Short Trade on TAO

Previous Trade Next Trade

01 Jun 2026 at 13:41:27

Short Trade on TAO (BosPullback)

With 1.36 TAO at 252.31$ per unit. Take profit: 237.579 (5.84 %) & Stop Loss: 258.2024 (2.34 %)

Short BosPullback on TAO (01 Jun 2026 at 13:41:27 to 11:30:00 - 21 hours )

With 1.3577 TAO at 252.31$ per unit.

Position size of 342.5563 $
Take profit at 237.579 (5.84 %) and Stop Loss at 258.2024 (2.34 %)

That's a 2.5 RR Trade
Duration: 21 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 0.51

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 : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 13:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 13:01

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	↓ down	range	range	moderate	grind	compression	bear_high	70%	01/06 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	bear_high	64%	01/06 17:00
15m	↔ neutral	range	range	moderate	fading	expansion	range_high	46%	01/06 17:30
5m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_medium	73%	01/06 17:35

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.16|prog=0.35|zone=weak
stop_price: 258.20240283
tp_price: 237.57899292
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.634
trend_strength : -0.1838
trend_persistence : 0.5
high_delta_atr : -0.312
low_delta_atr : -1.8581
current_swing_amp_atr : 4.1122
current_swing_speed : 0.41122
current_swing_efficiency : 0.3751
retracement_ratio : 1.901
extension_ratio : 1.6511
compression_score : 1.0212
swing_entropy : 1
breakout_strength : -0.6978
distance_to_last_high_atr : -1.3645
distance_to_last_low_atr : 2.5559
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
243.97
```
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 : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.523
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3605
```
scores_strength_score:
```
0.5083
```
scores_quality_score:
```
0.3099
```
scores_cleanliness_score:
```
0.2293
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1488
```
scores_continuation_score:
```
0.4746
```
scores_structure_score:
```
0.3228
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6298
```
scores_risk_score:
```
0.2942
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0682
```
features_ema50_slope:
```
-0.0487
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.4455
```
features_price_vs_ema50:
```
-0.0701
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5413
```
features_trend_efficiency:
```
0.3751
```
features_impulse_strength:
```
4.1122
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.901
```
features_pullback_depth_atr:
```
4.268
```
features_extension_from_mean:
```
-0.0701
```
features_impulse_decay_score:
```
0.1744
```
features_opposing_wick_pressure:
```
0.2917
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.4423
```
features_body_ratio:
```
0.5442
```
features_closes_position_ratio:
```
0.5263
```
features_slope_consistency:
```
0.9344
```
features_range_position:
```
0.2942
```
features_distance_to_recent_high:
```
-5.7764
```
features_distance_to_recent_low:
```
2.4073
```
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 : 0.0299
obi_top10 : 0.0132
micro_price : 253.105
spread_pct : 0.019757
mid_price : 253.105
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 : 0.0482
obi_top5_std : 0.025
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7110
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 250.52
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 257.79
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-01 13:00:00
    [price] => 243.97
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 250.52
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-01 03:30:00
    [price] => 257.79
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-01 06:30:00
    [price] => 248.85
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-01 07:15:00
    [price] => 252.1
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-01 08:30:00
    [price] => 248.33
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-01 09:45:00
    [price] => 252.48
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 247.79
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-01 12:45:00
    [price] => 251.34
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-01 13:45:00
    [price] => 243.97
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-01 15:30:00
    [price] => 248.93
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-01 16:15:00
    [price] => 245.54
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 250.52
strategy_details
levels_hl_price:
```
243.97
```
levels_hl_timestamp: 2026-06-01 13:00:00
levels_hh_price:
```
257.79
```
levels_lh_price:
```
257.79
```
levels_lh_timestamp: 2026-06-01 03:00:00
levels_ll_price:
```
243.97
```
demand_zone :
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_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 63%

Trend

Trend Strength

-0.184

Persistence

0.500

High Δ ATR

-0.312

Low Δ ATR

-1.858

Current Swing

Amp ATR

4.112

Speed

0.411

Efficiency

0.375

Structure

Retracement

1.901

Extension

1.651

Compression

1.021

Entropy

1.000

Breakout Str.

-0.698

Dist High ATR

-1.365

Dist Low ATR

2.556

30 pivots · 29 swings · Last pivot: ↓ 243.9700 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 52%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.361

Strength Score 0.508

Quality Score 0.310

Cleanliness Score 0.229

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.149

Continuation Score 0.475

Structure Score 0.323

Volatility Expansion 0.916

Momentum Type Score 0.630

Risk Score 0.294

Features

Ema20 Slope

-0.068

Ema50 Slope

-0.049

Ema Alignment Score

0.333

Price Vs Ema20

0.446

Price Vs Ema50

-0.070

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.541

Trend Efficiency

0.375

Impulse Strength

4.112

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.901

Pullback Depth Atr

4.268

Extension From Mean

-0.070

Impulse Decay Score

0.174

Opposing Wick Pressure

0.292

Volatility Percentile

0.860

Volatility Delta

0.442

Body Ratio

0.544

Closes Position Ratio

0.526

Slope Consistency

0.934

Range Position

0.294

Distance To Recent High

-5.776

Distance To Recent Low

2.407

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7110ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.030

avg 0.048 ± 0.025

OBI Top 10 0.013

Microstructure

Mid Price

253.1050

Micro Price

253.1050

Spread

0.0198%

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 13:41:27	02 Jun 2026 11:30:00	21 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
252.31	258.2024	237.579	2.5	199.06

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 252.31
Stop Loss: 258.2024
Take Profit: 237.579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 258.2024 - 252.31 = 5.8924
Récompense (distance jusqu'au take profit):

E - TP = 252.31 - 237.579 = 14.731
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 14.731 / 5.8924 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
342.5563	100	1.3577	3.43

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 5.8924

Taille de position = 8 / 5.8924 = 1.36

Taille de position USD = 1.36 x 252.31 = 343.14

Donc, tu peux acheter 1.36 avec un stoploss a 258.2024

Avec un position size USD de 343.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.36 x 5.8924 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.36 x 14.731 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position 1.36
Taille de position USD 343.14
Perte potentielle 8.01
Gain potentiel 20.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.84 %	20 $

SL % Target	SL $ Target
2.34 %	8 $

PNL	PNL %
20 $	5.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.835 %	78.57 %	46

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 4.23
            [rr_ratio] => 0.21
            [high] => 256.54000000
            [low] => 251.44000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T13:41:27-04:00
            [end_at] => 2026-06-01T15:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 4.63
            [rr_ratio] => 0.57
            [high] => 256.94000000
            [low] => 249.66000000
            [mfe_pct] => 1.05
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T13:41:27-04:00
            [end_at] => 2026-06-01T20:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 254.86000000
            [high_after] => 256.94000000
            [low_before] => 243.97000000
            [low_after] => 249.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#63 / n/a OUT

seuil : top 15 · score du 01/06/2026 13:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime