Long Trade on ALLO 24 Nov 2025 at 19:11:58

Take profit at 0.2019 (3.17 %) and Stop Loss at 0.1926 (1.58 %)

Long Trade on ALLO

The 24 Nov 2025 at 19:11:58

With 2587.5889 ALLO at 0.1957$ per unit.

Position size of 506.3912 $

Take profit at 0.2019 (3.17 %) and Stop Loss at 0.1926 (1.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.54
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

BTC Correlation Score

5m : 0.020851

15m : -0.041594

1H : -0.192586

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002061120795
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.199162
  4. ema21 : 0.189953
  5. ema50 : 0.178277
  6. ema100 : 0.172747
  7. price_ema9_diff : -0.0173855
  8. ema9_ema21_diff : 0.0484826
  9. ema21_ema50_diff : 0.0654884
  10. price_ema100_diff : 0.132868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13829
  14. ema_slope_21 : 1.01625
  15. ema_slope_50 : 0.625513
  16. ema_slope_100 : 0.343927
  17. rsi : 0.576865
  18. adx : 0.421143
  19. kc_percentage : 0.619948
  20. kc_width_percentage : 0.215051
  21. volume_ema_diff : -0.146611
  22. volume_ema1 : 112141.55461346
  23. volume_ema2 : 131407.43665803
  24. chop : 32.9213
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.201394
  29. ema21 : 0.202388
  30. ema50 : 0.195913
  31. ema100 : 0.186461
  32. price_ema9_diff : -0.0282736
  33. ema9_ema21_diff : -0.00491183
  34. ema21_ema50_diff : 0.0330465
  35. price_ema100_diff : 0.049547
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.298386
  39. ema_slope_21 : -0.0230479
  40. ema_slope_50 : 0.181659
  41. ema_slope_100 : 0.204173
  42. rsi : 0.406225
  43. adx : 0.274078
  44. kc_percentage : 0.128488
  45. kc_width_percentage : 0.0934784
  46. volume_ema_diff : -0.55437
  47. volume_ema1 : 21236.068571087
  48. volume_ema2 : 47654.120872698
  49. chop : 53.6173
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.19841
  54. ema21 : 0.200865
  55. ema50 : 0.20285
  56. ema100 : 0.200481
  57. price_ema9_diff : -0.013659
  58. ema9_ema21_diff : -0.0122258
  59. ema21_ema50_diff : -0.00978557
  60. price_ema100_diff : -0.0238501
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.227928
  64. ema_slope_21 : -0.164154
  65. ema_slope_50 : -0.0845595
  66. ema_slope_100 : -0.00922725
  67. rsi : 0.285951
  68. adx : 0.199714
  69. kc_percentage : -0.139883
  70. kc_width_percentage : 0.0400083
  71. volume_ema_diff : -0.458762
  72. volume_ema1 : 6131.8446873688
  73. volume_ema2 : 11329.297759051
  74. chop : 38.8363
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88208.4
  80. 5m_price_ema100_diff:
    -0.00154551
  81. 5m_price:
    88072.1
  82. 5m_correlation_with_coin:
    0.020851
  83. btc_indicators
  84. 15m_ema100:
    87486.5
  85. 15m_price_ema100_diff:
    0.00669337
  86. 15m_price:
    88072.1
  87. 15m_correlation_with_coin:
    -0.041594
  88. btc_indicators
  89. 1H_ema100:
    86493.5
  90. 1H_price_ema100_diff:
    0.0182506
  91. 1H_price:
    88072.1
  92. 1H_correlation_with_coin:
    -0.192586
  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 19:00:00
                        [1] => 0.1942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.443845462713
                [ms_dist_from_last_low_pct] => 0.36045314109165
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.624098867147
                [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 19:00:00
                        [1] => 0.1942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.690077027639
                [ms_dist_from_last_low_pct] => 0.36045314109165
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8537590113285
                [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 19:05:00
                        [1] => 0.1942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9362934362934
                [ms_dist_from_last_low_pct] => 0.36045314109165
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1709577754892
                [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
-5.94%
Dist From Last Low Pct
0.36%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.83%
TP to Pivot Distance
0.0188
9.31%
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 19:05:00 0.1942 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.69%
Dist From Last Low Pct
0.36%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
12.93%
TP to Pivot Distance
0.0207
10.25%
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 19:00:00 0.1942 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.44%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
23.05%
TP to Pivot Distance
0.0207
10.25%
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 19:00:00 0.1942 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:11:58
24 Nov 2025
19:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1957 0.1926 0.2019 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 0.1957
  • Stop Loss: 0.1926
  • Take Profit: 0.2019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1957 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1957 - 0.2019 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
506.3912 100 2587.5889 5.06
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1957 = -505.03

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1926

Avec un position size USD de -505.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -505.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.17 % 16.04 $
SL % Target SL $ Target
1.58 % 8.02 $
PNL PNL %
16.04 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4819 % 93.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2019
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20345
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20655
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2081
            [stop_loss] => 0.1926
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20965
            [stop_loss] => 0.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.1926
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21275
            [stop_loss] => 0.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2143
            [stop_loss] => 0.1926
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21585
            [stop_loss] => 0.1926
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2174
            [stop_loss] => 0.1926
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0029
            [rr_ratio] => 5
            [high] => 0.21020000
            [low] => 0.19280000
            [mfe_pct] => 7.41
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:11:58-05:00
            [end_at] => 2025-11-24T21:11:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.84
            [high] => 0.21310000
            [low] => 0.17490000
            [mfe_pct] => 8.89
            [mae_pct] => 10.63
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:11:58-05:00
            [end_at] => 2025-11-25T02:11:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22070000
            [high_after] => 0.21310000
            [low_before] => 0.19420000
            [low_after] => 0.17490000
            [is_new_high] => 
            [is_new_low] => 
        )

)