Short Trade on TAO

Previous Trade Next Trade

01 Jun 2026 at 20:26:39

Short Trade on TAO (BosPullback)

With 1.48 TAO at 251.88$ per unit. Take profit: 238.3387 (5.38 %) & Stop Loss: 257.2965 (2.15 %)

Short BosPullback on TAO (01 Jun 2026 at 20:26:39 to 11:25:00 - 14 hours )

With 1.477 TAO at 251.88$ per unit.

Position size of 372.0169 $
Take profit at 238.3387 (5.38 %) and Stop Loss at 257.2965 (2.15 %)

That's a 2.5 RR Trade
Duration: 14 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 7.3

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 20:02

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 20:02

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	transition	bearish_transition	moderate	grind	compression	bear_high	75%	01/06 20:00
1h	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion	bear_high	76%	01/06 23:00
15m	↔ neutral	range	range	moderate	grind	normal	range_medium	46%	02/06 00:00
5m	↔ neutral	range	range	strong	balanced	compression	range_low	48%	02/06 00:10

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=11|retests=1|break_atr=1.20|prog=0.40|zone=weak
stop_price: 257.29652761
tp_price: 238.33868098
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 : 0.58
trend_strength : -0.0739
trend_persistence : 0.5
high_delta_atr : -0.2495
low_delta_atr : -1.9223
current_swing_amp_atr : 3.5127
current_swing_speed : 0.58545
current_swing_efficiency : 0.4085
retracement_ratio : 0.9385
extension_ratio : 1.784
compression_score : 1.0402
swing_entropy : 1
breakout_strength : -1.7609
distance_to_last_high_atr : -1.5114
distance_to_last_low_atr : 2.295
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
256.94
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.564
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3065
```
scores_strength_score:
```
0.5583
```
scores_quality_score:
```
0.3678
```
scores_cleanliness_score:
```
0.251
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.9385
```
scores_exhaustion_score:
```
0.1533
```
scores_continuation_score:
```
0.4516
```
scores_structure_score:
```
0.3421
```
scores_volatility_expansion:
```
0.4454
```
scores_momentum_type_score:
```
0.4652
```
scores_risk_score:
```
0.3527
```
trend_analyzer_1h
features_ema20_slope:
```
0.0174
```
features_ema50_slope:
```
-0.0068
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1285
```
features_price_vs_ema50:
```
-0.4303
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4979
```
features_trend_efficiency:
```
0.4085
```
features_impulse_strength:
```
4.1123
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9385
```
features_pullback_depth_atr:
```
3.8594
```
features_extension_from_mean:
```
-0.4303
```
features_impulse_decay_score:
```
0.108
```
features_opposing_wick_pressure:
```
0.2899
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
-0.1539
```
features_body_ratio:
```
0.4745
```
features_closes_position_ratio:
```
0.4982
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3527
```
features_distance_to_recent_high:
```
-4.3058
```
features_distance_to_recent_low:
```
2.3464
```
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 : 0.0298
obi_top10 : 0.0855
micro_price : 251.815
spread_pct : 0.019858
mid_price : 251.815
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 : 0.0298
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7195
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] => 2026-06-01 00:45:00
    [price] => 258.89
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-06-01 22:30:00
    [price] => 249.66
    [kind] => low
    [label] => LL
)

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_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 58%

Trend

Trend Strength

-0.074

Persistence

0.500

High Δ ATR

-0.250

Low Δ ATR

-1.922

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.

-1.761

Dist High ATR

-1.511

Dist Low ATR

2.295

29 pivots · 28 swings · Last pivot: ↑ 256.9400 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 56%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.307

Strength Score 0.558

Quality Score 0.368

Cleanliness Score 0.251

Structural Quality 0.463

Pullback Score 0.939

Exhaustion Score 0.153

Continuation Score 0.452

Structure Score 0.342

Volatility Expansion 0.445

Momentum Type Score 0.465

Risk Score 0.353

Features

Ema20 Slope

0.017

Ema50 Slope

-0.007

Ema Alignment Score

0.000

Price Vs Ema20

-0.129

Price Vs Ema50

-0.430

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.498

Trend Efficiency

0.409

Impulse Strength

4.112

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.939

Pullback Depth Atr

3.859

Extension From Mean

-0.430

Impulse Decay Score

0.108

Opposing Wick Pressure

0.290

Volatility Percentile

0.580

Volatility Delta

-0.154

Body Ratio

0.475

Closes Position Ratio

0.498

Slope Consistency

0.000

Range Position

0.353

Distance To Recent High

-4.306

Distance To Recent Low

2.346

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7195ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.030

avg 0.030 ± 0.001

OBI Top 10 0.086

Microstructure

Mid Price

251.8150

Micro Price

251.8150

Spread

0.0199%

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 20:26:39	02 Jun 2026 11:25:00	14 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
251.88	257.2965	238.3387	2.5	202.82

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 251.88
Stop Loss: 257.2965
Take Profit: 238.3387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 257.2965 - 251.88 = 5.4165
Récompense (distance jusqu'au take profit):

E - TP = 251.88 - 238.3387 = 13.5413
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 13.5413 / 5.4165 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
372.0169	100	1.477	3.72

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 5.4165

Taille de position = 8 / 5.4165 = 1.48

Taille de position USD = 1.48 x 251.88 = 372.78

Donc, tu peux acheter 1.48 avec un stoploss a 257.2965

Avec un position size USD de 372.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.48 x 5.4165 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.48 x 13.5413 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

Taille de position 1.48
Taille de position USD 372.78
Perte potentielle 8.02
Gain potentiel 20.04
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.38 %	20 $

SL % Target	SL $ Target
2.15 %	8 $

PNL	PNL %
20 $	5.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2982 %	60.37 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 9.73
            [high] => 252.61000000
            [low] => 244.78000000
            [mfe_pct] => 2.82
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T20:26:39-04:00
            [end_at] => 2026-06-01T22:26:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1
            [max_drawdown] => 3.27
            [rr_ratio] => 2.17
            [high] => 255.15000000
            [low] => 244.78000000
            [mfe_pct] => 2.82
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T20:26:39-04:00
            [end_at] => 2026-06-02T03:26:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 255.82000000
            [high_after] => 255.15000000
            [low_before] => 249.66000000
            [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

#85 / n/a OUT

seuil : top 15 · score du 01/06/2026 20:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime