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Short Trade on ALLO

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Short Trade on ALLO 14 Nov 2025 at 01:58:02

Take profit at 0.2251 (4.66 %) and Stop Loss at 0.2416 (2.33 %)

Short Trade on ALLO

The 14 Nov 2025 at 01:58:02

With 1460.9664 ALLO at 0.2361$ per unit.

Position size of 344.9342 $

Take profit at 0.2251 (4.66 %) and Stop Loss at 0.2416 (2.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.432115

15m : -0.044414

1H : -0.037988

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003650551776
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.235454
  4. ema21 : 0.253702
  5. ema50 : 0.312974
  6. ema100 : 0
  7. price_ema9_diff : 0.00274232
  8. ema9_ema21_diff : -0.0719266
  9. ema21_ema50_diff : -0.189383
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.00174
  14. ema_slope_21 : -1.2148
  15. ema_slope_50 : -1.12751
  16. ema_slope_100 : -0.796154
  17. rsi : 0.354385
  18. adx : 0.474505
  19. kc_percentage : 0.257722
  20. kc_width_percentage : 0.274436
  21. volume_ema_diff : -0.741378
  22. volume_ema1 : 367994.84466871
  23. volume_ema2 : 1422907.8715967
  24. chop : 63.7078
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.227478
  28. ema21 : 0.230457
  29. ema50 : 0.238378
  30. ema100 : 0.250117
  31. price_ema9_diff : 0.0379008
  32. ema9_ema21_diff : -0.0129282
  33. ema21_ema50_diff : -0.0332281
  34. price_ema100_diff : -0.0560431
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.38211
  38. ema_slope_21 : -0.289535
  39. ema_slope_50 : -0.245488
  40. ema_slope_100 : -0.206634
  41. rsi : 0.470704
  42. adx : 0.21607
  43. kc_percentage : 0.738764
  44. kc_width_percentage : 0.104441
  45. volume_ema_diff : -0.204988
  46. volume_ema1 : 89810.955360202
  47. volume_ema2 : 112968.18907757
  48. chop : 53.6372
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.22953
  52. ema21 : 0.227976
  53. ema50 : 0.229924
  54. ema100 : 0.232368
  55. price_ema9_diff : 0.0286226
  56. ema9_ema21_diff : 0.00681743
  57. ema21_ema50_diff : -0.00847312
  58. price_ema100_diff : 0.0160589
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173597
  62. ema_slope_21 : 0.0253402
  63. ema_slope_50 : -0.0517003
  64. ema_slope_100 : -0.0485839
  65. rsi : 0.680576
  66. adx : 0.233505
  67. kc_percentage : 1.05535
  68. kc_width_percentage : 0.0619509
  69. volume_ema_diff : -0.0440879
  70. volume_ema1 : 34623.870032604
  71. volume_ema2 : 36220.770058093
  72. chop : 38.9068
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98425.2
  77. 5m_price_ema100_diff: 
    -0.0127876
  78. 5m_price: 
    97166.6
  79. 5m_correlation_with_coin: 
    0.432115
  80. btc_indicators
  81. 15m_ema100: 
    100040
  82. 15m_price_ema100_diff: 
    -0.034668
  83. 15m_price: 
    96572.7
  84. 15m_correlation_with_coin: 
    -0.044414
  85. btc_indicators
  86. 1H_ema100: 
    102608
  87. 1H_price_ema100_diff: 
    -0.0530318
  88. 1H_price: 
    97166.6
  89. 1H_correlation_with_coin: 
    -0.037988
    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
                )

            [5] => Array
                (
                    [0] => 2025-11-13 21:25:00
                    [1] => 0.2484
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:25:00
                    [1] => 0.2181
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4557165861514
            [ms_dist_from_last_low_pct] => 11.095827602017
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.892709766162
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:30:00
                    [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 14:45:00
                    [1] => 0.2171
                    [2] => L
                )

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

            [4] => Array
                (
                    [0] => 2025-11-13 19:00:00
                    [1] => 0.2455
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 0.2304
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 0.2484
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.2181
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 0.2187
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.2448
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0212418300654
            [ms_dist_from_last_low_pct] => 10.791037951532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.934156378601
            [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 19:15:00
                    [1] => 0.2364
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 20:10:00
                    [1] => 0.2304
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:25:00
                    [1] => 0.2408
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 20:40:00
                    [1] => 0.2316
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 21:05:00
                    [1] => 0.2479
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 22:05:00
                    [1] => 0.2484
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.2181
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:20:00
                    [1] => 0.2307
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 0.2274
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:55:00
                    [1] => 0.2448
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0212418300654
            [ms_dist_from_last_low_pct] => 10.791037951532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.6517150395778
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
10.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
2.81%
TP to Pivot Distance
0.0070
3.11%
DateTime Price Type
2025-11-13 19:15:00 0.2364 ↓ Low
2025-11-13 20:10:00 0.2304 ↓ Low
2025-11-13 20:25:00 0.2408 ↑ High
2025-11-13 20:40:00 0.2316 ↓ Low
2025-11-13 21:05:00 0.2479 ↑ High
2025-11-13 22:05:00 0.2484 ↑ High
2025-11-13 23:35:00 0.2181 ↓ Low
2025-11-14 00:20:00 0.2307 ↑ High
2025-11-14 01:00:00 0.2274 ↑ High
2025-11-14 01:55:00 0.2448 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
10.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
15.23%
TP to Pivot Distance
0.0080
3.55%
DateTime Price Type
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 19:00:00 0.2455 ↑ High
2025-11-13 20:00:00 0.2304 ↓ Low
2025-11-13 22:00:00 0.2484 ↑ High
2025-11-13 23:30:00 0.2181 ↓ Low
2025-11-14 01:00:00 0.2187 ↓ Low
2025-11-14 01:45:00 0.2448 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
11.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4253
176.03%
TP to Pivot Distance
0.0080
3.55%
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
2025-11-13 21:25:00 0.2484 ↑ High
2025-11-13 23:25:00 0.2181 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
01:58:02		 14 Nov 2025
02:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2361 0.2416 0.2251 2 0.1146
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 0.2361
  • Stop Loss: 0.2416
  • Take Profit: 0.2251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2416 - 0.2361 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2361 - 0.2251 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
344.9342 100 1460.9664 3.45
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.2361 = 343.42

Donc, tu peux acheter 1454.55 avec un stoploss a 0.2416

Avec un position size USD de 343.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 343.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.66 % 16.07 $
SL % Target SL $ Target
2.33 % 8.04 $
PNL PNL %
-8.04 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8967 % 167.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2361
            [stop_loss] => 0.24215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2361
            [stop_loss] => 0.2427
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2361
            [stop_loss] => 0.24325
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2361
            [stop_loss] => 0.24435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.54
            [high] => 0.24790000
            [low] => 0.22970000
            [mfe_pct] => 2.71
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T01:58:02-05:00
            [end_at] => 2025-11-14T03:58:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.44
            [high] => 0.25880000
            [low] => 0.22620000
            [mfe_pct] => 4.19
            [mae_pct] => 9.61
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T01:58:02-05:00
            [end_at] => 2025-11-14T08:58:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24840000
            [high_after] => 0.25320000
            [low_before] => 0.21810000
            [low_after] => 0.22620000
            [is_new_high] => 
            [is_new_low] => 
        )

)