Short Trade on TAO

Previous Trade Next Trade

01 Jun 2026 at 17:19:24

Short Trade on TAO (BosPullback)

With 1.36 TAO at 251.43$ per unit. Take profit: 236.6919 (5.86 %) & Stop Loss: 257.3252 (2.34 %)

Short BosPullback on TAO (01 Jun 2026 at 17:19:24 to 11:30:00 - 18 hours )

With 1.357 TAO at 251.43$ per unit.

Position size of 341.1983 $
Take profit at 236.6919 (5.86 %) and Stop Loss at 257.3252 (2.34 %)

That's a 2.5 RR Trade
Duration: 18 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 3.96

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_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed Score : 3	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 17:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 3

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 17:01

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	↔ neutral	transition	bearish_transition	moderate	grind	expansion	range_high	49%	01/06 20:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_medium	78%	01/06 20:45
5m	↑ up	range	range	moderate	grind	compression	bull_low	58%	01/06 21:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=8|retests=1|break_atr=1.12|prog=0.42|zone=weak
stop_price: 257.3252226
tp_price: 236.6919435
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 : 0.546
trend_strength : -0.0738
trend_persistence : 0.5
high_delta_atr : -0.2339
low_delta_atr : -1.8023
current_swing_amp_atr : 3.5126
current_swing_speed : 0.58544
current_swing_efficiency : 0.4085
retracement_ratio : 0.9385
extension_ratio : 1.784
compression_score : 1.0403
swing_entropy : 1
breakout_strength : -1.75
distance_to_last_high_atr : -1.5161
distance_to_last_low_atr : 2.0527
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
256.94
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.562
state : down_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3116
```
scores_strength_score:
```
0.5408
```
scores_quality_score:
```
0.3751
```
scores_cleanliness_score:
```
0.252
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.9385
```
scores_exhaustion_score:
```
0.153
```
scores_continuation_score:
```
0.4537
```
scores_structure_score:
```
0.3421
```
scores_volatility_expansion:
```
0.7739
```
scores_momentum_type_score:
```
0.5323
```
scores_risk_score:
```
0.2931
```
trend_analyzer_1h
features_ema20_slope:
```
0.051
```
features_ema50_slope:
```
0.0036
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1781
```
features_price_vs_ema50:
```
-0.4984
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.496
```
features_trend_efficiency:
```
0.4085
```
features_impulse_strength:
```
4.1123
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9385
```
features_pullback_depth_atr:
```
3.8593
```
features_extension_from_mean:
```
-0.4984
```
features_impulse_decay_score:
```
0.108
```
features_opposing_wick_pressure:
```
0.2649
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.1048
```
features_body_ratio:
```
0.537
```
features_closes_position_ratio:
```
0.5033
```
features_slope_consistency:
```
0.2649
```
features_range_position:
```
0.2931
```
features_distance_to_recent_high:
```
-4.7202
```
features_distance_to_recent_low:
```
1.9573
```
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 : -0.0425
obi_top10 : -0.0689
micro_price : 251.53642797
spread_pct : 0.011927
mid_price : 251.535
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 : -0.0416
obi_top5_std : 0.0018
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7461
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-06-01 19:00:00
    [price] => 256.94
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

Array
(
    [time] => 2026-06-01 17:45:00
    [price] => 255.09
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-01 18:00:00
    [price] => 251.44
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-01 19:45:00
    [price] => 256.94
    [kind] => high
    [label] => HH
)

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:
```
256.94
```
levels_lh_price:
```
256.94
```
levels_lh_timestamp: 2026-06-01 19:00:00
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

Signaux confirmants (3)

#	Heure	Entry	Δ
1	17:19	251.43000000	0%
2	17:26	251.66000000	+0.091%
3	18:10	250.87000000	-0.223%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 55%

Trend

Trend Strength

-0.074

Persistence

0.500

High Δ ATR

-0.234

Low Δ ATR

-1.802

Current Swing

Amp ATR

3.513

Speed

0.585

Efficiency

0.409

Structure

Retracement

0.939

Extension

1.784

Compression

1.040

Entropy

1.000

Breakout Str.

-1.750

Dist High ATR

-1.516

Dist Low ATR

2.053

31 pivots · 30 swings · Last pivot: ↑ 256.9400 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced

Confidence 56%

Context

phase early_expansion

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.312

Strength Score 0.541

Quality Score 0.375

Cleanliness Score 0.252

Structural Quality 0.476

Pullback Score 0.939

Exhaustion Score 0.153

Continuation Score 0.454

Structure Score 0.342

Volatility Expansion 0.774

Momentum Type Score 0.532

Risk Score 0.293

Features

Ema20 Slope

0.051

Ema50 Slope

0.004

Ema Alignment Score

0.000

Price Vs Ema20

-0.178

Price Vs Ema50

-0.498

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.496

Trend Efficiency

0.409

Impulse Strength

4.112

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.939

Pullback Depth Atr

3.859

Extension From Mean

-0.498

Impulse Decay Score

0.108

Opposing Wick Pressure

0.265

Volatility Percentile

0.840

Volatility Delta

0.105

Body Ratio

0.537

Closes Position Ratio

0.503

Slope Consistency

0.265

Range Position

0.293

Distance To Recent High

-4.720

Distance To Recent Low

1.957

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7461ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.043

avg -0.042 ± 0.002

OBI Top 10 -0.069

Microstructure

Mid Price

251.5350

Micro Price

251.5364

Spread

0.0119%

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 17:19:24	02 Jun 2026 11:30:00	18 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
251.43	257.3252	236.6919	2.5	198.38

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 251.43
Stop Loss: 257.3252
Take Profit: 236.6919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 257.3252 - 251.43 = 5.8952
Récompense (distance jusqu'au take profit):

E - TP = 251.43 - 236.6919 = 14.7381
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 14.7381 / 5.8952 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
341.1983	100	1.357	3.41

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 5.8952

Taille de position = 8 / 5.8952 = 1.36

Taille de position USD = 1.36 x 251.43 = 341.94

Donc, tu peux acheter 1.36 avec un stoploss a 257.3252

Avec un position size USD de 341.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.36 x 5.8952 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.36 x 14.7381 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

Taille de position 1.36
Taille de position USD 341.94
Perte potentielle 8.02
Gain potentiel 20.04
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.86 %	20 $

SL % Target	SL $ Target
2.34 %	8 $

PNL	PNL %
20 $	5.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4795 %	63.1 %	32

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 2.76
            [rr_ratio] => 0.64
            [high] => 254.19000000
            [low] => 249.66000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T17:19:24-04:00
            [end_at] => 2026-06-01T19:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.65
            [max_drawdown] => 2.76
            [rr_ratio] => 2.41
            [high] => 254.19000000
            [low] => 244.78000000
            [mfe_pct] => 2.64
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T17:19:24-04:00
            [end_at] => 2026-06-02T00:19:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 256.94000000
            [high_after] => 254.19000000
            [low_before] => 251.03000000
            [low_after] => 244.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#73 / n/a OUT

seuil : top 15 · score du 01/06/2026 17:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime