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Short Trade on ALLO

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Short Trade on ALLO 14 Nov 2025 at 02:19:10

Take profit at 0.2298 (5.59 %) and Stop Loss at 0.2502 (2.79 %)

Short Trade on ALLO

The 14 Nov 2025 at 02:19:10

With 1178.7872 ALLO at 0.2434$ per unit.

Position size of 286.9168 $

Take profit at 0.2298 (5.59 %) and Stop Loss at 0.2502 (2.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.41
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.52
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 : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.499869

15m : -0.102265

1H : 0.057231

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004524424194
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.236914
  4. ema21 : 0.254365
  5. ema50 : 0.31326
  6. ema100 : 0
  7. price_ema9_diff : 0.0273756
  8. ema9_ema21_diff : -0.0686082
  9. ema21_ema50_diff : -0.188005
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.956279
  14. ema_slope_21 : -1.19618
  15. ema_slope_50 : -1.12092
  16. ema_slope_100 : -0.793305
  17. rsi : 0.394545
  18. adx : 0.465151
  19. kc_percentage : 0.36858
  20. kc_width_percentage : 0.284282
  21. volume_ema_diff : -0.69535
  22. volume_ema1 : 435922.66596871
  23. volume_ema2 : 1430899.3799849
  24. chop : 63.8061
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.235056
  28. ema21 : 0.233768
  29. ema50 : 0.23934
  30. ema100 : 0.250623
  31. price_ema9_diff : 0.0354954
  32. ema9_ema21_diff : 0.00550861
  33. ema21_ema50_diff : -0.0232798
  34. price_ema100_diff : -0.0288238
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0177594
  38. ema_slope_21 : -0.124549
  39. ema_slope_50 : -0.177721
  40. ema_slope_100 : -0.178059
  41. rsi : 0.605385
  42. adx : 0.216703
  43. kc_percentage : 0.832515
  44. kc_width_percentage : 0.119723
  45. volume_ema_diff : -0.183631
  46. volume_ema1 : 92668.698834164
  47. volume_ema2 : 113513.33515717
  48. chop : 44.4586
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.238306
  52. ema21 : 0.233257
  53. ema50 : 0.232161
  54. ema100 : 0.233643
  55. price_ema9_diff : 0.0213722
  56. ema9_ema21_diff : 0.0216464
  57. ema21_ema50_diff : 0.00472218
  58. price_ema100_diff : 0.0417589
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.522251
  62. ema_slope_21 : 0.260738
  63. ema_slope_50 : 0.0670819
  64. ema_slope_100 : 0.00977397
  65. rsi : 0.706187
  66. adx : 0.317324
  67. kc_percentage : 1.02081
  68. kc_width_percentage : 0.0783326
  69. volume_ema_diff : 0.0123086
  70. volume_ema1 : 38030.12412249
  71. volume_ema2 : 37567.714632652
  72. chop : 27.8774
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98329.8
  77. 5m_price_ema100_diff: 
    -0.0101726
  78. 5m_price: 
    97329.6
  79. 5m_correlation_with_coin: 
    0.499869
  80. btc_indicators
  81. 15m_ema100: 
    99988.8
  82. 15m_price_ema100_diff: 
    -0.0265955
  83. 15m_price: 
    97329.6
  84. 15m_correlation_with_coin: 
    -0.102265
  85. btc_indicators
  86. 1H_ema100: 
    102528
  87. 1H_price_ema100_diff: 
    -0.0507096
  88. 1H_price: 
    97329.6
  89. 1H_correlation_with_coin: 
    0.057231
    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] => -1.6908212560387
            [ms_dist_from_last_low_pct] => 11.966987620358
            [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 02:00:00
                    [1] => 0.2479
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4925373134328
            [ms_dist_from_last_low_pct] => 11.659807956104
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.351623228166
            [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 02:05:00
                    [1] => 0.2479
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4925373134328
            [ms_dist_from_last_low_pct] => 11.659807956104
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 9.0149516270888
            [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
-1.49%
Dist From Last Low Pct
11.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0018
0.72%
TP to Pivot Distance
0.0117
5.09%
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
-1.49%
Dist From Last Low Pct
11.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0282
11.27%
TP to Pivot Distance
0.0127
5.53%
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
-1.69%
Dist From Last Low Pct
11.97%
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
0.4167
166.55%
TP to Pivot Distance
0.0127
5.53%
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
02:19:10		 14 Nov 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2502 0.2298 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 0.2434
  • Stop Loss: 0.2502
  • Take Profit: 0.2298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2502 - 0.2434 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2298 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
286.9168 100 1178.7872 2.87
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.2434 = 286.35

Donc, tu peux acheter 1176.47 avec un stoploss a 0.2502

Avec un position size USD de 286.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 286.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.59 % 16.03 $
SL % Target SL $ Target
2.79 % 8.02 $
PNL PNL %
16.03 $ 5.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0682 % 38.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.2502
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2502
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.223
            [stop_loss] => 0.2502
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2502
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2162
            [stop_loss] => 0.2502
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2128
            [stop_loss] => 0.2502
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.2502
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.2502
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2026
            [stop_loss] => 0.2502
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2502
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.2502
            [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] => 0.0137
            [max_drawdown] => 0.0026
            [rr_ratio] => 5.27
            [high] => 0.24600000
            [low] => 0.22970000
            [mfe_pct] => 5.63
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:19:10-05:00
            [end_at] => 2025-11-14T04:19:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.025
            [rr_ratio] => 0.69
            [high] => 0.26840000
            [low] => 0.22620000
            [mfe_pct] => 7.07
            [mae_pct] => 10.27
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:19:10-05:00
            [end_at] => 2025-11-14T09:19:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24790000
            [high_after] => 0.25320000
            [low_before] => 0.21810000
            [low_after] => 0.22620000
            [is_new_high] => 
            [is_new_low] => 
        )

)