Short Trade on TAO

Previous Trade Next Trade

29 May 2026 at 01:10:51

Short Trade on TAO (WedgePullback)

With 1.27 TAO at 258.66$ per unit. Take profit: 239.8134 (7.29 %) & Stop Loss: 264.9422 (2.43 %)

Short WedgePullback on TAO (29 May 2026 at 01:10:51 to 10:25:00 - 4 days )

With 1.2734 TAO at 258.66$ per unit.

Position size of 329.3875 $
Take profit at 239.8134 (7.29 %) and Stop Loss at 264.9422 (2.43 %)

That's a 3 RR Trade
Duration: 4 days

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 1.79

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 29/05 01:01

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

29/05 01:01

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: 264.94220533
tp_price: 239.81338401
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 : 0.5282
low_delta_atr : -0.3336
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 : -1.1508
distance_to_last_high_atr : -1.679
distance_to_last_low_atr : 1.4371
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
264.7
```
last_pivot_index:
```
141
```
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 : discount
confidence : 0.468
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3547
```
scores_strength_score:
```
0.4998
```
scores_quality_score:
```
0.3359
```
scores_cleanliness_score:
```
0.2341
```
scores_structural_quality:
```
0.4192
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3473
```
scores_continuation_score:
```
0.4127
```
scores_structure_score:
```
0.5327
```
scores_volatility_expansion:
```
0.1143
```
scores_momentum_type_score:
```
0.4856
```
scores_risk_score:
```
0.1363
```
trend_analyzer_1h
features_ema20_slope:
```
-0.084
```
features_ema50_slope:
```
-0.0893
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4774
```
features_price_vs_ema50:
```
-1.8604
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5318
```
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:
```
2.6592
```
features_extension_from_mean:
```
-1.8604
```
features_impulse_decay_score:
```
0.3089
```
features_opposing_wick_pressure:
```
0.244
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.1286
```
features_body_ratio:
```
0.4617
```
features_closes_position_ratio:
```
0.4815
```
features_slope_consistency:
```
0.3309
```
features_range_position:
```
0.1363
```
features_distance_to_recent_high:
```
-9.9258
```
features_distance_to_recent_low:
```
1.5664
```
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 : -0.067
obi_top10 : 0.0348
micro_price : 258.66965636
spread_pct : 0.003866
mid_price : 258.665
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 : -0.1354
obi_top5_std : 0.0629
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7263
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 : 0.447
state : neutral_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.4365
```
scores_strength_score:
```
0.4852
```
scores_quality_score:
```
0.3059
```
scores_cleanliness_score:
```
0.1961
```
scores_structural_quality:
```
0.3959
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4946
```
scores_continuation_score:
```
0.4012
```
scores_structure_score:
```
0.6897
```
scores_volatility_expansion:
```
0.3837
```
scores_momentum_type_score:
```
0.485
```
scores_risk_score:
```
0.0712
```
trend_analyzer_4h
features_ema20_slope:
```
-0.1339
```
features_ema50_slope:
```
-0.0751
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.0711
```
features_price_vs_ema50:
```
-1.7363
```
features_recent_hh_hl_score:
```
0.6667
```
features_recent_lh_ll_score:
```
0.3333
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6079
```
features_trend_efficiency:
```
0.2643
```
features_impulse_strength:
```
3.9073
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.1743
```
features_pullback_depth_atr:
```
2.8608
```
features_extension_from_mean:
```
-1.7363
```
features_impulse_decay_score:
```
0.6692
```
features_opposing_wick_pressure:
```
0.3
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
0.0236
```
features_body_ratio:
```
0.3953
```
features_closes_position_ratio:
```
0.4327
```
features_slope_consistency:
```
0.7975
```
features_range_position:
```
0.0712
```
features_distance_to_recent_high:
```
-9.8321
```
features_distance_to_recent_low:
```
0.7542
```
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	01:10	258.66000000	0%
2	01:22	258.06000000	-0.232%
3	01:29	258.06000000	-0.232%
4	01:42	257.52000000	-0.441%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 63%

Trend

Trend Strength

-0.185

Persistence

0.500

High Δ ATR

0.528

Low Δ ATR

-0.334

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.

-1.151

Dist High ATR

-1.679

Dist Low ATR

1.437

32 pivots · 31 swings · Last pivot: ↑ 264.7000 @ bar 141

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.355

Strength Score 0.500

Quality Score 0.336

Cleanliness Score 0.234

Structural Quality 0.419

Pullback Score 1.000

Exhaustion Score 0.347

Continuation Score 0.413

Structure Score 0.533

Volatility Expansion 0.114

Momentum Type Score 0.486

Risk Score 0.136

Features

Ema20 Slope

-0.084

Ema50 Slope

-0.089

Ema Alignment Score

0.000

Price Vs Ema20

-0.477

Price Vs Ema50

-1.860

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.532

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

-1.860

Impulse Decay Score

0.309

Opposing Wick Pressure

0.244

Volatility Percentile

0.000

Volatility Delta

-0.129

Body Ratio

0.462

Closes Position Ratio

0.482

Slope Consistency

0.331

Range Position

0.136

Distance To Recent High

-9.926

Distance To Recent Low

1.566

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 0.437

Strength Score 0.485

Quality Score 0.306

Cleanliness Score 0.196

Structural Quality 0.396

Pullback Score 1.000

Exhaustion Score 0.495

Continuation Score 0.401

Structure Score 0.690

Volatility Expansion 0.384

Momentum Type Score 0.485

Risk Score 0.071

Features

Ema20 Slope

-0.134

Ema50 Slope

-0.075

Ema Alignment Score

0.000

Price Vs Ema20

-1.071

Price Vs Ema50

-1.736

Recent Hh Hl Score

0.667

Recent Lh Ll Score

0.333

Last Bos Direction

1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.608

Trend Efficiency

0.264

Impulse Strength

3.907

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.174

Pullback Depth Atr

2.861

Extension From Mean

-1.736

Impulse Decay Score

0.669

Opposing Wick Pressure

0.300

Volatility Percentile

0.280

Volatility Delta

0.024

Body Ratio

0.395

Closes Position Ratio

0.433

Slope Consistency

0.798

Range Position

0.071

Distance To Recent High

-9.832

Distance To Recent Low

0.754

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7263ms Confidence avant OB : 70% → 70%

Order Book Imbalance

OBI Top 5 -0.067

avg -0.135 ± 0.063

OBI Top 10 0.035

Microstructure

Mid Price

258.6650

Micro Price

258.6697

Spread

0.0039%

📌 Time Data

Start at	Closed at	Duration
29 May 2026 01:10:51	02 Jun 2026 10:25:00	4 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
258.66	264.9422	239.8134	3	197.53

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 258.66
Stop Loss: 264.9422
Take Profit: 239.8134

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 264.9422 - 258.66 = 6.2822
Récompense (distance jusqu'au take profit):

E - TP = 258.66 - 239.8134 = 18.8466
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 18.8466 / 6.2822 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
329.3875	100	1.2734	3.29

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 6.2822

Taille de position = 8 / 6.2822 = 1.27

Taille de position USD = 1.27 x 258.66 = 328.5

Donc, tu peux acheter 1.27 avec un stoploss a 264.9422

Avec un position size USD de 328.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.27 x 6.2822 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.27 x 18.8466 = 23.94

Si Take Profit atteint, tu gagneras 23.94$

Résumé

Taille de position 1.27
Taille de position USD 328.5
Perte potentielle 7.98
Gain potentiel 23.94
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
7.29 %	24 $

SL % Target	SL $ Target
2.43 %	8 $

PNL	PNL %
24 $	7.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8815 %	36.3 %	72

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 2.28
            [rr_ratio] => 0.63
            [high] => 260.94000000
            [low] => 257.23000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T01:10:51-04:00
            [end_at] => 2026-05-29T03:10:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.87
            [max_drawdown] => 2.28
            [rr_ratio] => 2.14
            [high] => 260.94000000
            [low] => 253.79000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T01:10:51-04:00
            [end_at] => 2026-05-29T08:10:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 262.17000000
            [high_after] => 260.94000000
            [low_before] => 253.55000000
            [low_after] => 256.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#67 / 91 OUT

seuil : top 15 · score du 29/05/2026 01:00

Signal Confidence

70 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime