Short Trade on TAO

Previous Trade Next Trade

29 May 2026 at 14:53:41

Short Trade on TAO (BosPullback)

With 0.93 TAO at 252.1$ per unit. Take profit: 230.6766 (8.5 %) & Stop Loss: 260.6693 (3.4 %)

Short BosPullback on TAO (29 May 2026 at 14:53:41 to 18:45:00 - 4 days )

With 0.9336 TAO at 252.1$ per unit.

Position size of 235.3505 $
Take profit at 230.6766 (8.5 %) and Stop Loss at 260.6693 (3.4 %)

That's a 2.5 RR Trade
Duration: 4 days

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 9.19

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_confirmed 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_confirmed

tf_aligned : 1

29/05 14:01

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

BTC Correlation

Coin Market Regime

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	—
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	73%	29/05 18:00
15m	↓ down	range	range	strong	balanced	expansion	bear_high	75%	29/05 18:30
5m	↔ neutral	range	range	moderate	grind	compression	range_medium	43%	29/05 18:40

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=0.82|prog=0.67|zone=tested
stop_price: 260.66934607
tp_price: 230.67663483
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 : 0.495
trend_strength : -0.053
trend_persistence : 0.5
high_delta_atr : -0.1738
low_delta_atr : -1.6998
current_swing_amp_atr : 3.3784
current_swing_speed : 3.37844
current_swing_efficiency : 0.8679
retracement_ratio : 0.9498
extension_ratio : 1.8674
compression_score : 1.1847
swing_entropy : 1
breakout_strength : -2.3903
distance_to_last_high_atr : -2.2165
distance_to_last_low_atr : 1.0689
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
260.21
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_support
confidence : 0.589
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2585
```
scores_strength_score:
```
0.7451
```
scores_quality_score:
```
0.4404
```
scores_cleanliness_score:
```
0.23
```
scores_structural_quality:
```
0.6125
```
scores_pullback_score:
```
0.9498
```
scores_exhaustion_score:
```
0.2836
```
scores_continuation_score:
```
0.3933
```
scores_structure_score:
```
0.2657
```
scores_volatility_expansion:
```
0.8599
```
scores_momentum_type_score:
```
0.7493
```
scores_risk_score:
```
0.0998
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0567
```
features_ema50_slope:
```
-0.0629
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.2082
```
features_price_vs_ema50:
```
-2.1972
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5399
```
features_trend_efficiency:
```
0.8679
```
features_impulse_strength:
```
4.0512
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9498
```
features_pullback_depth_atr:
```
3.8478
```
features_extension_from_mean:
```
-2.1972
```
features_impulse_decay_score:
```
0.0663
```
features_opposing_wick_pressure:
```
0.2593
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.1979
```
features_body_ratio:
```
0.5176
```
features_closes_position_ratio:
```
0.4472
```
features_slope_consistency:
```
0.7871
```
features_range_position:
```
0.0998
```
features_distance_to_recent_high:
```
-8.8324
```
features_distance_to_recent_low:
```
0.9787
```
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 : 0.0823
obi_top10 : 0.0613
micro_price : 251.21987437
spread_pct : 0.003981
mid_price : 251.215
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 : 0.0495
obi_top5_std : 0.032
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7062
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

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:
```
260.21
```
levels_lh_price:
```
260.21
```
levels_lh_timestamp: 2026-05-29 15:00:00
levels_ll_price:
```
246.41
```
strategy_details
demand_zone_top:
```
251.89
```
demand_zone_bottom:
```
246.41
```
demand_zone_mid:
```
249.15
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9208
```
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 : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 50%

Trend

Trend Strength

-0.053

Persistence

0.500

High Δ ATR

-0.174

Low Δ ATR

-1.700

Current Swing

Amp ATR

3.378

Speed

3.378

Efficiency

0.868

Structure

Retracement

0.950

Extension

1.867

Compression

1.185

Entropy

1.000

Breakout Str.

-2.390

Dist High ATR

-2.217

Dist Low ATR

1.069

32 pivots · 31 swings · Last pivot: ↑ 260.2100 @ bar 146

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 59%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk approaching_support

htf unknown

Scores

Direction Score 0.259

Strength Score 0.745

Quality Score 0.440

Cleanliness Score 0.230

Structural Quality 0.613

Pullback Score 0.950

Exhaustion Score 0.284

Continuation Score 0.393

Structure Score 0.266

Volatility Expansion 0.860

Momentum Type Score 0.749

Risk Score 0.100

Features

Ema20 Slope

-0.057

Ema50 Slope

-0.063

Ema Alignment Score

0.000

Price Vs Ema20

-1.208

Price Vs Ema50

-2.197

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.540

Trend Efficiency

0.868

Impulse Strength

4.051

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.950

Pullback Depth Atr

3.848

Extension From Mean

-2.197

Impulse Decay Score

0.066

Opposing Wick Pressure

0.259

Volatility Percentile

0.880

Volatility Delta

0.198

Body Ratio

0.518

Closes Position Ratio

0.447

Slope Consistency

0.787

Range Position

0.100

Distance To Recent High

-8.832

Distance To Recent Low

0.979

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7062ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.082

avg 0.050 ± 0.032

OBI Top 10 0.061

Microstructure

Mid Price

251.2150

Micro Price

251.2199

Spread

0.0040%

📌 Time Data

Start at	Closed at	Duration
29 May 2026 14:53:41	02 Jun 2026 18:45:00	4 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
252.1	260.6693	230.6766	2.5	191.66

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 252.1
Stop Loss: 260.6693
Take Profit: 230.6766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 260.6693 - 252.1 = 8.5693
Récompense (distance jusqu'au take profit):

E - TP = 252.1 - 230.6766 = 21.4234
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 21.4234 / 8.5693 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
235.3505	100	0.9336	2.35

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 8.5693

Taille de position = 8 / 8.5693 = 0.93

Taille de position USD = 0.93 x 252.1 = 234.45

Donc, tu peux acheter 0.93 avec un stoploss a 260.6693

Avec un position size USD de 234.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.93 x 8.5693 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.93 x 21.4234 = 19.92

Si Take Profit atteint, tu gagneras 19.92$

Résumé

Taille de position 0.93
Taille de position USD 234.45
Perte potentielle 7.97
Gain potentiel 19.92
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
8.5 %	20 $

SL % Target	SL $ Target
3.4 %	8 $

PNL	PNL %
20 $	8.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2527 %	95.69 %	99

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.94
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 251.67000000
            [low] => 247.16000000
            [mfe_pct] => 1.96
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T14:53:41-04:00
            [end_at] => 2026-05-29T16:53:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6
            [max_drawdown] => 1.11
            [rr_ratio] => 5.95
            [high] => 253.21000000
            [low] => 245.50000000
            [mfe_pct] => 2.62
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T14:53:41-04:00
            [end_at] => 2026-05-29T21:53:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 260.21000000
            [high_after] => 252.36000000
            [low_before] => 249.65000000
            [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

#86 / n/a OK

seuil : top 15 · score du 29/05/2026 14:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime