Long Trade on TAO

Previous Trade Next Trade

31 May 2026 at 06:01:53

Long Trade on TAO (BosPullback)

With 3.13 TAO at 257.89$ per unit. Take profit: 271.15 (5.14 %) & Stop Loss: 255.3314 (0.99 %)

Long BosPullback on TAO (31 May 2026 at 06:01:53 to 10:10:00 - 4 hours )

With 3.1267 TAO at 257.89$ per unit.

Position size of 806.3386 $
Take profit at 271.15 (5.14 %) and Stop Loss at 255.3314 (0.99 %)

That's a 5.18 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.98

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 : range rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 31/05 06:01

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

31/05 06:01

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	grind	compression	bear_high	71%	31/05 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bear_high	76%	31/05 09:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	normal	range_medium	45%	31/05 09:00
5m	↔ neutral	range	range	moderate	grind	expansion	range_low	46%	31/05 09:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=7|retests=1|break_atr=0.87|prog=0.48|zone=tested
stop_price: 255.33137261
tp_price: 271.15
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.669
trend_strength : 0.2571
trend_persistence : 0.5
high_delta_atr : 1.138
low_delta_atr : 1.0238
current_swing_amp_atr : 1.7609
current_swing_speed : 0.44022
current_swing_efficiency : 0.3426
retracement_ratio : 0.6429
extension_ratio : 1.0661
compression_score : 0.7264
swing_entropy : 1
breakout_strength : -1.9176
distance_to_last_high_atr : -0.949
distance_to_last_low_atr : 0.8938
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
255.62
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.562
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7134
```
scores_strength_score:
```
0.4927
```
scores_quality_score:
```
0.3554
```
scores_cleanliness_score:
```
0.2031
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.6429
```
scores_exhaustion_score:
```
0.3273
```
scores_continuation_score:
```
0.5622
```
scores_structure_score:
```
0.65
```
scores_volatility_expansion:
```
0.2459
```
scores_momentum_type_score:
```
0.5455
```
scores_risk_score:
```
0.2698
```
trend_analyzer_1h
features_ema20_slope:
```
0.0658
```
features_ema50_slope:
```
0.0259
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6286
```
features_price_vs_ema50:
```
0.7064
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5938
```
features_trend_efficiency:
```
0.3426
```
features_impulse_strength:
```
2.7762
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.6429
```
features_pullback_depth_atr:
```
1.7848
```
features_extension_from_mean:
```
0.7064
```
features_impulse_decay_score:
```
0.467
```
features_opposing_wick_pressure:
```
0.3148
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.0931
```
features_body_ratio:
```
0.3959
```
features_closes_position_ratio:
```
0.5328
```
features_slope_consistency:
```
0.8493
```
features_range_position:
```
0.2698
```
features_distance_to_recent_high:
```
-13.9301
```
features_distance_to_recent_low:
```
5.1475
```
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 : 0.16
obi_top10 : 0.16
micro_price : 257.65141542
spread_pct : 0.02329
mid_price : 257.65
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 : 0.0489
obi_top5_std : 0.0704
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7469
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

Array
(
    [time] => 2026-05-30 02:00:00
    [price] => 253.92
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 246.41
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-30 21:00:00
    [price] => 257.41
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-30 22:00:00
    [price] => 253.02
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-31 03:00:00
    [price] => 260.3
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-31 07:00:00
    [price] => 255.62
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-30 13:00:00
    [price] => 253.56
    [kind] => high
    [label] => LH
)

pivots_15m_1:

Array
(
    [time] => 2026-05-30 13:30:00
    [price] => 251.29
    [kind] => low
    [label] => LL
)

pivots_15m_2:

Array
(
    [time] => 2026-05-30 15:00:00
    [price] => 256.28
    [kind] => high
    [label] => HH
)

pivots_15m_3:

Array
(
    [time] => 2026-05-30 15:30:00
    [price] => 252.91
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-30 16:00:00
    [price] => 255.25
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-30 17:30:00
    [price] => 252.47
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-30 19:15:00
    [price] => 254.6
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-30 19:30:00
    [price] => 252.41
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-30 21:30:00
    [price] => 257.41
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-30 22:30:00
    [price] => 253.02
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-30 23:00:00
    [price] => 255.07
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-30 23:30:00
    [price] => 253.12
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-31 01:30:00
    [price] => 258.95
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-31 01:45:00
    [price] => 256.65
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-31 02:45:00
    [price] => 256.43
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-31 03:30:00
    [price] => 260.3
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-31 06:00:00
    [price] => 257.01
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-31 06:45:00
    [price] => 259.89
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-31 07:30:00
    [price] => 255.62
    [kind] => low
    [label] => LL
)

pivots_15m_19:

Array
(
    [time] => 2026-05-31 09:45:00
    [price] => 260.27
    [kind] => high
    [label] => LH
)

bos_level_long : 257.41
bos_level_short : 0
strategy_details
levels_hl_price:
```
255.62
```
levels_hl_timestamp: 2026-05-31 07:00:00
levels_hh_price:
```
260.3
```
levels_lh_price:
```
260.3
```
levels_lh_timestamp: 2026-05-31 03:00:00
levels_ll_price:
```
255.62
```
strategy_details
demand_zone_top:
```
257.41
```
demand_zone_bottom:
```
253.02
```
demand_zone_mid:
```
255.215
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.777
```
strategy_details
supply_zone_top:
```
260.94
```
supply_zone_bottom:
```
257.23
```
supply_zone_mid:
```
259.085
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8822
```
regimes
1H : range_high
15m : range_medium

Signaux confirmants (4)

#	Heure	Entry	Δ
1	06:01	257.89000000	0%
2	06:53	257.43000000	-0.178%
3	06:59	257.43000000	-0.178%
4	07:07	258.84000000	+0.368%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 67%

Trend

Trend Strength

0.257

Persistence

0.500

High Δ ATR

1.138

Low Δ ATR

1.024

Current Swing

Amp ATR

1.761

Speed

0.440

Efficiency

0.343

Structure

Retracement

0.643

Extension

1.066

Compression

0.726

Entropy

1.000

Breakout Str.

-1.918

Dist High ATR

-0.949

Dist Low ATR

0.894

33 pivots · 32 swings · Last pivot: ↓ 255.6200 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 56%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.713

Strength Score 0.493

Quality Score 0.355

Cleanliness Score 0.203

Structural Quality 0.480

Pullback Score 0.643

Exhaustion Score 0.327

Continuation Score 0.562

Structure Score 0.650

Volatility Expansion 0.246

Momentum Type Score 0.546

Risk Score 0.270

Features

Ema20 Slope

0.066

Ema50 Slope

0.026

Ema Alignment Score

1.000

Price Vs Ema20

0.629

Price Vs Ema50

0.706

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.594

Trend Efficiency

0.343

Impulse Strength

2.776

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.643

Pullback Depth Atr

1.785

Extension From Mean

0.706

Impulse Decay Score

0.467

Opposing Wick Pressure

0.315

Volatility Percentile

0.180

Volatility Delta

-0.093

Body Ratio

0.396

Closes Position Ratio

0.533

Slope Consistency

0.849

Range Position

0.270

Distance To Recent High

-13.930

Distance To Recent Low

5.148

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7469ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.160

avg 0.049 ± 0.070

OBI Top 10 0.160

Microstructure

Mid Price

257.6500

Micro Price

257.6514

Spread

0.0233%

📌 Time Data

Start at	Closed at	Duration
31 May 2026 06:01:53	31 May 2026 10:10:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
257.89	255.3314	271.15	5.18	201.38

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 257.89
Stop Loss: 255.3314
Take Profit: 271.15

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 255.3314 - 257.89 = -2.5586
Récompense (distance jusqu'au take profit):

E - TP = 257.89 - 271.15 = -13.26
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -13.26 / -2.5586 = 5.1825

📌 Position Size

Amount	Margin	Quantity	Leverage
806.3386	100	3.1267	8.06

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 -2.5586

Taille de position = 8 / -2.5586 = -3.13

Taille de position USD = -3.13 x 257.89 = -807.2

Donc, tu peux acheter -3.13 avec un stoploss a 255.3314

Avec un position size USD de -807.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.13 x -2.5586 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.13 x -13.26 = 41.5

Si Take Profit atteint, tu gagneras 41.5$

Résumé

Taille de position -3.13
Taille de position USD -807.2
Perte potentielle 8.01
Gain potentiel 41.5
Risk-Reward Ratio 5.1825

📌 Peformances

TP % Target	TP $ Target
5.14 %	41.46 $

SL % Target	SL $ Target
0.99 %	8 $

PNL	PNL %
-8 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4347 %	144.61 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 271.15
            [entry_price] => 257.89
            [stop_loss] => 255.07554
            [rr_ratio] => 4.71
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 271.15
            [entry_price] => 257.89
            [stop_loss] => 254.81968
            [rr_ratio] => 4.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 14:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 271.15
            [entry_price] => 257.89
            [stop_loss] => 254.56382
            [rr_ratio] => 3.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 14:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 271.15
            [entry_price] => 257.89
            [stop_loss] => 254.0521
            [rr_ratio] => 3.46
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 14:15:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 1.5
            [rr_ratio] => 1.07
            [high] => 259.49000000
            [low] => 256.39000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T06:01:53-04:00
            [end_at] => 2026-05-31T08:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 8.17
            [rr_ratio] => 0.21
            [high] => 259.58000000
            [low] => 249.72000000
            [mfe_pct] => 0.66
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T06:01:53-04:00
            [end_at] => 2026-05-31T13:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 260.27000000
            [high_after] => 259.58000000
            [low_before] => 255.62000000
            [low_after] => 252.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#33 / n/a OUT

seuil : top 15 · score du 31/05/2026 05:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime