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Short Trade on ALLO

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Short Trade on ALLO 14 Nov 2025 at 05:26:33

Take profit at 0.2324 (3.89 %) and Stop Loss at 0.2465 (1.94 %)

Short Trade on ALLO

The 14 Nov 2025 at 05:26:33

With 1701.1272 ALLO at 0.2418$ per unit.

Position size of 411.3326 $

Take profit at 0.2324 (3.89 %) and Stop Loss at 0.2465 (1.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.52
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.59
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 : 0.396479

15m : 0.013795

1H : -0.145196

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003135176141
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.237819
  4. ema21 : 0.249178
  5. ema50 : 0.302103
  6. ema100 : 0
  7. price_ema9_diff : 0.0167377
  8. ema9_ema21_diff : -0.0455877
  9. ema21_ema50_diff : -0.175187
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300576
  14. ema_slope_21 : -0.815342
  15. ema_slope_50 : -0.984844
  16. ema_slope_100 : -0.748103
  17. rsi : 0.410797
  18. adx : 0.402694
  19. kc_percentage : 0.398845
  20. kc_width_percentage : 0.241969
  21. volume_ema_diff : -0.834101
  22. volume_ema1 : 206867.99151275
  23. volume_ema2 : 1246955.7007102
  24. chop : 83.342
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.233999
  28. ema21 : 0.233825
  29. ema50 : 0.237468
  30. ema100 : 0.248661
  31. price_ema9_diff : 0.0333369
  32. ema9_ema21_diff : 0.000741201
  33. ema21_ema50_diff : -0.0153405
  34. price_ema100_diff : -0.0275917
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0297153
  38. ema_slope_21 : 0.005535
  39. ema_slope_50 : -0.0744486
  40. ema_slope_100 : -0.130765
  41. rsi : 0.557878
  42. adx : 0.126854
  43. kc_percentage : 0.83657
  44. kc_width_percentage : 0.0982125
  45. volume_ema_diff : -0.356675
  46. volume_ema1 : 60157.34802236
  47. volume_ema2 : 93510.167661932
  48. chop : 55.2323
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.236006
  52. ema21 : 0.234243
  53. ema50 : 0.233767
  54. ema100 : 0.234652
  55. price_ema9_diff : 0.0245486
  56. ema9_ema21_diff : 0.00752378
  57. ema21_ema50_diff : 0.0020368
  58. price_ema100_diff : 0.0304589
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0799663
  62. ema_slope_21 : 0.0120837
  63. ema_slope_50 : -0.00269226
  64. ema_slope_100 : -0.012201
  65. rsi : 0.662352
  66. adx : 0.198003
  67. kc_percentage : 1.10243
  68. kc_width_percentage : 0.0515035
  69. volume_ema_diff : 0.107845
  70. volume_ema1 : 27325.871806927
  71. volume_ema2 : 24665.788628916
  72. chop : 36.0377
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97655.7
  77. 5m_price_ema100_diff: 
    -0.00653557
  78. 5m_price: 
    97017.5
  79. 5m_correlation_with_coin: 
    0.396479
  80. btc_indicators
  81. 15m_ema100: 
    99317.9
  82. 15m_price_ema100_diff: 
    -0.023413
  83. 15m_price: 
    96992.6
  84. 15m_correlation_with_coin: 
    0.013795
  85. btc_indicators
  86. 1H_ema100: 
    102247
  87. 1H_price_ema100_diff: 
    -0.0511491
  88. 1H_price: 
    97017.5
  89. 1H_correlation_with_coin: 
    -0.145196
    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] => -2.0128824476651
            [ms_dist_from_last_low_pct] => 11.600183402109
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 6
            [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 14:45:00
                    [1] => 0.2171
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.2479
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 04:45:00
                    [1] => 0.2262
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 05:15:00
                    [1] => 0.2434
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.603890362511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.603890362511
            [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 22:05:00
                    [1] => 0.2484
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-14 02:05:00
                    [1] => 0.2479
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 03:40:00
                    [1] => 0.2297
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 03:50:00
                    [1] => 0.2297
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 04:05:00
                    [1] => 0.2365
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 04:50:00
                    [1] => 0.2262
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 05:25:00
                    [1] => 0.2434
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.603890362511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.603890362511
            [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
0.00%
Dist From Last Low Pct
7.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.77%
TP to Pivot Distance
0.0143
6.15%
DateTime Price Type
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
2025-11-14 03:40:00 0.2297 ↓ Low
2025-11-14 03:50:00 0.2297 ↓ Low
2025-11-14 04:05:00 0.2365 ↑ High
2025-11-14 04:50:00 0.2262 ↓ Low
2025-11-14 05:25:00 0.2434 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.77%
TP to Pivot Distance
0.0153
6.58%
DateTime Price Type
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
2025-11-14 04:45:00 0.2262 ↓ Low
2025-11-14 05:15:00 0.2434 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
11.60%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 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
0.4204
170.55%
TP to Pivot Distance
0.0153
6.58%
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
05:26:33		 14 Nov 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2418 0.2465 0.2324 2 0.1117
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 0.2418
  • Stop Loss: 0.2465
  • Take Profit: 0.2324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2465 - 0.2418 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2418 - 0.2324 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
411.3326 100 1701.1272 4.11
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.2418 = 411.58

Donc, tu peux acheter 1702.13 avec un stoploss a 0.2465

Avec un position size USD de 411.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 411.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.89 % 15.99 $
SL % Target SL $ Target
1.94 % 8 $
PNL PNL %
15.99 $ 3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6129 % 82.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2324
            [stop_loss] => 0.2465
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23005
            [stop_loss] => 0.2465
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2277
            [stop_loss] => 0.2465
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22535
            [stop_loss] => 0.2465
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.223
            [stop_loss] => 0.2465
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22065
            [stop_loss] => 0.2465
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2183
            [stop_loss] => 0.2465
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21595
            [stop_loss] => 0.2465
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2136
            [stop_loss] => 0.2465
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21125
            [stop_loss] => 0.2465
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2465
            [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] => 0.0108
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.77
            [high] => 0.24570000
            [low] => 0.23100000
            [mfe_pct] => 4.47
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T05:26:33-05:00
            [end_at] => 2025-11-14T07:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.5
            [high] => 0.26840000
            [low] => 0.22850000
            [mfe_pct] => 5.5
            [mae_pct] => 11
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T05:26:33-05:00
            [end_at] => 2025-11-14T12:26:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24790000
            [high_after] => 0.26840000
            [low_before] => 0.22480000
            [low_after] => 0.22850000
            [is_new_high] => 
            [is_new_low] => 
        )

)