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Short Trade on ALLO

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Short Trade on ALLO 13 Nov 2025 at 18:23:36

Take profit at 0.2308 (4.19 %) and Stop Loss at 0.2459 (2.08 %)

Short Trade on ALLO

The 13 Nov 2025 at 18:23:36

With 1586.2913 ALLO at 0.2409$ per unit.

Position size of 382.1376 $

Take profit at 0.2308 (4.19 %) and Stop Loss at 0.2459 (2.08 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.240354

15m : -0.020809

1H : 0.00821

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003362140029
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.246478
  4. ema21 : 0.276093
  5. ema50 : 0.342544
  6. ema100 : 0
  7. price_ema9_diff : -0.0226322
  8. ema9_ema21_diff : -0.107266
  9. ema21_ema50_diff : -0.193991
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.51395
  14. ema_slope_21 : -1.44304
  15. ema_slope_50 : -1.16061
  16. ema_slope_100 : -0.774304
  17. rsi : 0.31313
  18. adx : 0.496639
  19. kc_percentage : 0.101519
  20. kc_width_percentage : 0.339953
  21. volume_ema_diff : -0.724069
  22. volume_ema1 : 504720.74571029
  23. volume_ema2 : 1829156.6284504
  24. chop : 51.1259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.23402
  28. ema21 : 0.238567
  29. ema50 : 0.255529
  30. ema100 : 0.277501
  31. price_ema9_diff : 0.0293963
  32. ema9_ema21_diff : -0.0190609
  33. ema21_ema50_diff : -0.0663792
  34. price_ema100_diff : -0.131897
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.191482
  38. ema_slope_21 : -0.473651
  39. ema_slope_50 : -0.46456
  40. ema_slope_100 : -0.364075
  41. rsi : 0.464374
  42. adx : 0.313945
  43. kc_percentage : 0.602914
  44. kc_width_percentage : 0.117245
  45. volume_ema_diff : -0.680645
  46. volume_ema1 : 50119.755124639
  47. volume_ema2 : 156940.62237349
  48. chop : 67.5226
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.236673
  52. ema21 : 0.233987
  53. ema50 : 0.235869
  54. ema100 : 0.242971
  55. price_ema9_diff : 0.017856
  56. ema9_ema21_diff : 0.0114827
  57. ema21_ema50_diff : -0.00798012
  58. price_ema100_diff : -0.00852387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.275088
  62. ema_slope_21 : 0.179798
  63. ema_slope_50 : -0.00052343
  64. ema_slope_100 : -0.0673088
  65. rsi : 0.680623
  66. adx : 0.304969
  67. kc_percentage : 1.03423
  68. kc_width_percentage : 0.0527966
  69. volume_ema_diff : -0.566542
  70. volume_ema1 : 16654.41935082
  71. volume_ema2 : 38422.310013199
  72. chop : 51.3541
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99771.3
  77. 5m_price_ema100_diff: 
    0.00579897
  78. 5m_price: 
    100349
  79. 5m_correlation_with_coin: 
    0.240354
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.020809
  85. btc_indicators
  86. 1H_ema100: 
    103041
  87. 1H_price_ema100_diff: 
    -0.0261257
  88. 1H_price: 
    100349
  89. 1H_correlation_with_coin: 
    0.00821
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 09:25:00
                    [1] => 0.6669
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:25:00
                    [1] => 0.4217
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 23:25:00
                    [1] => 0.5197
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 00:25:00
                    [1] => 0.2714
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 0.2171
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -53.415431979988
            [ms_dist_from_last_low_pct] => 11.515430677107
            [ms_bars_since_swing_high] => 42
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 25.011515430677
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 00:30:00
                    [1] => 0.2714
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 03:30:00
                    [1] => 0.3149
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.3045
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:30:00
                    [1] => 0.2839
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 0.3085
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 10:30:00
                    [1] => 0.2512
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 11:45:00
                    [1] => 0.2784
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:45:00
                    [1] => 0.2171
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.2177
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.2431
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41135335252982
            [ms_dist_from_last_low_pct] => 11.208084519982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.66743224621
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 10:40:00
                    [1] => 0.2512
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 11:45:00
                    [1] => 0.2784
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 12:50:00
                    [1] => 0.2632
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:15:00
                    [1] => 0.2734
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:15:00
                    [1] => 0.2209
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 0.2171
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:35:00
                    [1] => 0.2336
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.2177
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 0.2386
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:20:00
                    [1] => 0.2431
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41135335252982
            [ms_dist_from_last_low_pct] => 11.208084519982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.8860016764459
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
11.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
13.22%
TP to Pivot Distance
0.0137
5.94%
DateTime Price Type
2025-11-13 10:40:00 0.2512 ↓ Low
2025-11-13 11:45:00 0.2784 ↑ High
2025-11-13 12:50:00 0.2632 ↓ Low
2025-11-13 13:15:00 0.2734 ↑ High
2025-11-13 14:15:00 0.2209 ↓ Low
2025-11-13 14:55:00 0.2171 ↓ Low
2025-11-13 15:35:00 0.2336 ↑ High
2025-11-13 16:25:00 0.2177 ↓ Low
2025-11-13 17:40:00 0.2386 ↑ High
2025-11-13 18:20:00 0.2431 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
11.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0690
28.06%
TP to Pivot Distance
0.0137
5.94%
DateTime Price Type
2025-11-13 00:30:00 0.2714 ↓ Low
2025-11-13 03:30:00 0.3149 ↑ High
2025-11-13 05:15:00 0.3045 ↑ High
2025-11-13 05:30:00 0.2839 ↓ Low
2025-11-13 07:00:00 0.3085 ↑ High
2025-11-13 10:30:00 0.2512 ↓ Low
2025-11-13 11:45:00 0.2784 ↑ High
2025-11-13 14:45:00 0.2171 ↓ Low
2025-11-13 16:15:00 0.2177 ↓ Low
2025-11-13 18:15:00 0.2431 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-53.42%
Dist From Last Low Pct
11.52%
Bars Since Swing High
42 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
25.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4210
171.21%
TP to Pivot Distance
0.0137
5.94%
DateTime Price Type
2025-11-11 09:25:00 0.6669 ↑ High
2025-11-11 19:25:00 0.4217 ↓ Low
2025-11-11 23:25:00 0.5197 ↑ High
2025-11-13 00:25:00 0.2714 ↓ Low
2025-11-13 14:25:00 0.2171 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:23:36		 13 Nov 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2409 0.2459 0.2308 2.02 0.113
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 0.2409
  • Stop Loss: 0.2459
  • Take Profit: 0.2308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2459 - 0.2409 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2409 - 0.2308 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
382.1376 100 1586.2913 3.82
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.2409 = 385.44

Donc, tu peux acheter 1600 avec un stoploss a 0.2459

Avec un position size USD de 385.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 385.44
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
4.19 % 16.02 $
SL % Target SL $ Target
2.08 % 7.93 $
PNL PNL %
16.02 $ 4.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9095 % 92 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2309
            [stop_loss] => 0.2459
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2459
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2459
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2459
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2209
            [stop_loss] => 0.2459
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2459
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2459
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2134
            [stop_loss] => 0.2459
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2459
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.2459
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.2459
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.28
            [high] => 0.24550000
            [low] => 0.23040000
            [mfe_pct] => 4.36
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:23:36-05:00
            [end_at] => 2025-11-13T20:23:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0075
            [rr_ratio] => 3.04
            [high] => 0.24840000
            [low] => 0.21810000
            [mfe_pct] => 9.46
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:23:36-05:00
            [end_at] => 2025-11-14T01:23:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24310000
            [high_after] => 0.24840000
            [low_before] => 0.21710000
            [low_after] => 0.21810000
            [is_new_high] => 
            [is_new_low] => 
        )

)