Short Trade on ALLO 14 Nov 2025 at 02:07:35
Take profit at 0.2328 (5.44 %) and Stop Loss at 0.2529 (2.72 %)
Short Trade on ALLO
The 14 Nov 2025 at 02:07:35
With 1191.9944 ALLO at 0.2462$ per unit.
Position size of 293.469 $
Take profit at 0.2328 (5.44 %) and Stop Loss at 0.2529 (2.72 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.54
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.486559 15m : -0.236769 1H : -0.04996 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.004474293967
Details
- score: 1.28
- 1H
- ema9 : 0.237474
- ema21 : 0.25462
- ema50 : 0.31337
- ema100 : 0
- price_ema9_diff : 0.0367437
- ema9_ema21_diff : -0.0673399
- ema21_ema50_diff : -0.187477
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.938842
- ema_slope_21 : -1.18904
- ema_slope_50 : -1.11839
- ema_slope_100 : -0.792212
- rsi : 0.408654
- adx : 0.466164
- kc_percentage : 0.404474
- kc_width_percentage : 0.278937
- volume_ema_diff : -0.713826
- volume_ema1 : 408563.72980205
- volume_ema2 : 1427680.6816124
- chop : 63.7945
- regime : bear_high ¸
- 15m
- ema9 : 0.23319
- ema21 : 0.232905
- ema50 : 0.239225
- ema100 : 0.250846
- price_ema9_diff : 0.0557882
- ema9_ema21_diff : 0.00122354
- ema21_ema50_diff : -0.0264184
- price_ema100_diff : -0.0185248
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.125221
- ema_slope_21 : -0.177253
- ema_slope_50 : -0.200719
- ema_slope_100 : -0.189288
- rsi : 0.637019
- adx : 0.214824
- kc_percentage : 0.939782
- kc_width_percentage : 0.123805
- volume_ema_diff : -0.0781696
- volume_ema1 : 107297.17351791
- volume_ema2 : 116395.79359002
- chop : 45.8604
- regime : range_high ¸
- 5m
- ema9 : 0.235476
- ema21 : 0.231166
- ema50 : 0.231217
- ema100 : 0.233057
- price_ema9_diff : 0.0455375
- ema9_ema21_diff : 0.0186455
- ema21_ema50_diff : -0.000220389
- price_ema100_diff : 0.0563932
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.413005
- ema_slope_21 : 0.16673
- ema_slope_50 : 0.0155852
- ema_slope_100 : -0.0157533
- rsi : 0.758462
- adx : 0.281542
- kc_percentage : 1.28193
- kc_width_percentage : 0.0773481
- volume_ema_diff : 0.0910795
- volume_ema1 : 40845.882992268
- volume_ema2 : 37436.208365605
- chop : 24.3766
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
98396.2
- 5m_price_ema100_diff:
-0.0133402
- 5m_price:
97083.6
- 5m_correlation_with_coin:
0.486559
- btc_indicators
- 15m_ema100:
100053
- 15m_price_ema100_diff:
-0.0296786
- 15m_price:
97083.6
- 15m_correlation_with_coin:
-0.236769
- btc_indicators
- 1H_ema100:
102523
- 1H_price_ema100_diff:
-0.0530639
- 1H_price:
97083.6
- 1H_correlation_with_coin:
-0.04996
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -1.8115942028986 [ms_dist_from_last_low_pct] => 11.829436038514 [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 ) ) - market_structures
- 15m_version: 1.1
- 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 02:00:00 [1] => 0.2479 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6135538523598 [ms_dist_from_last_low_pct] => 11.522633744856 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 13.351623228166 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 02:05:00 [1] => 0.2479 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6135538523598 [ms_dist_from_last_low_pct] => 11.522633744856 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 9.0149516270888 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
11.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0045
1.78%
TP to Pivot Distance
0.0147
6.31%
| 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 02:05:00 | 0.2479 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
11.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0255
10.08%
TP to Pivot Distance
0.0157
6.74%
| 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 02:00:00 | 0.2479 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
11.83%
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
0.4140
163.70%
TP to Pivot Distance
0.0157
6.74%
| 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 02:07:35 |
14 Nov 2025 03:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2462 | 0.2529 | 0.2328 | 2 | 0.1075 |
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 0.2462
- Stop Loss: 0.2529
- Take Profit: 0.2328
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2529 - 0.2462 = 0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2462 - 0.2328 = 0.0134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 293.469 | 100 | 1191.9944 | 2.93 |
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 0.0067
Taille de position = 8 / 0.0067 = 1194.03
Taille de position USD = 1194.03 x 0.2462 = 293.97
Donc, tu peux acheter 1194.03 avec un stoploss a 0.2529
Avec un position size USD de 293.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194.03 x 0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1194.03
- Taille de position USD 293.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.44 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.72 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 5.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0812 % | 2.98 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2328
[stop_loss] => 0.2529
[rr_ratio] => 2
[closed_at] => 2025-11-14 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.22945
[stop_loss] => 0.2529
[rr_ratio] => 2.5
[closed_at] => 2025-11-14 04:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2261
[stop_loss] => 0.2529
[rr_ratio] => 3
[closed_at] => 2025-11-14 07:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.22275
[stop_loss] => 0.2529
[rr_ratio] => 3.5
[closed_at] => 2025-11-14 07:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2194
[stop_loss] => 0.2529
[rr_ratio] => 4
[closed_at] => 2025-11-14 07:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.21605
[stop_loss] => 0.2529
[rr_ratio] => 4.5
[closed_at] => 2025-11-14 07:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2127
[stop_loss] => 0.2529
[rr_ratio] => 5
[closed_at] => 2025-11-14 07:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.20935
[stop_loss] => 0.2529
[rr_ratio] => 5.5
[closed_at] => 2025-11-14 07:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.206
[stop_loss] => 0.2529
[rr_ratio] => 6
[closed_at] => 2025-11-14 07:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.20265
[stop_loss] => 0.2529
[rr_ratio] => 6.5
[closed_at] => 2025-11-14 07:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1993
[stop_loss] => 0.2529
[rr_ratio] => 7
[closed_at] => 2025-11-14 07:55:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0165
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 82.5
[high] => 0.24640000
[low] => 0.22970000
[mfe_pct] => 6.7
[mae_pct] => 0.08
[mfe_mae_ratio] => 82.5
[candles_analyzed] => 24
[start_at] => 2025-11-14T02:07:35-05:00
[end_at] => 2025-11-14T04:07:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.0222
[rr_ratio] => 0.9
[high] => 0.26840000
[low] => 0.22620000
[mfe_pct] => 8.12
[mae_pct] => 9.02
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 84
[start_at] => 2025-11-14T02:07:35-05:00
[end_at] => 2025-11-14T09:07:35-05:00
)
[breakout] => Array
(
[high_before] => 0.24790000
[high_after] => 0.25320000
[low_before] => 0.21810000
[low_after] => 0.22620000
[is_new_high] =>
[is_new_low] =>
)
)