Long Trade on ALLO 24 Nov 2025 at 17:19:02

Take profit at 0.2079 (4.32 %) and Stop Loss at 0.195 (2.16 %)

Long Trade on ALLO

The 24 Nov 2025 at 17:19:02

With 1866.7464 ALLO at 0.1993$ per unit.

Position size of 372.0426 $

Take profit at 0.2079 (4.32 %) and Stop Loss at 0.195 (2.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.159566

15m : -0.084235

1H : -0.038349

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002857020841
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.19937
  4. ema21 : 0.187981
  5. ema50 : 0.17631
  6. ema100 : 0.170292
  7. price_ema9_diff : -0.000352319
  8. ema9_ema21_diff : 0.0605827
  9. ema21_ema50_diff : 0.066195
  10. price_ema100_diff : 0.170337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24642
  14. ema_slope_21 : 1.02403
  15. ema_slope_50 : 0.599161
  16. ema_slope_100 : 0.337007
  17. rsi : 0.613056
  18. adx : 0.424259
  19. kc_percentage : 0.732756
  20. kc_width_percentage : 0.227822
  21. volume_ema_diff : 0.294605
  22. volume_ema1 : 175308.16834696
  23. volume_ema2 : 135414.33539684
  24. chop : 28.3474
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.20518
  29. ema21 : 0.203309
  30. ema50 : 0.193974
  31. ema100 : 0.184068
  32. price_ema9_diff : -0.0286582
  33. ema9_ema21_diff : 0.00920154
  34. ema21_ema50_diff : 0.0481214
  35. price_ema100_diff : 0.0827497
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0211254
  39. ema_slope_21 : 0.298158
  40. ema_slope_50 : 0.366593
  41. ema_slope_100 : 0.297633
  42. rsi : 0.473276
  43. adx : 0.385497
  44. kc_percentage : 0.308605
  45. kc_width_percentage : 0.113581
  46. volume_ema_diff : -0.502254
  47. volume_ema1 : 27480.989711728
  48. volume_ema2 : 55210.963111409
  49. chop : 52.1575
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.204465
  54. ema21 : 0.20645
  55. ema50 : 0.205225
  56. ema100 : 0.199254
  57. price_ema9_diff : -0.0252627
  58. ema9_ema21_diff : -0.00961456
  59. ema21_ema50_diff : 0.00596609
  60. price_ema100_diff : 0.000228941
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.203733
  64. ema_slope_21 : -0.114161
  65. ema_slope_50 : 0.00844768
  66. ema_slope_100 : 0.0740553
  67. rsi : 0.340898
  68. adx : 0.177468
  69. kc_percentage : -0.157917
  70. kc_width_percentage : 0.0539002
  71. volume_ema_diff : -0.112355
  72. volume_ema1 : 15983.22683532
  73. volume_ema2 : 18006.346723314
  74. chop : 39.2347
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87969.3
  80. 5m_price_ema100_diff:
    0.0105927
  81. 5m_price:
    88901.2
  82. 5m_correlation_with_coin:
    0.159566
  83. btc_indicators
  84. 15m_ema100:
    87442.9
  85. 15m_price_ema100_diff:
    0.0166763
  86. 15m_price:
    88901.2
  87. 15m_correlation_with_coin:
    -0.084235
  88. btc_indicators
  89. 1H_ema100:
    86379.3
  90. 1H_price_ema100_diff:
    0.0291946
  91. 1H_price:
    88901.2
  92. 1H_correlation_with_coin:
    -0.038349
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 08:00:00
                        [1] => 0.2484
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.1526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.1672
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.1503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.1828
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.2226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.197663971249
                [ms_dist_from_last_low_pct] => 19.200954084675
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 32.737030411449
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 00:30:00
                        [1] => 0.1828
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 02:45:00
                        [1] => 0.1712
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 03:15:00
                        [1] => 0.1799
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 07:30:00
                        [1] => 0.1864
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.1706
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 13:45:00
                        [1] => 0.2226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.2207
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 0.1978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.4245582238333
                [ms_dist_from_last_low_pct] => 1.061678463094
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.577350859454
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 10:55:00
                        [1] => 0.1808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 12:25:00
                        [1] => 0.2078
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 13:50:00
                        [1] => 0.2226
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:20:00
                        [1] => 0.2036
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 14:40:00
                        [1] => 0.2125
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.2207
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 16:10:00
                        [1] => 0.2059
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 16:20:00
                        [1] => 0.2136
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 0.1978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4138576779026
                [ms_dist_from_last_low_pct] => 1.061678463094
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9878665318504
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
1.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.44%
TP to Pivot Distance
0.0147
7.07%
DateTime Price Type
2025-11-24 10:55:00 0.1808 ↑ High
2025-11-24 12:25:00 0.2078 ↑ High
2025-11-24 13:50:00 0.2226 ↑ High
2025-11-24 14:20:00 0.2036 ↓ Low
2025-11-24 14:40:00 0.2125 ↑ High
2025-11-24 15:00:00 0.2054 ↓ Low
2025-11-24 15:30:00 0.2207 ↑ High
2025-11-24 16:10:00 0.2059 ↓ Low
2025-11-24 16:20:00 0.2136 ↑ High
2025-11-24 17:15:00 0.1978 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.42%
Dist From Last Low Pct
1.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
14.00%
TP to Pivot Distance
0.0147
7.07%
DateTime Price Type
2025-11-24 00:30:00 0.1828 ↑ High
2025-11-24 02:45:00 0.1712 ↓ Low
2025-11-24 03:15:00 0.1799 ↑ High
2025-11-24 05:00:00 0.1677 ↓ Low
2025-11-24 06:00:00 0.1839 ↑ High
2025-11-24 07:30:00 0.1864 ↑ High
2025-11-24 09:30:00 0.1706 ↓ Low
2025-11-24 13:45:00 0.2226 ↑ High
2025-11-24 15:30:00 0.2207 ↑ High
2025-11-24 17:15:00 0.1978 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.20%
Dist From Last Low Pct
19.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
32.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
24.00%
TP to Pivot Distance
0.0405
19.48%
DateTime Price Type
2025-11-21 08:00:00 0.2484 ↑ High
2025-11-21 11:00:00 0.1704 ↓ Low
2025-11-22 00:00:00 0.1526 ↓ Low
2025-11-22 09:00:00 0.1672 ↑ High
2025-11-23 01:00:00 0.1482 ↓ Low
2025-11-23 12:00:00 0.1503 ↓ Low
2025-11-23 20:00:00 0.1545 ↓ Low
2025-11-24 00:00:00 0.1828 ↑ High
2025-11-24 05:00:00 0.1677 ↓ Low
2025-11-24 13:00:00 0.2226 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
17:19:02
24 Nov 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1993 0.195 0.2079 2 0.1135
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 0.1993
  • Stop Loss: 0.195
  • Take Profit: 0.2079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.195 - 0.1993 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1993 - 0.2079 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
372.0426 100 1866.7464 3.72
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.1993 = -370.79

Donc, tu peux acheter -1860.47 avec un stoploss a 0.195

Avec un position size USD de -370.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -370.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.32 % 16.05 $
SL % Target SL $ Target
2.16 % 8.03 $
PNL PNL %
-8.03 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.559 % 118.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.1993
            [stop_loss] => 0.19457
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.1993
            [stop_loss] => 0.19414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.1993
            [stop_loss] => 0.19371
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.1993
            [stop_loss] => 0.19285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.55
            [high] => 0.20720000
            [low] => 0.19420000
            [mfe_pct] => 3.96
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T17:19:02-05:00
            [end_at] => 2025-11-24T19:19:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.61
            [high] => 0.21310000
            [low] => 0.17670000
            [mfe_pct] => 6.92
            [mae_pct] => 11.34
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T17:19:02-05:00
            [end_at] => 2025-11-25T00:19:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22260000
            [high_after] => 0.21310000
            [low_before] => 0.19780000
            [low_after] => 0.19280000
            [is_new_high] => 
            [is_new_low] => 
        )

)