Long Trade on ALLO 24 Nov 2025 at 22:43:37

Take profit at 0.2047 (3.38 %) and Stop Loss at 0.1946 (1.72 %)

Long Trade on ALLO

The 24 Nov 2025 at 22:43:37

With 2380.5798 ALLO at 0.198$ per unit.

Position size of 471.3548 $

Take profit at 0.2047 (3.38 %) and Stop Loss at 0.1946 (1.72 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.55
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 : 0.121179

15m : -0.025206

1H : 0.023062

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002240350614
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.201588
  4. ema21 : 0.193674
  5. ema50 : 0.181349
  6. ema100 : 0.174779
  7. price_ema9_diff : -0.0178011
  8. ema9_ema21_diff : 0.0408624
  9. ema21_ema50_diff : 0.0679641
  10. price_ema100_diff : 0.132854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18098
  14. ema_slope_21 : 1.07951
  15. ema_slope_50 : 0.703442
  16. ema_slope_100 : 0.400283
  17. rsi : 0.564029
  18. adx : 0.408696
  19. kc_percentage : 0.586283
  20. kc_width_percentage : 0.214011
  21. volume_ema_diff : -0.123949
  22. volume_ema1 : 116018.84460522
  23. volume_ema2 : 132434.0181349
  24. chop : 35.9208
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.202964
  29. ema21 : 0.203113
  30. ema50 : 0.199188
  31. ema100 : 0.191235
  32. price_ema9_diff : -0.0244611
  33. ema9_ema21_diff : -0.000731704
  34. ema21_ema50_diff : 0.0197034
  35. price_ema100_diff : 0.0353752
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.146347
  39. ema_slope_21 : 0.0767908
  40. ema_slope_50 : 0.132853
  41. ema_slope_100 : 0.157977
  42. rsi : 0.463149
  43. adx : 0.201887
  44. kc_percentage : 0.202191
  45. kc_width_percentage : 0.0874191
  46. volume_ema_diff : -0.392229
  47. volume_ema1 : 23592.076644052
  48. volume_ema2 : 38817.431429695
  49. chop : 45.2107
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.20095
  54. ema21 : 0.202837
  55. ema50 : 0.203519
  56. ema100 : 0.204291
  57. price_ema9_diff : -0.0146839
  58. ema9_ema21_diff : -0.00930002
  59. ema21_ema50_diff : -0.00335309
  60. price_ema100_diff : -0.0307968
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.221092
  64. ema_slope_21 : -0.105561
  65. ema_slope_50 : -0.0343227
  66. ema_slope_100 : -0.0214128
  67. rsi : 0.355586
  68. adx : 0.239697
  69. kc_percentage : -0.0430857
  70. kc_width_percentage : 0.0443147
  71. volume_ema_diff : -0.103707
  72. volume_ema1 : 8996.7026773031
  73. volume_ema2 : 10037.682719488
  74. chop : 39.7412
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88150.1
  80. 5m_price_ema100_diff:
    -0.00641129
  81. 5m_price:
    87585
  82. 5m_correlation_with_coin:
    0.121179
  83. btc_indicators
  84. 15m_ema100:
    87637.2
  85. 15m_price_ema100_diff:
    0.000225975
  86. 15m_price:
    87657.1
  87. 15m_correlation_with_coin:
    -0.025206
  88. btc_indicators
  89. 1H_ema100:
    86562.1
  90. 1H_price_ema100_diff:
    0.0118157
  91. 1H_price:
    87585
  92. 1H_correlation_with_coin:
    0.023062
  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] => -10.961365678347
                [ms_dist_from_last_low_pct] => 2.8008298755187
                [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 22:30:00
                        [1] => 0.1969
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9920225246363
                [ms_dist_from_last_low_pct] => 0.66023362112747
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2275266632809
                [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 22:35:00
                        [1] => 0.1969
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9400479616307
                [ms_dist_from_last_low_pct] => 0.66023362112747
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8913153885221
                [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
-4.94%
Dist From Last Low Pct
0.66%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.92%
TP to Pivot Distance
0.0084
4.10%
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 22:35:00 0.1969 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
0.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
13.82%
TP to Pivot Distance
0.0179
8.74%
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 22:30:00 0.1969 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.96%
Dist From Last Low Pct
2.80%
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
0.0464
23.84%
TP to Pivot Distance
0.0179
8.74%
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
22:43:37
24 Nov 2025
23:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.198 0.1946 0.2047 1.97 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 0.198
  • Stop Loss: 0.1946
  • Take Profit: 0.2047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1946 - 0.198 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.198 - 0.2047 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
471.3548 100 2380.5798 4.71
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 0.198 = -465.88

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1946

Avec un position size USD de -465.88$

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 -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -465.88
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
3.38 % 15.95 $
SL % Target SL $ Target
1.72 % 8.09 $
PNL PNL %
-8.09 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1717 % 126.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.198
            [stop_loss] => 0.19426
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.198
            [stop_loss] => 0.19392
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.198
            [stop_loss] => 0.19358
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.198
            [stop_loss] => 0.1929
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.022
            [rr_ratio] => 0.22
            [high] => 0.20280000
            [low] => 0.17600000
            [mfe_pct] => 2.42
            [mae_pct] => 11.11
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T22:43:37-05:00
            [end_at] => 2025-11-25T00:43:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0313
            [rr_ratio] => 0.15
            [high] => 0.20280000
            [low] => 0.16670000
            [mfe_pct] => 2.42
            [mae_pct] => 15.81
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T22:43:37-05:00
            [end_at] => 2025-11-25T05:43:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21310000
            [high_after] => 0.20280000
            [low_before] => 0.19280000
            [low_after] => 0.16930000
            [is_new_high] => 
            [is_new_low] => 
        )

)