Range Position

0.118

Distance To Recent High

-7.997

Distance To Recent Low

1.071

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 45%

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 0.428

Strength Score 0.468

Quality Score 0.309

Cleanliness Score 0.187

Structural Quality 0.408

Pullback Score 1.000

Exhaustion Score 0.518

Continuation Score 0.391

Structure Score 0.690

Volatility Expansion 0.463

Momentum Type Score 0.447

Risk Score 0.063

Features

Ema20 Slope

-0.191

Ema50 Slope

-0.089

Ema Alignment Score

0.000

Price Vs Ema20

-1.464

Price Vs Ema50

-2.007

Recent Hh Hl Score

0.667

Recent Lh Ll Score

0.333

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.626

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

-2.007

Impulse Decay Score

0.669

Opposing Wick Pressure

0.300

Volatility Percentile

0.380

Volatility Delta

0.053

Body Ratio

0.381

Closes Position Ratio

0.434

Slope Consistency

0.585

Range Position

0.063

Distance To Recent High

-9.845

Distance To Recent Low

0.658

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7117ms Confidence avant OB : 80% → 80%

Order Book Imbalance

OBI Top 5 0.127

avg 0.143 ± 0.009

OBI Top 10 0.127

Microstructure

Mid Price

257.8850

Micro Price

257.8801

Spread

0.0039%

📌 Time Data

Start at	Closed at	Duration
28 May 2026 12:38:00	28 May 2026 14:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
258.18	263.1036	243.4091	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 258.18
Stop Loss: 263.1036
Take Profit: 243.4091

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 263.1036 - 258.18 = 4.9236
Récompense (distance jusqu'au take profit):

E - TP = 258.18 - 243.4091 = 14.7709
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 14.7709 / 4.9236 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
419.4946	100	1.6248	4.19

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 4.9236

Taille de position = 8 / 4.9236 = 1.62

Taille de position USD = 1.62 x 258.18 = 418.25

Donc, tu peux acheter 1.62 avec un stoploss a 263.1036

Avec un position size USD de 418.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.62 x 4.9236 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.62 x 14.7709 = 23.93

Si Take Profit atteint, tu gagneras 23.93$

Résumé

Taille de position 1.62
Taille de position USD 418.25
Perte potentielle 7.98
Gain potentiel 23.93
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
5.72 %	24 $

SL % Target	SL $ Target
1.91 %	8 $

PNL	PNL %
-8 $	-1.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9637 %	102.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 243.4091
            [entry_price] => 258.18
            [stop_loss] => 263.59596
            [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] => 243.4091
            [entry_price] => 258.18
            [stop_loss] => 264.08832
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 18:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 243.4091
            [entry_price] => 258.18
            [stop_loss] => 264.58068
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [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

#93 / n/a OK

seuil : top 15 · score du 28/05/2026 12:00

Signal Confidence

80 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime