Long Trade on ALLO 24 Nov 2025 at 18:54:34

Take profit at 0.2034 (3.09 %) and Stop Loss at 0.1943 (1.52 %)

Long Trade on ALLO

The 24 Nov 2025 at 18:54:34

With 2636.1499 ALLO at 0.1973$ per unit.

Position size of 520.1124 $

Take profit at 0.2034 (3.09 %) and Stop Loss at 0.1943 (1.52 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.024513

15m : 0.05687

1H : -0.114007

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002023152508
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.199948
  4. ema21 : 0.189341
  5. ema50 : 0.177351
  6. ema100 : 0.170826
  7. price_ema9_diff : -0.0132443
  8. ema9_ema21_diff : 0.0560203
  9. ema21_ema50_diff : 0.0676066
  10. price_ema100_diff : 0.154975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2381
  14. ema_slope_21 : 1.0444
  15. ema_slope_50 : 0.627217
  16. ema_slope_100 : 0.358686
  17. rsi : 0.591486
  18. adx : 0.426046
  19. kc_percentage : 0.662712
  20. kc_width_percentage : 0.22484
  21. volume_ema_diff : 0.156716
  22. volume_ema1 : 157227.33575353
  23. volume_ema2 : 135925.563699
  24. chop : 29.7747
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.203157
  29. ema21 : 0.203211
  30. ema50 : 0.195991
  31. ema100 : 0.186322
  32. price_ema9_diff : -0.0288332
  33. ema9_ema21_diff : -0.000265429
  34. ema21_ema50_diff : 0.0368401
  35. price_ema100_diff : 0.0589182
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.250984
  39. ema_slope_21 : 0.0253827
  40. ema_slope_50 : 0.211741
  41. ema_slope_100 : 0.220236
  42. rsi : 0.456215
  43. adx : 0.282886
  44. kc_percentage : 0.145363
  45. kc_width_percentage : 0.0868035
  46. volume_ema_diff : -0.673275
  47. volume_ema1 : 15766.750689964
  48. volume_ema2 : 48257.061888929
  49. chop : 48.2224
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.200917
  54. ema21 : 0.202758
  55. ema50 : 0.203765
  56. ema100 : 0.199867
  57. price_ema9_diff : -0.0180072
  58. ema9_ema21_diff : -0.00907506
  59. ema21_ema50_diff : -0.00494221
  60. price_ema100_diff : -0.0128444
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.156731
  64. ema_slope_21 : -0.112676
  65. ema_slope_50 : -0.0484905
  66. ema_slope_100 : 0.0237569
  67. rsi : 0.310932
  68. adx : 0.134116
  69. kc_percentage : -0.225271
  70. kc_width_percentage : 0.0373387
  71. volume_ema_diff : -0.339043
  72. volume_ema1 : 8195.1517548046
  73. volume_ema2 : 12398.934019511
  74. chop : 45.3399
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88191.7
  80. 5m_price_ema100_diff:
    0.000119188
  81. 5m_price:
    88202.3
  82. 5m_correlation_with_coin:
    0.024513
  83. btc_indicators
  84. 15m_ema100:
    87512
  85. 15m_price_ema100_diff:
    0.00869434
  86. 15m_price:
    88272.9
  87. 15m_correlation_with_coin:
    0.05687
  88. btc_indicators
  89. 1H_ema100:
    86348.8
  90. 1H_price_ema100_diff:
    0.0214646
  91. 1H_price:
    88202.3
  92. 1H_correlation_with_coin:
    -0.114007
  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 11:00:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.1526
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.1672
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.1503
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.1828
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.2226
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.1973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.36567834681
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.823112012164
                [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 02:45:00
                        [1] => 0.1712
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 03:15:00
                        [1] => 0.1799
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 07:30:00
                        [1] => 0.1864
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.1706
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 13:45:00
                        [1] => 0.2226
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.2207
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 0.1978
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:45:00
                        [1] => 0.1973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.602628001812
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25342118601115
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 14:20:00
                        [1] => 0.2036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:40:00
                        [1] => 0.2125
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.2207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:10:00
                        [1] => 0.2059
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:20:00
                        [1] => 0.2136
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 0.1978
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:50:00
                        [1] => 0.2072
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.2023
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:50:00
                        [1] => 0.1973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7779922779923
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5342118601115
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-4.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.54%
TP to Pivot Distance
0.0173
8.51%
DateTime Price Type
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
2025-11-24 17:50:00 0.2072 ↑ High
2025-11-24 18:00:00 0.2023 ↓ Low
2025-11-24 18:50:00 0.1973 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
13.69%
TP to Pivot Distance
0.0192
9.44%
DateTime Price Type
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
2025-11-24 18:45:00 0.1973 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
23.73%
TP to Pivot Distance
0.0192
9.44%
DateTime Price Type
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
2025-11-24 18:00:00 0.1973 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:54:34
24 Nov 2025
19:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1973 0.1943 0.2034 2.03 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 0.1973
  • Stop Loss: 0.1943
  • Take Profit: 0.2034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1943 - 0.1973 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1973 - 0.2034 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
520.1124 100 2636.1499 5.20
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1973 = -526.13

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1943

Avec un position size USD de -526.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -526.13
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
3.09 % 16.08 $
SL % Target SL $ Target
1.52 % 7.91 $
PNL PNL %
-7.91 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5712 % 103.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.1973
            [stop_loss] => 0.194
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.1973
            [stop_loss] => 0.1937
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.1973
            [stop_loss] => 0.1934
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.1973
            [stop_loss] => 0.1928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0045
            [rr_ratio] => 2.87
            [high] => 0.21020000
            [low] => 0.19280000
            [mfe_pct] => 6.54
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:54:34-05:00
            [end_at] => 2025-11-24T20:54:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.71
            [high] => 0.21310000
            [low] => 0.17490000
            [mfe_pct] => 8.01
            [mae_pct] => 11.35
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:54:34-05:00
            [end_at] => 2025-11-25T01:54:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22070000
            [high_after] => 0.21310000
            [low_before] => 0.19730000
            [low_after] => 0.17600000
            [is_new_high] => 
            [is_new_low] => 
        )

)