Short Trade on TAO

Previous Trade Next Trade

28 May 2026 at 22:36:07

Short Trade on TAO (WedgePullback)

With 1.23 TAO at 258.44$ per unit. Take profit: 238.9641 (7.54 %) & Stop Loss: 264.932 (2.51 %)

Short WedgePullback on TAO (28 May 2026 at 22:36:07 to 10:25:00 - 4 days )

With 1.2323 TAO at 258.44$ per unit.

Position size of 318.4743 $
Take profit at 238.9641 (7.54 %) and Stop Loss at 264.932 (2.51 %)

That's a 3 RR Trade
Duration: 4 days

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 7.18

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_medium rules_regime_5m : range_low Score : 1	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 22:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

28/05 22:01

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

BTC Correlation

Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high

15m_regime : bear_medium

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
stop_price: 264.93195144
tp_price: 238.96414567
atr:
score: 0.7
confidence_pre_ob: 0.7

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.631
trend_strength : -0.1846
trend_persistence : 0.5
high_delta_atr : 0.5036
low_delta_atr : -0.3181
current_swing_amp_atr : 2.8478
current_swing_speed : 0.40683
current_swing_efficiency : 0.352
retracement_ratio : 1.2041
extension_ratio : 1.3822
compression_score : 0.797
swing_entropy : 1
breakout_strength : -1.0709
distance_to_last_high_atr : -1.5745
distance_to_last_low_atr : 1.3969
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
264.7
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.444
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3619
```
scores_strength_score:
```
0.4998
```
scores_quality_score:
```
0.3452
```
scores_cleanliness_score:
```
0.2395
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3536
```
scores_continuation_score:
```
0.4137
```
scores_structure_score:
```
0.5327
```
scores_volatility_expansion:
```
0.1313
```
scores_momentum_type_score:
```
0.4739
```
scores_risk_score:
```
0.1389
```
trend_analyzer_1h
features_ema20_slope:
```
-0.036
```
features_ema50_slope:
```
-0.0679
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7253
```
features_price_vs_ema50:
```
-1.9845
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.521
```
features_trend_efficiency:
```
0.352
```
features_impulse_strength:
```
2.8478
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.2041
```
features_pullback_depth_atr:
```
2.6591
```
features_extension_from_mean:
```
-1.9845
```
features_impulse_decay_score:
```
0.3089
```
features_opposing_wick_pressure:
```
0.2257
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.157
```
features_body_ratio:
```
0.4649
```
features_closes_position_ratio:
```
0.4858
```
features_slope_consistency:
```
0.2367
```
features_range_position:
```
0.1389
```
features_distance_to_recent_high:
```
-9.1726
```
features_distance_to_recent_low:
```
1.4801
```
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:
orderbook_context
obi_top5 : -0.0534
obi_top10 : -0.0534
micro_price : 258.69143933
spread_pct : 0.003866
mid_price : 258.695
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 : -0.0605
obi_top5_std : 0.0168
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7151
aggregation_tick : 1
error :
strategy_details
strategy : wedge_pullback
ms_state_4h : range
ms_state_1h : range
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 20:00:00
    [price] => 285.86
    [kind] => high
    [label] => HH
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 253.49
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-28 21:00:00
    [price] => 264.7
    [kind] => high
    [label] => HH
)

strategy_details
levels_hl_price:
```
253.49
```
levels_hl_timestamp: 2026-05-28 14:00:00
levels_hh_price:
```
264.7
```
levels_lh_price:
```
264.7
```
levels_lh_timestamp: 2026-05-28 21:00:00
levels_ll_price:
```
253.49
```
regimes
4H : bear_high
1H : bear_high
15m : bear_medium
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 : 0.451
state : neutral_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.4353
```
scores_strength_score:
```
0.5027
```
scores_quality_score:
```
0.3072
```
scores_cleanliness_score:
```
0.1936
```
scores_structural_quality:
```
0.4
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4928
```
scores_continuation_score:
```
0.4013
```
scores_structure_score:
```
0.6897
```
scores_volatility_expansion:
```
0.4417
```
scores_momentum_type_score:
```
0.4677
```
scores_risk_score:
```
0.0725
```
trend_analyzer_4h
features_ema20_slope:
```
-0.142
```
features_ema50_slope:
```
-0.0752
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1684
```
features_price_vs_ema50:
```
-1.7636
```
features_recent_hh_hl_score:
```
0.6667
```
features_recent_lh_ll_score:
```
0.3333
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6127
```
features_trend_efficiency:
```
0.2643
```
features_impulse_strength:
```
3.9073
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.1743
```
features_pullback_depth_atr:
```
2.8608
```
features_extension_from_mean:
```
-1.7636
```
features_impulse_decay_score:
```
0.6692
```
features_opposing_wick_pressure:
```
0.2832
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
0.0566
```
features_body_ratio:
```
0.3952
```
features_closes_position_ratio:
```
0.3979
```
features_slope_consistency:
```
0.7405
```
features_range_position:
```
0.0725
```
features_distance_to_recent_high:
```
-9.5981
```
features_distance_to_recent_low:
```
0.7501
```
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 (6)

#	Heure	Entry	Δ
1	22:36	258.44000000	0%
2	22:58	257.28000000	-0.449%
3	23:13	257.79000000	-0.252%
4	23:25	257.99000000	-0.174%
5	23:34	257.69000000	-0.29%
6	23:44	257.52000000	-0.356%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 63%

Trend

Trend Strength

-0.185

Persistence

0.500

High Δ ATR

0.504

Low Δ ATR

-0.318

Current Swing

Amp ATR

2.848

Speed

0.407

Efficiency

0.352

Structure

Retracement

1.204

Extension

1.382

Compression

0.797

Entropy

1.000

Breakout Str.

-1.071

Dist High ATR

-1.575

Dist Low ATR

1.397

32 pivots · 31 swings · Last pivot: ↑ 264.7000 @ bar 144

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.362

Strength Score 0.500

Quality Score 0.345

Cleanliness Score 0.240

Structural Quality 0.432

Pullback Score 1.000

Exhaustion Score 0.354

Continuation Score 0.414

Structure Score 0.533

Volatility Expansion 0.131

Momentum Type Score 0.474

Risk Score 0.139

Features

Ema20 Slope

-0.036

Ema50 Slope

-0.068

Ema Alignment Score

0.000

Price Vs Ema20

-0.725

Price Vs Ema50

-1.985

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.521

Trend Efficiency

0.352

Impulse Strength

2.848

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.204

Pullback Depth Atr

2.659

Extension From Mean

-1.985

Impulse Decay Score

0.309

Opposing Wick Pressure

0.226

Volatility Percentile

0.060

Volatility Delta

-0.157

Body Ratio

0.465

Closes Position Ratio

0.486

Slope Consistency

0.237

Range Position

0.139

Distance To Recent High

-9.173

Distance To Recent Low

1.480

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

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 0.435

Strength Score 0.503

Quality Score 0.307

Cleanliness Score 0.194

Structural Quality 0.400

Pullback Score 1.000

Exhaustion Score 0.493

Continuation Score 0.401

Structure Score 0.690

Volatility Expansion 0.442

Momentum Type Score 0.468

Risk Score 0.073

Features

Ema20 Slope

-0.142

Ema50 Slope

-0.075

Ema Alignment Score

0.000

Price Vs Ema20

-1.168

Price Vs Ema50

-1.764

Recent Hh Hl Score

0.667

Recent Lh Ll Score

0.333

Last Bos Direction

1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.613

Trend Efficiency

0.264

Impulse Strength

3.907

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.174

Pullback Depth Atr

2.861

Extension From Mean

-1.764

Impulse Decay Score

0.669

Opposing Wick Pressure

0.283

Volatility Percentile

0.340

Volatility Delta

0.057

Body Ratio

0.395

Closes Position Ratio

0.398

Slope Consistency

0.741

Range Position

0.073

Distance To Recent High

-9.598

Distance To Recent Low

0.750

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7151ms Confidence avant OB : 70% → 70%

Order Book Imbalance

OBI Top 5 -0.053

avg -0.061 ± 0.017

OBI Top 10 -0.053

Microstructure

Mid Price

258.6950

Micro Price

258.6914

Spread

0.0039%

📌 Time Data

Start at	Closed at	Duration
28 May 2026 22:36:07	02 Jun 2026 10:25:00	4 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
258.44	264.932	238.9641	3	197.63

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 258.44
Stop Loss: 264.932
Take Profit: 238.9641

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 264.932 - 258.44 = 6.492
Récompense (distance jusqu'au take profit):

E - TP = 258.44 - 238.9641 = 19.4759
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 19.4759 / 6.492 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
318.4743	100	1.2323	3.18

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 6.492

Taille de position = 8 / 6.492 = 1.23

Taille de position USD = 1.23 x 258.44 = 317.88

Donc, tu peux acheter 1.23 avec un stoploss a 264.932

Avec un position size USD de 317.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.23 x 6.492 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.23 x 19.4759 = 23.96

Si Take Profit atteint, tu gagneras 23.96$

Résumé

Taille de position 1.23
Taille de position USD 317.88
Perte potentielle 7.99
Gain potentiel 23.96
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
7.54 %	24 $

SL % Target	SL $ Target
2.51 %	8 $

PNL	PNL %
24 $	7.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9673 %	38.51 %	84

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.89
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 44.45
            [high] => 258.55000000
            [low] => 253.55000000
            [mfe_pct] => 1.89
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 44.45
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T22:36:07-04:00
            [end_at] => 2026-05-29T00:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.89
            [max_drawdown] => 2.5
            [rr_ratio] => 1.96
            [high] => 260.94000000
            [low] => 253.55000000
            [mfe_pct] => 1.89
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T22:36:07-04:00
            [end_at] => 2026-05-29T05:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 263.35000000
            [high_after] => 260.94000000
            [low_before] => 257.54000000
            [low_after] => 253.55000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#50 / n/a OUT

seuil : top 15 · score du 28/05/2026 22:00

Signal Confidence

70 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime