Long Trade on TAO

Previous Trade Next Trade

15 Aug 2026 at 01:45:12 hyperliquid

Long Trade on TAO (BosPullback)

With 4.44 TAO at 198.49$ per unit. Take profit: 205.24 (3.4 %) & Stop Loss: 196.6872 (0.91 %)

TAO LONG BosPullback hyperliquid 15 Aug 2026 01:45 → 08:35 · 6 hours

Position

Entry 198.49$

Qty 4.4375 TAO

Size 880.7901$ (margin 100$) (leverage 9)

Risk Setup

TP 205.24 (+3.4%)

TP $ 29.95$

SL 196.6872 (-0.91%)

SL $ 8$

RR 3.74

Status loss PnL -0.91% / -8$ MAE -0.70% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 69969)

#34 / 48 OUT

seuil : top 15
score du 15/08/2026 01:00

Avg Rank 8h: 0.4695

Quality Score

0.478

score brut du coin

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.3M $

volume USDT au moment du signal
15/08 01:31

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#34 / 48 OUT

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.91 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#34 / 48 OUT

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.91 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	3.73×ATR
4h	clear	0.92×ATR
1d	clear	6.91×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 15/08 01:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

15/08 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_low	Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : range_high (0) 15/08 00:00 Tactical (1H) : range_high (0) 15/08 01:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_low

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : range_high (0)

15/08 00:00

Tactical (1H) : range_high (0)

15/08 01:00

Score : -3 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Score brut

0.4784

Score SMA

0.5114

Rank

#34 / 48

Rank Norm SMA 8h

0.4695

Rank Norm SMA

0.5361

Calculé le

15/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.4692	r1h: 0.045% · r4h: -0.291% · r1d: -1.19% · r3d: -2.44% · ema21_slope: -0.0180% · dist_ema21: 0.058%
Force Relative	25%	0.4622	rs_1h: -0.115% · rs_4h: -0.503% · rs_1d: -0.81% · rs_3d: -1.49% · beta_24h: 1.748
Volume	20%	0.1481	rvol_20: 0.26× · zscore_50: -0.778 · trend: -53.26%
Qualité Tendance	15%	0.6167	ADX: 18.8 (weak) · Chop: 43.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.833% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.908% (1.8028)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.453%	0.5R	0.0×	12
2h	+0.000%	0.0R	-0.584%	0.6R	0.0×	24
4h ★	+0.000%	0.0R	-0.700%	0.8R	0.0×	48
8h	+0.000%	0.0R	-1.088%	1.2R	0.0×	96
12h	+0.076%	0.1R	-1.088%	1.2R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↓ down	range	range	moderate	grind	compression	bear_high	57%	noisy_chop 31%	early	—	—	0.61	bear_high	-5.24%	+0.34	14/08 20:00
4h	↓ down	transition	bearish_transition	strong	balanced	compression	range_high	39%	noisy_chop 37%	early	—	—	0.68	bear_medium	-1.30%	-0.09	15/08 00:00
1h	↓ down	range	range	moderate	balanced	normal	range_high	39%	noisy_chop 35%	early	near -0.5ATR	—	0.50	range_low	-0.57%	-0.09	15/08 01:00
15m	↔ neutral	transition	bullish_transition	moderate	fading	compression	range_low	38%	noisy_chop 47%	mid	—	—	0.48	range_low	+0.08%	-0.07	15/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	18b	—	1.891×ATR	p0	+0.091×ATR	p4
4h	↑ up	early	4b	—	1.686×ATR	p5	-0.357×ATR	p30
1h	↓ down	early	3b	—	1.803×ATR	p18	-0.109×ATR	p7
15m	↓ down	mid	13b	—	5.434×ATR	p75	-1.148×ATR	p58

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.83
reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.58|prog=0.35|zone=tested|ob:ask_pressure(-0.10)
stop_price: 196.68716413
tp_price: 205.24
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.893
trend_strength : -0.0535
trend_persistence : 0.5
high_delta_atr : 1.3107
low_delta_atr : 2.3757
current_swing_amp_atr : 2.7507
current_swing_speed : 0.68767
current_swing_efficiency : 0.5353
retracement_ratio : 1.7939
extension_ratio : 0.7355
compression_score : 0.5516
swing_entropy : 1
breakout_strength : -0.6175
distance_to_last_high_atr : -1.9283
distance_to_last_low_atr : 1.0334
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
201.51
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.49
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4014
```
scores_strength_score:
```
0.5785
```
scores_quality_score:
```
0.322
```
scores_cleanliness_score:
```
0.2144
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3836
```
scores_continuation_score:
```
0.4205
```
scores_structure_score:
```
0.5756
```
scores_volatility_expansion:
```
0.3603
```
scores_momentum_type_score:
```
0.5054
```
scores_risk_score:
```
0.4165
```
trend_analyzer_1h
features_ema20_slope:
```
0.0293
```
features_ema50_slope:
```
-0.0122
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2388
```
features_price_vs_ema50:
```
-0.775
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5712
```
features_trend_efficiency:
```
0.5353
```
features_impulse_strength:
```
3.629
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.7939
```
features_pullback_depth_atr:
```
2.7656
```
features_extension_from_mean:
```
-0.775
```
features_impulse_decay_score:
```
0.6322
```
features_opposing_wick_pressure:
```
0.2518
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
0.0064
```
features_body_ratio:
```
0.4973
```
features_closes_position_ratio:
```
0.4433
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4165
```
features_distance_to_recent_high:
```
-5.103
```
features_distance_to_recent_low:
```
3.6421
```
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 : -0.2023
obi_top10 : -0.2023
micro_price : 198.34782071
spread_pct : 0.010084
mid_price : 198.35
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 : -0.1933
obi_top5_std : 0.0177
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6880
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-11 01:00:00
    [price] => 198.4
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-11 13:00:00
    [price] => 203.93
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-11 19:00:00
    [price] => 196.32
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-12 02:00:00
    [price] => 205.96
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-12 07:00:00
    [price] => 202.22
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-12 10:00:00
    [price] => 205.34
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-12 15:00:00
    [price] => 198.21
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-12 17:00:00
    [price] => 201.07
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-12 19:00:00
    [price] => 197.61
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-13 00:00:00
    [price] => 201.08
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-13 02:00:00
    [price] => 197.13
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-13 08:00:00
    [price] => 201.57
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-13 10:00:00
    [price] => 198.67
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-13 15:00:00
    [price] => 203.09
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 198.17
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-14 02:00:00
    [price] => 205.56
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 193.04
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-14 20:00:00
    [price] => 199.43
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 22:00:00
    [price] => 196.81
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-15 02:00:00
    [price] => 201.51
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-14 05:00:00
    [price] => 201.77
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-14 07:45:00
    [price] => 199.1
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-14 08:30:00
    [price] => 200.63
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-14 12:45:00
    [price] => 198
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-14 13:00:00
    [price] => 199.1
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 14:45:00
    [price] => 193.04
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 17:30:00
    [price] => 197.67
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 19:15:00
    [price] => 195.7
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-14 20:15:00
    [price] => 199.43
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-14 22:45:00
    [price] => 196.81
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-15 02:15:00
    [price] => 201.51
    [kind] => high
    [label] => HH
)

bos_level_long : 199.43
bos_level_short : 0
strategy_details
levels_hl_price:
```
196.81
```
levels_hl_timestamp: 2026-08-14 22:00:00
levels_hh_price:
```
201.51
```
levels_lh_price:
```
201.51
```
levels_lh_timestamp: 2026-08-15 02:00:00
levels_ll_price:
```
196.81
```
strategy_details
demand_zone_top:
```
199.43
```
demand_zone_bottom:
```
196.81
```
demand_zone_mid:
```
198.12
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8369
```
supply_zone :
regimes
1H : bear_high
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 89%

Trend

Trend Strength

-0.054

Persistence

0.500

High Δ ATR

1.311

Low Δ ATR

2.376

Current Swing

Amp ATR

2.751

Speed

0.688

Efficiency

0.535

Structure

Retracement

1.794

Extension

0.736

Compression

0.552

Entropy

1.000

Breakout Str.

-0.618

Dist High ATR

-1.928

Dist Low ATR

1.033

27 pivots · 26 swings · Last pivot: ↑ 201.5100 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.401

Strength Score 0.579

Quality Score 0.322

Cleanliness Score 0.214

Structural Quality 0.410

Pullback Score 1.000

Exhaustion Score 0.384

Continuation Score 0.421

Structure Score 0.576

Volatility Expansion 0.360

Momentum Type Score 0.505

Risk Score 0.417

Features

Ema20 Slope

0.029

Ema50 Slope

-0.012

Ema Alignment Score

0.000

Price Vs Ema20

-0.239

Price Vs Ema50

-0.775

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.571

Trend Efficiency

0.535

Impulse Strength

3.629

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.794

Pullback Depth Atr

2.766

Extension From Mean

-0.775

Impulse Decay Score

0.632

Opposing Wick Pressure

0.252

Volatility Percentile

0.260

Volatility Delta

0.006

Body Ratio

0.497

Closes Position Ratio

0.443

Slope Consistency

0.000

Range Position

0.417

Distance To Recent High

-5.103

Distance To Recent Low

3.642

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6880ms Confidence avant OB : 93% → 83%

Order Book Imbalance

OBI Top 5 -0.202

avg -0.193 ± 0.018

OBI Top 10 -0.202

Microstructure

Mid Price

198.3500

Micro Price

198.3478

Spread

0.0101%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
198.49	196.6872	205.24	3.74	324.29

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 198.49
Stop Loss: 196.6872
Take Profit: 205.24

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 196.6872 - 198.49 = -1.8028
Récompense (distance jusqu'au take profit):

E - TP = 198.49 - 205.24 = -6.75
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.75 / -1.8028 = 3.7442

📌 Position Size

Amount	Margin	Quantity	Leverage
880.7901	100	4.4375	9.00

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 -1.8028

Taille de position = 8 / -1.8028 = -4.44

Taille de position USD = -4.44 x 198.49 = -881.3

Donc, tu peux acheter -4.44 avec un stoploss a 196.6872

Avec un position size USD de -881.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -6.75 = 29.97

Si Take Profit atteint, tu gagneras 29.97$

Résumé

Taille de position -4.44
Taille de position USD -881.3
Perte potentielle 8
Gain potentiel 29.97
Risk-Reward Ratio 3.7442

📌 Peformances

TP % Target	TP $ Target
3.4 %	29.95 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
-8 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0882 %	119.81 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
198.49	196.6872	205.24	3.74	324.29

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 198.49
Stop Loss: 196.6872
Take Profit: 205.24

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 196.6872 - 198.49 = -1.8028
Récompense (distance jusqu'au take profit):

E - TP = 198.49 - 205.24 = -6.75
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.75 / -1.8028 = 3.7442

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.908% (1.8028)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.453%	0.5R	0.0×	12
2h	+0.000%	0.0R	-0.584%	0.6R	0.0×	24
4h ★	+0.000%	0.0R	-0.700%	0.8R	0.0×	48
8h	+0.000%	0.0R	-1.088%	1.2R	0.0×	96
12h	+0.076%	0.1R	-1.088%	1.2R	0.1×	144

computed 1 month ago

Commentaires

Aucun commentaire.