Long Trade on ALLO 24 Nov 2025 at 19:18:47

Take profit at 0.2017 (3.12 %) and Stop Loss at 0.1926 (1.53 %)

Long Trade on ALLO

The 24 Nov 2025 at 19:18:47

With 2644.0826 ALLO at 0.1956$ per unit.

Position size of 517.1826 $

Take profit at 0.2017 (3.12 %) and Stop Loss at 0.1926 (1.53 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.52
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 : 0.049365

15m : -0.041976

1H : 0.146334

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002017082743
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.199142
  4. ema21 : 0.189944
  5. ema50 : 0.178274
  6. ema100 : 0.172745
  7. price_ema9_diff : -0.017789
  8. ema9_ema21_diff : 0.0484275
  9. ema21_ema50_diff : 0.0654609
  10. price_ema100_diff : 0.132302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13734
  14. ema_slope_21 : 1.0158
  15. ema_slope_50 : 0.625316
  16. ema_slope_100 : 0.343827
  17. rsi : 0.575994
  18. adx : 0.421143
  19. kc_percentage : 0.617799
  20. kc_width_percentage : 0.215161
  21. volume_ema_diff : -0.0990911
  22. volume_ema1 : 119126.44621346
  23. volume_ema2 : 132229.18861098
  24. chop : 32.9213
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.200107
  29. ema21 : 0.201705
  30. ema50 : 0.195878
  31. ema100 : 0.18668
  32. price_ema9_diff : -0.0225245
  33. ema9_ema21_diff : -0.00792111
  34. ema21_ema50_diff : 0.0297439
  35. price_ema100_diff : 0.0477769
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.336915
  39. ema_slope_21 : -0.0668435
  40. ema_slope_50 : 0.152765
  41. ema_slope_100 : 0.187644
  42. rsi : 0.409805
  43. adx : 0.263259
  44. kc_percentage : 0.131481
  45. kc_width_percentage : 0.0856051
  46. volume_ema_diff : -0.595198
  47. volume_ema1 : 18844.863902947
  48. volume_ema2 : 46553.361506908
  49. chop : 52.638
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.19772
  54. ema21 : 0.20032
  55. ema50 : 0.202518
  56. ema100 : 0.200234
  57. price_ema9_diff : -0.0107225
  58. ema9_ema21_diff : -0.0129835
  59. ema21_ema50_diff : -0.0108489
  60. price_ema100_diff : -0.0231429
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.254615
  64. ema_slope_21 : -0.18232
  65. ema_slope_50 : -0.0951211
  66. ema_slope_100 : -0.0149152
  67. rsi : 0.304656
  68. adx : 0.217205
  69. kc_percentage : -0.0981098
  70. kc_width_percentage : 0.0389297
  71. volume_ema_diff : -0.258715
  72. volume_ema1 : 8775.3813138014
  73. volume_ema2 : 11838.067629991
  74. chop : 38.2895
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88264.7
  80. 5m_price_ema100_diff:
    -0.00413256
  81. 5m_price:
    87900
  82. 5m_correlation_with_coin:
    0.049365
  83. btc_indicators
  84. 15m_ema100:
    87466.1
  85. 15m_price_ema100_diff:
    0.00496076
  86. 15m_price:
    87900
  87. 15m_correlation_with_coin:
    -0.041976
  88. btc_indicators
  89. 1H_ema100:
    86490.1
  90. 1H_price_ema100_diff:
    0.0163009
  91. 1H_price:
    87900
  92. 1H_correlation_with_coin:
    0.146334
  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] => -11.814914645103
                [ms_dist_from_last_low_pct] => 1.081359423275
                [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] => -11.055731762574
                [ms_dist_from_last_low_pct] => 1.081359423275
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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] => -5.2606177606178
                [ms_dist_from_last_low_pct] => 1.081359423275
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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
-5.26%
Dist From Last Low Pct
1.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0190
9.42%
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
-11.06%
Dist From Last Low Pct
1.08%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0209
10.36%
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
-11.81%
Dist From Last Low Pct
1.08%
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
0.0209
10.36%
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
19:18:47
24 Nov 2025
19:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1956 0.1926 0.2017 2.03 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 0.1956
  • Stop Loss: 0.1926
  • Take Profit: 0.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1956 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1956 - 0.2017 = -0.0061

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
517.1826 100 2644.0826 5.17
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 0.1956 = -521.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1926

Avec un position size USD de -521.6$

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 -521.6
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
3.12 % 16.13 $
SL % Target SL $ Target
1.53 % 7.93 $
PNL PNL %
16.13 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4315 % 93.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2061
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.1926
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2106
            [stop_loss] => 0.1926
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2121
            [stop_loss] => 0.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2136
            [stop_loss] => 0.1926
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.1926
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2166
            [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] => 0.0175
            [max_drawdown] => 0.0028
            [rr_ratio] => 6.25
            [high] => 0.21310000
            [low] => 0.19280000
            [mfe_pct] => 8.95
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:18:47-05:00
            [end_at] => 2025-11-24T21:18:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.85
            [high] => 0.21310000
            [low] => 0.17490000
            [mfe_pct] => 8.95
            [mae_pct] => 10.58
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:18:47-05:00
            [end_at] => 2025-11-25T02:18:47-05:00
        )

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

)