Short Trade on TAO

Previous Trade Next Trade

29 May 2026 at 14:01:48

Short Trade on TAO (BosPullback)

With 1.31 TAO at 255.29$ per unit. Take profit: 240.0119 (5.98 %) & Stop Loss: 261.4012 (2.39 %)

Short BosPullback on TAO (29 May 2026 at 14:01:48 to 10:25:00 - 3 days )

With 1.3091 TAO at 255.29$ per unit.

Position size of 334.1913 $
Take profit at 240.0119 (5.98 %) and Stop Loss at 261.4012 (2.39 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 9.48

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 14:01

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 14:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	—
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	72%	29/05 16:00
15m	↔ neutral	range	range	strong	explosive	volatile_reversal	range_high	40%	29/05 17:45
5m	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_medium	43%	29/05 18:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.90|prog=0.39|zone=tested
stop_price: 261.40123093
tp_price: 240.01192267
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.789
trend_strength : -0.1452
trend_persistence : 0.5
high_delta_atr : -0.989
low_delta_atr : -1.878
current_swing_amp_atr : 4.0512
current_swing_speed : 0.50639
current_swing_efficiency : 0.4762
retracement_ratio : 1.9662
extension_ratio : 1.3031
compression_score : 1.291
swing_entropy : 1
breakout_strength : -0.4577
distance_to_last_high_atr : -1.4861
distance_to_last_low_atr : 2.3357
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
246.41
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.593
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2563
```
scores_strength_score:
```
0.5688
```
scores_quality_score:
```
0.3577
```
scores_cleanliness_score:
```
0.2254
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3378
```
scores_continuation_score:
```
0.3762
```
scores_structure_score:
```
0.2696
```
scores_volatility_expansion:
```
0.4784
```
scores_momentum_type_score:
```
0.5907
```
scores_risk_score:
```
0.1973
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0459
```
features_ema50_slope:
```
-0.0661
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4087
```
features_price_vs_ema50:
```
-1.5252
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5491
```
features_trend_efficiency:
```
0.4762
```
features_impulse_strength:
```
4.0512
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9662
```
features_pullback_depth_atr:
```
4.055
```
features_extension_from_mean:
```
-1.5252
```
features_impulse_decay_score:
```
0.3485
```
features_opposing_wick_pressure:
```
0.2599
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
0.0036
```
features_body_ratio:
```
0.471
```
features_closes_position_ratio:
```
0.4478
```
features_slope_consistency:
```
0.772
```
features_range_position:
```
0.1973
```
features_distance_to_recent_high:
```
-9.4
```
features_distance_to_recent_low:
```
2.3103
```
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 : -0.0732
obi_top10 : -0.0732
micro_price : 255.49951613
spread_pct : 0.003914
mid_price : 255.495
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 : -0.1043
obi_top5_std : 0.0174
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7124
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-05-29 04:00:00
    [price] => 253.55
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-29 06:00:00
    [price] => 260.94
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 246.41
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 264.35
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-28 20:00:00
    [price] => 260.44
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-28 21:15:00
    [price] => 264.7
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-28 22:30:00
    [price] => 259.01
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-29 01:00:00
    [price] => 263.35
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-29 04:00:00
    [price] => 253.55
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-29 06:15:00
    [price] => 260.94
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-29 06:30:00
    [price] => 258.26
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-29 07:15:00
    [price] => 260.84
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-29 07:30:00
    [price] => 256.5
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-29 09:30:00
    [price] => 260.05
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-29 13:00:00
    [price] => 248.52
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 251.48
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-29 14:30:00
    [price] => 246.41
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-29 15:30:00
    [price] => 260.21
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 253.55
strategy_details
levels_hl_price:
```
246.41
```
levels_hl_timestamp: 2026-05-29 14:00:00
levels_hh_price:
```
260.94
```
levels_lh_price:
```
260.94
```
levels_lh_timestamp: 2026-05-29 06:00:00
levels_ll_price:
```
246.41
```
demand_zone :
strategy_details
supply_zone_top:
```
260.94
```
supply_zone_bottom:
```
257.23
```
supply_zone_mid:
```
259.085
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8822
```
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 79%

Trend

Trend Strength

-0.145

Persistence

0.500

High Δ ATR

-0.989

Low Δ ATR

-1.878

Current Swing

Amp ATR

4.051

Speed

0.506

Efficiency

0.476

Structure

Retracement

1.966

Extension

1.303

Compression

1.291

Entropy

1.000

Breakout Str.

-0.458

Dist High ATR

-1.486

Dist Low ATR

2.336

31 pivots · 30 swings · Last pivot: ↓ 246.4100 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 59%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.256

Strength Score 0.569

Quality Score 0.358

Cleanliness Score 0.225

Structural Quality 0.466

Pullback Score 1.000

Exhaustion Score 0.338

Continuation Score 0.376

Structure Score 0.270

Volatility Expansion 0.478

Momentum Type Score 0.591

Risk Score 0.197

Features

Ema20 Slope

-0.046

Ema50 Slope

-0.066

Ema Alignment Score

0.000

Price Vs Ema20

-0.409

Price Vs Ema50

-1.525

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.549

Trend Efficiency

0.476

Impulse Strength

4.051

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.966

Pullback Depth Atr

4.055

Extension From Mean

-1.525

Impulse Decay Score

0.349

Opposing Wick Pressure

0.260

Volatility Percentile

0.460

Volatility Delta

0.004

Body Ratio

0.471

Closes Position Ratio

0.448

Slope Consistency

0.772

Range Position

0.197

Distance To Recent High

-9.400

Distance To Recent Low

2.310

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7124ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.073

avg -0.104 ± 0.017

OBI Top 10 -0.073

Microstructure

Mid Price

255.4950

Micro Price

255.4995

Spread

0.0039%

📌 Time Data

Start at	Closed at	Duration
29 May 2026 14:01:48	02 Jun 2026 10:25:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
255.29	261.4012	240.0119	2.5	194.18

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 255.29
Stop Loss: 261.4012
Take Profit: 240.0119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 261.4012 - 255.29 = 6.1112
Récompense (distance jusqu'au take profit):

E - TP = 255.29 - 240.0119 = 15.2781
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 15.2781 / 6.1112 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
334.1913	100	1.3091	3.34

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 6.1112

Taille de position = 8 / 6.1112 = 1.31

Taille de position USD = 1.31 x 255.29 = 334.43

Donc, tu peux acheter 1.31 avec un stoploss a 261.4012

Avec un position size USD de 334.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.31 x 6.1112 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.31 x 15.2781 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 1.31
Taille de position USD 334.43
Perte potentielle 8.01
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.98 %	20 $

SL % Target	SL $ Target
2.39 %	8 $

PNL	PNL %
20 $	5.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9625 %	81.98 %	47

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.13
            [max_drawdown] => 1.32
            [rr_ratio] => 6.16
            [high] => 256.61000000
            [low] => 247.16000000
            [mfe_pct] => 3.18
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T14:01:48-04:00
            [end_at] => 2026-05-29T16:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.79
            [max_drawdown] => 1.32
            [rr_ratio] => 7.42
            [high] => 256.61000000
            [low] => 245.50000000
            [mfe_pct] => 3.83
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T14:01:48-04:00
            [end_at] => 2026-05-29T21:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 260.21000000
            [high_after] => 256.61000000
            [low_before] => 246.41000000
            [low_after] => 245.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#82 / n/a OUT

seuil : top 15 · score du 29/05/2026 13:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime