Long Trade on ALLO 24 Nov 2025 at 22:28:11

Take profit at 0.2062 (3.41 %) and Stop Loss at 0.196 (1.71 %)

Long Trade on ALLO

The 24 Nov 2025 at 22:28:11

With 2366.9199 ALLO at 0.1994$ per unit.

Position size of 471.9638 $

Take profit at 0.2062 (3.41 %) and Stop Loss at 0.196 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.7
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 : 0.135992

15m : 0.004969

1H : -0.059297

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002253280047
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.201868
  4. ema21 : 0.193801
  5. ema50 : 0.181404
  6. ema100 : 0.174807
  7. price_ema9_diff : -0.0122282
  8. ema9_ema21_diff : 0.0416237
  9. ema21_ema50_diff : 0.0683425
  10. price_ema100_diff : 0.140683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19419
  14. ema_slope_21 : 1.08569
  15. ema_slope_50 : 0.706178
  16. ema_slope_100 : 0.401668
  17. rsi : 0.576036
  18. adx : 0.412677
  19. kc_percentage : 0.618983
  20. kc_width_percentage : 0.207493
  21. volume_ema_diff : -0.181437
  22. volume_ema1 : 107594.20390522
  23. volume_ema2 : 131442.8839349
  24. chop : 35.8703
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.2043
  29. ema21 : 0.203701
  30. ema50 : 0.199242
  31. ema100 : 0.19087
  32. price_ema9_diff : -0.0239887
  33. ema9_ema21_diff : 0.00294107
  34. ema21_ema50_diff : 0.0223838
  35. price_ema100_diff : 0.0446867
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.182299
  39. ema_slope_21 : 0.08587
  40. ema_slope_50 : 0.140228
  41. ema_slope_100 : 0.16518
  42. rsi : 0.496613
  43. adx : 0.219127
  44. kc_percentage : 0.244682
  45. kc_width_percentage : 0.0859743
  46. volume_ema_diff : -0.318049
  47. volume_ema1 : 26896.238916079
  48. volume_ema2 : 39440.189884732
  49. chop : 45.296
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.203095
  54. ema21 : 0.204175
  55. ema50 : 0.204113
  56. ema100 : 0.204616
  57. price_ema9_diff : -0.0181966
  58. ema9_ema21_diff : -0.00528767
  59. ema21_ema50_diff : 0.000302675
  60. price_ema100_diff : -0.0254934
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.174692
  64. ema_slope_21 : -0.0533041
  65. ema_slope_50 : -0.00523846
  66. ema_slope_100 : -0.00652504
  67. rsi : 0.367905
  68. adx : 0.254748
  69. kc_percentage : -0.0399313
  70. kc_width_percentage : 0.0441848
  71. volume_ema_diff : 0.0198697
  72. volume_ema1 : 10471.504931731
  73. volume_ema2 : 10267.492113993
  74. chop : 35.2531
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88190
  80. 5m_price_ema100_diff:
    -0.00368272
  81. 5m_price:
    87865.3
  82. 5m_correlation_with_coin:
    0.135992
  83. btc_indicators
  84. 15m_ema100:
    87615.3
  85. 15m_price_ema100_diff:
    0.00158219
  86. 15m_price:
    87754
  87. 15m_correlation_with_coin:
    0.004969
  88. btc_indicators
  89. 1H_ema100:
    86567.7
  90. 1H_price_ema100_diff:
    0.0149888
  91. 1H_price:
    87865.3
  92. 1H_correlation_with_coin:
    -0.059297
  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] => 0.1928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.467205750225
                [ms_dist_from_last_low_pct] => 3.3713692946058
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.45643153527
                [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 05:00:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 07:30:00
                        [1] => 0.1864
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.1706
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 13:45:00
                        [1] => 0.2226
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.2207
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 0.1978
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 0.1928
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 0.2131
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:15:00
                        [1] => 0.1991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4758329422806
                [ms_dist_from_last_low_pct] => 0.10045203415369
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0316423907584
                [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 17:15:00
                        [1] => 0.1978
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 17:50:00
                        [1] => 0.2072
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.2023
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 0.1928
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 20:15:00
                        [1] => 0.2102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 20:40:00
                        [1] => 0.2029
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 0.2131
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:35:00
                        [1] => 0.2036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:55:00
                        [1] => 0.2085
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:25:00
                        [1] => 0.1991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4124700239808
                [ms_dist_from_last_low_pct] => 0.10045203415369
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7212456052235
                [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
-4.41%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.63%
TP to Pivot Distance
0.0069
3.35%
DateTime Price Type
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 19:30:00 0.1928 ↓ Low
2025-11-24 20:15:00 0.2102 ↑ High
2025-11-24 20:40:00 0.2029 ↓ Low
2025-11-24 21:15:00 0.2131 ↑ High
2025-11-24 21:35:00 0.2036 ↓ Low
2025-11-24 21:55:00 0.2085 ↑ High
2025-11-24 22:25:00 0.1991 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
14.44%
TP to Pivot Distance
0.0164
7.95%
DateTime Price Type
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 19:30:00 0.1928 ↓ Low
2025-11-24 21:15:00 0.2131 ↑ High
2025-11-24 22:15:00 0.1991 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.47%
Dist From Last Low Pct
3.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0478
24.39%
TP to Pivot Distance
0.0164
7.95%
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 0.1928 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
22:28:11
24 Nov 2025
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1994 0.196 0.2062 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 0.1994
  • Stop Loss: 0.196
  • Take Profit: 0.2062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.196 - 0.1994 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1994 - 0.2062 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
471.9638 100 2366.9199 4.72
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1994 = -469.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.196

Avec un position size USD de -469.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -469.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.41 % 16.1 $
SL % Target SL $ Target
1.71 % 8.05 $
PNL PNL %
-8.05 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7553 % 102.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.1994
            [stop_loss] => 0.19566
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.1994
            [stop_loss] => 0.19532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.1994
            [stop_loss] => 0.19498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.1994
            [stop_loss] => 0.1943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.15
            [high] => 0.20280000
            [low] => 0.17670000
            [mfe_pct] => 1.71
            [mae_pct] => 11.38
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T22:28:11-05:00
            [end_at] => 2025-11-25T00:28:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.1
            [high] => 0.20280000
            [low] => 0.16670000
            [mfe_pct] => 1.71
            [mae_pct] => 16.4
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T22:28:11-05:00
            [end_at] => 2025-11-25T05:28:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21310000
            [high_after] => 0.20280000
            [low_before] => 0.19280000
            [low_after] => 0.16950000
            [is_new_high] => 
            [is_new_low] => 
        )

)