Short Trade on TAO

Previous Trade Next Trade

31 May 2026 at 21:10:11

Short Trade on TAO (BosPullback)

With 1.55 TAO at 255.41$ per unit. Take profit: 242.5175 (5.05 %) & Stop Loss: 260.567 (2.02 %)

Short BosPullback on TAO (31 May 2026 at 21:10:11 to 10:20:00 - 1 day )

With 1.5513 TAO at 255.41$ per unit.

Position size of 396.2158 $
Take profit at 242.5175 (5.05 %) and Stop Loss at 260.567 (2.02 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 5.69

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 : range_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 21:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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 21:01

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

BTC Correlation

Coin Market Regime

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	↓ down	range	range	moderate	grind	compression	bear_high	71%	31/05 20:00
1h	↔ neutral	range	range	moderate	grind	expansion	range_high	47%	01/06 00:00
15m	↑ up	range	range	strong	explosive	expansion	bull_medium	76%	01/06 00:45
5m	↑ up	range	range	moderate	grind	normal	bull_low	58%	01/06 01:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=9|retests=1|break_atr=1.65|prog=0.46|zone=weak
stop_price: 260.56698793
tp_price: 242.51753017
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.816
trend_strength : 0.092
trend_persistence : 0.5
high_delta_atr : -0.0107
low_delta_atr : -2.1045
current_swing_amp_atr : 3.7668
current_swing_speed : 0.53812
current_swing_efficiency : 0.4425
retracement_ratio : 2.2688
extension_ratio : 2.2543
compression_score : 0.8456
swing_entropy : 1
breakout_strength : 0.0749
distance_to_last_high_atr : -1.7335
distance_to_last_low_atr : 2.0296
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
249.72
```
last_pivot_index:
```
140
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.507
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4082
```
scores_strength_score:
```
0.5598
```
scores_quality_score:
```
0.3151
```
scores_cleanliness_score:
```
0.2297
```
scores_structural_quality:
```
0.385
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0735
```
scores_continuation_score:
```
0.5162
```
scores_structure_score:
```
0.3511
```
scores_volatility_expansion:
```
0.7333
```
scores_momentum_type_score:
```
0.5411
```
scores_risk_score:
```
0.2764
```
trend_analyzer_1h
features_ema20_slope:
```
0.0403
```
features_ema50_slope:
```
0.0093
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0258
```
features_price_vs_ema50:
```
-0.0794
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5406
```
features_trend_efficiency:
```
0.4425
```
features_impulse_strength:
```
3.7668
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.2688
```
features_pullback_depth_atr:
```
3.8912
```
features_extension_from_mean:
```
-0.0794
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2662
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.1519
```
features_body_ratio:
```
0.4753
```
features_closes_position_ratio:
```
0.502
```
features_slope_consistency:
```
0.4182
```
features_range_position:
```
0.2764
```
features_distance_to_recent_high:
```
-8.9972
```
features_distance_to_recent_low:
```
3.4373
```
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 : 0.101
obi_top10 : 0.137
micro_price : 255.61373623
spread_pct : 0.019564
mid_price : 255.595
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 : 0.1026
obi_top5_std : 0.0018
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7269
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-05-31 16:00:00
    [price] => 249.72
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-31 02:15:00
    [price] => 259.14
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

Array
(
    [time] => 2026-05-31 10:15:00
    [price] => 256.39
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-31 12:15:00
    [price] => 259.58
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-31 14:15:00
    [price] => 252.34
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-31 15:15:00
    [price] => 255.43
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-31 16:45:00
    [price] => 249.72
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-31 17:45:00
    [price] => 253.22
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-31 19:30:00
    [price] => 250.58
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-31 21:45:00
    [price] => 256.47
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-31 22:00:00
    [price] => 254.38
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 258.42
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-31 23:30:00
    [price] => 254.04
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-06-01 00:45:00
    [price] => 258.89
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 255.62
strategy_details
levels_hl_price:
```
249.72
```
levels_hl_timestamp: 2026-05-31 16:00:00
levels_hh_price:
```
260.27
```
levels_lh_price:
```
260.27
```
levels_lh_timestamp: 2026-05-31 09:00:00
levels_ll_price:
```
249.72
```
strategy_details
demand_zone_top:
```
251.89
```
demand_zone_bottom:
```
246.41
```
demand_zone_mid:
```
249.15
```
demand_zone_freshness: weak
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: weak
supply_zone_strength:
```
0.8822
```
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:10	255.41000000	0%
2	21:25	255.11000000	-0.117%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 82%

Trend

Trend Strength

0.092

Persistence

0.500

High Δ ATR

-0.011

Low Δ ATR

-2.105

Current Swing

Amp ATR

3.767

Speed

0.538

Efficiency

0.443

Structure

Retracement

2.269

Extension

2.254

Compression

0.846

Entropy

1.000

Breakout Str.

0.075

Dist High ATR

-1.734

Dist Low ATR

2.030

30 pivots · 29 swings · Last pivot: ↓ 249.7200 @ bar 140

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.408

Strength Score 0.560

Quality Score 0.315

Cleanliness Score 0.230

Structural Quality 0.385

Pullback Score 1.000

Exhaustion Score 0.074

Continuation Score 0.516

Structure Score 0.351

Volatility Expansion 0.733

Momentum Type Score 0.541

Risk Score 0.276

Features

Ema20 Slope

0.040

Ema50 Slope

0.009

Ema Alignment Score

0.333

Price Vs Ema20

0.026

Price Vs Ema50

-0.079

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.541

Trend Efficiency

0.443

Impulse Strength

3.767

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.269

Pullback Depth Atr

3.891

Extension From Mean

-0.079

Impulse Decay Score

0.000

Opposing Wick Pressure

0.266

Volatility Percentile

0.720

Volatility Delta

0.152

Body Ratio

0.475

Closes Position Ratio

0.502

Slope Consistency

0.418

Range Position

0.276

Distance To Recent High

-8.997

Distance To Recent Low

3.437

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7269ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.101

avg 0.103 ± 0.002

OBI Top 10 0.137

Microstructure

Mid Price

255.5950

Micro Price

255.6137

Spread

0.0196%

📌 Time Data

Start at	Closed at	Duration
31 May 2026 21:10:11	02 Jun 2026 10:20:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
255.41	260.567	242.5175	2.5	196.02

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 255.41
Stop Loss: 260.567
Take Profit: 242.5175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 260.567 - 255.41 = 5.157
Récompense (distance jusqu'au take profit):

E - TP = 255.41 - 242.5175 = 12.8925
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 12.8925 / 5.157 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
396.2158	100	1.5513	3.96

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 5.157

Taille de position = 8 / 5.157 = 1.55

Taille de position USD = 1.55 x 255.41 = 395.89

Donc, tu peux acheter 1.55 avec un stoploss a 260.567

Avec un position size USD de 395.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.55 x 5.157 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.55 x 12.8925 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 1.55
Taille de position USD 395.89
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.05 %	20 $

SL % Target	SL $ Target
2.02 %	8 $

PNL	PNL %
20 $	5.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9318 %	46.15 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.89
            [max_drawdown] => 2.03
            [rr_ratio] => 2.41
            [high] => 257.44000000
            [low] => 250.52000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T21:10:11-04:00
            [end_at] => 2026-05-31T23:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.97
            [max_drawdown] => 2.38
            [rr_ratio] => 2.93
            [high] => 257.79000000
            [low] => 248.44000000
            [mfe_pct] => 2.73
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T21:10:11-04:00
            [end_at] => 2026-06-01T04:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 258.89000000
            [high_after] => 257.79000000
            [low_before] => 253.56000000
            [low_after] => 248.85000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#53 / n/a OK

seuil : top 15 · score du 31/05/2026 21:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime