Short Trade on TAO

Previous Trade Next Trade

29 May 2026 at 21:42:33

Short Trade on TAO (WedgePullback)

With 1.01 TAO at 252.51$ per unit. Take profit: 228.6771 (9.44 %) & Stop Loss: 260.4543 (3.15 %)

Short WedgePullback on TAO (29 May 2026 at 21:42:33 to 18:50:00 - 3 days )

With 1.007 TAO at 252.51$ per unit.

Position size of 254.2801 $
Take profit at 228.6771 (9.44 %) and Stop Loss at 260.4543 (3.15 %)

That's a 3 RR Trade
Duration: 3 days

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 6.08

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 : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 21:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 21:01

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

BTC Correlation

Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	moderate	fading	normal	bear_high	63%	29/05 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	69%	30/05 01:00
15m	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_medium	76%	30/05 01:30
5m	↑ up	transition	bullish_transition	moderate	balanced	normal	range_low	49%	30/05 01:35

Signal

WedgePullback - SELL

Indicators:

long_trend: -1
confidence: 0.7
reason: ascending_wedge_lh_anticipation
stop_price: 260.45431095
tp_price: 228.67706716
atr:
score: 0.7
confidence_pre_ob: 0.7

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.173
trend_strength : -0.1234
trend_persistence : 0.5
high_delta_atr : -0.198
low_delta_atr : -0.2468
current_swing_amp_atr : 3.6146
current_swing_speed : 0.60244
current_swing_efficiency : 0.4202
retracement_ratio : 1.0659
extension_ratio : 1.0124
compression_score : 1.404
swing_entropy : 1
breakout_strength : -1.543
distance_to_last_high_atr : -2.1993
distance_to_last_low_atr : 1.7898
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
245.5
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.509
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2398
```
scores_strength_score:
```
0.5611
```
scores_quality_score:
```
0.4217
```
scores_cleanliness_score:
```
0.2242
```
scores_structural_quality:
```
0.5833
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.416
```
scores_continuation_score:
```
0.3461
```
scores_structure_score:
```
0.2534
```
scores_volatility_expansion:
```
0.3539
```
scores_momentum_type_score:
```
0.5858
```
scores_risk_score:
```
0.1437
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1115
```
features_ema50_slope:
```
-0.104
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3174
```
features_price_vs_ema50:
```
-1.7746
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5516
```
features_trend_efficiency:
```
0.4202
```
features_impulse_strength:
```
4.0512
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.0659
```
features_pullback_depth_atr:
```
3.6011
```
features_extension_from_mean:
```
-1.7746
```
features_impulse_decay_score:
```
0.4938
```
features_opposing_wick_pressure:
```
0.2528
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
0.0329
```
features_body_ratio:
```
0.4898
```
features_closes_position_ratio:
```
0.4281
```
features_slope_consistency:
```
0.8509
```
features_range_position:
```
0.1437
```
features_distance_to_recent_high:
```
-11.2083
```
features_distance_to_recent_low:
```
1.8813
```
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 : 0.0221
obi_top10 : 0.0218
micro_price : 252.21295684
spread_pct : 0.01586
mid_price : 252.22
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 : 0.0211
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7174
aggregation_tick : 1
error :
strategy_details
strategy : wedge_pullback
ms_state_4h : range
ms_state_1h : pullback_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] => 2026-05-26 13:00:00
    [price] => 282.59
    [kind] => low
    [label] => HL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-05-29 21:00:00
    [price] => 245.5
    [kind] => low
    [label] => HL
)

strategy_details
levels_hl_price:
```
245.5
```
levels_hl_timestamp: 2026-05-29 21:00:00
levels_hh_price:
```
260.21
```
levels_lh_price:
```
260.21
```
levels_lh_timestamp: 2026-05-29 15:00:00
levels_ll_price:
```
245.5
```
regimes
4H : bear_high
1H : bear_high
15m : range_medium
trend_analyzer_4h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.43
state : neutral_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.4354
```
scores_strength_score:
```
0.4677
```
scores_quality_score:
```
0.261
```
scores_cleanliness_score:
```
0.1981
```
scores_structural_quality:
```
0.3125
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.53
```
scores_continuation_score:
```
0.3902
```
scores_structure_score:
```
0.6897
```
scores_volatility_expansion:
```
0.2563
```
scores_momentum_type_score:
```
0.4988
```
scores_risk_score:
```
0.0752
```
trend_analyzer_4h
features_ema20_slope:
```
-0.1413
```
features_ema50_slope:
```
-0.0878
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.17
```
features_price_vs_ema50:
```
-2.0876
```
features_recent_hh_hl_score:
```
0.6667
```
features_recent_lh_ll_score:
```
0.3333
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
21
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6039
```
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:
```
-2.0876
```
features_impulse_decay_score:
```
0.6692
```
features_opposing_wick_pressure:
```
0.3185
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.1315
```
features_body_ratio:
```
0.3768
```
features_closes_position_ratio:
```
0.4397
```
features_slope_consistency:
```
0.9294
```
features_range_position:
```
0.0752
```
features_distance_to_recent_high:
```
-10.3994
```
features_distance_to_recent_low:
```
0.846
```
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 (2)

#	Heure	Entry	Δ
1	21:42	252.51000000	0%
2	22:22	253.13000000	+0.246%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 17%

Trend

Trend Strength

-0.123

Persistence

0.500

High Δ ATR

-0.198

Low Δ ATR

-0.247

Current Swing

Amp ATR

3.615

Speed

0.602

Efficiency

0.420

Structure

Retracement

1.066

Extension

1.012

Compression

1.404

Entropy

1.000

Breakout Str.

-1.543

Dist High ATR

-2.199

Dist Low ATR

1.790

33 pivots · 32 swings · Last pivot: ↓ 245.5000 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 51%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.240

Strength Score 0.561

Quality Score 0.422

Cleanliness Score 0.224

Structural Quality 0.583

Pullback Score 1.000

Exhaustion Score 0.416

Continuation Score 0.346

Structure Score 0.253

Volatility Expansion 0.354

Momentum Type Score 0.586

Risk Score 0.144

Features

Ema20 Slope

-0.112

Ema50 Slope

-0.104

Ema Alignment Score

0.000

Price Vs Ema20

-0.317

Price Vs Ema50

-1.775

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.552

Trend Efficiency

0.420

Impulse Strength

4.051

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.066

Pullback Depth Atr

3.601

Extension From Mean

-1.775

Impulse Decay Score

0.494

Opposing Wick Pressure

0.253

Volatility Percentile

0.220

Volatility Delta

0.033

Body Ratio

0.490

Closes Position Ratio

0.428

Slope Consistency

0.851

Range Position

0.144

Distance To Recent High

-11.208

Distance To Recent Low

1.881

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 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.435

Strength Score 0.468

Quality Score 0.261

Cleanliness Score 0.198

Structural Quality 0.313

Pullback Score 1.000

Exhaustion Score 0.530

Continuation Score 0.390

Structure Score 0.690

Volatility Expansion 0.256

Momentum Type Score 0.499

Risk Score 0.075

Features

Ema20 Slope

-0.141

Ema50 Slope

-0.088

Ema Alignment Score

0.000

Price Vs Ema20

-1.170

Price Vs Ema50

-2.088

Recent Hh Hl Score

0.667

Recent Lh Ll Score

0.333

Last Bos Direction

1.000

Bars Since Last Bos

21.000

Candle Overlap Ratio

1.000

Wick Ratio

0.604

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

-2.088

Impulse Decay Score

0.669

Opposing Wick Pressure

0.319

Volatility Percentile

0.240

Volatility Delta

-0.132

Body Ratio

0.377

Closes Position Ratio

0.440

Slope Consistency

0.929

Range Position

0.075

Distance To Recent High

-10.399

Distance To Recent Low

0.846

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7174ms Confidence avant OB : 70% → 70%

Order Book Imbalance

OBI Top 5 0.022

avg 0.021 ± 0.001

OBI Top 10 0.022

Microstructure

Mid Price

252.2200

Micro Price

252.2130

Spread

0.0159%

📌 Time Data

Start at	Closed at	Duration
29 May 2026 21:42:33	02 Jun 2026 18:50:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
252.51	260.4543	228.6771	3	199.6

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 252.51
Stop Loss: 260.4543
Take Profit: 228.6771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 260.4543 - 252.51 = 7.9443
Récompense (distance jusqu'au take profit):

E - TP = 252.51 - 228.6771 = 23.8329
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 23.8329 / 7.9443 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
254.2801	100	1.007	2.54

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 7.9443

Taille de position = 8 / 7.9443 = 1.01

Taille de position USD = 1.01 x 252.51 = 255.04

Donc, tu peux acheter 1.01 avec un stoploss a 260.4543

Avec un position size USD de 255.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.01 x 7.9443 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.01 x 23.8329 = 24.07

Si Take Profit atteint, tu gagneras 24.07$

Résumé

Taille de position 1.01
Taille de position USD 255.04
Perte potentielle 8.02
Gain potentiel 24.07
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
9.44 %	24 $

SL % Target	SL $ Target
3.15 %	8 $

PNL	PNL %
24 $	9.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.085 %	98.06 %	98

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.61
            [max_drawdown] => 1.41
            [rr_ratio] => 1.85
            [high] => 253.92000000
            [low] => 249.90000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T21:42:33-04:00
            [end_at] => 2026-05-29T23:42:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1
            [max_drawdown] => 1.41
            [rr_ratio] => 4.33
            [high] => 253.92000000
            [low] => 246.41000000
            [mfe_pct] => 2.42
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T21:42:33-04:00
            [end_at] => 2026-05-30T04:42:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 253.21000000
            [high_after] => 253.92000000
            [low_before] => 247.11000000
            [low_after] => 246.41000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#75 / n/a OUT

seuil : top 15 · score du 29/05/2026 21:00

Signal Confidence

70 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime