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Long Trade on ALLO

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Long Trade on ALLO 20 Feb 2026 at 16:10:01

Take profit at 0.1473 (6.89 %) and Stop Loss at 0.1331 (3.41 %)

Long Trade on ALLO

The 20 Feb 2026 at 16:10:01

With 1692.089 ALLO at 0.1378$ per unit.

Position size of 233.1699 $

Take profit at 0.1473 (6.89 %) and Stop Loss at 0.1331 (3.41 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.29879

15m : -0.050901

1H : -0.005011

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003151922502
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.139169
  4. ema21 : 0.128706
  5. ema50 : 0.115839
  6. ema100 : 0.106223
  7. price_ema9_diff : -0.00983755
  8. ema9_ema21_diff : 0.0812928
  9. ema21_ema50_diff : 0.111074
  10. price_ema100_diff : 0.297259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.23835
  14. ema_slope_21 : 1.61152
  15. ema_slope_50 : 1.03248
  16. ema_slope_100 : 0.680711
  17. rsi : 0.62848
  18. adx : 0.505979
  19. kc_percentage : 0.773521
  20. kc_width_percentage : 0.222683
  21. volume_ema_diff : 1.37574
  22. volume_ema1 : 639548.41837874
  23. volume_ema2 : 269199.6589084
  24. chop : 5.74579
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.144265
  28. ema21 : 0.144413
  29. ema50 : 0.135557
  30. ema100 : 0.126353
  31. price_ema9_diff : -0.0448158
  32. ema9_ema21_diff : -0.00102783
  33. ema21_ema50_diff : 0.0653297
  34. price_ema100_diff : 0.0905929
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.455737
  38. ema_slope_21 : 0.175849
  39. ema_slope_50 : 0.455076
  40. ema_slope_100 : 0.394083
  41. rsi : 0.434537
  42. adx : 0.372982
  43. kc_percentage : 0.20389
  44. kc_width_percentage : 0.16786
  45. volume_ema_diff : 0.00265398
  46. volume_ema1 : 166591.38137628
  47. volume_ema2 : 166150.42121611
  48. chop : 36.9805
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.141542
  52. ema21 : 0.14438
  53. ema50 : 0.145927
  54. ema100 : 0.141422
  55. price_ema9_diff : -0.0264435
  56. ema9_ema21_diff : -0.0196555
  57. ema21_ema50_diff : -0.0106015
  58. price_ema100_diff : -0.0256172
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.283413
  62. ema_slope_21 : -0.267927
  63. ema_slope_50 : -0.116336
  64. ema_slope_100 : 0.0209532
  65. rsi : 0.308415
  66. adx : 0.264295
  67. kc_percentage : -0.0420293
  68. kc_width_percentage : 0.0855356
  69. volume_ema_diff : -0.182993
  70. volume_ema1 : 61022.224686054
  71. volume_ema2 : 74690.02745478
  72. chop : 62.419
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67502.8
  77. 5m_price_ema100_diff: 
    0.00354204
  78. 5m_price: 
    67741.9
  79. 5m_correlation_with_coin: 
    0.29879
  80. btc_indicators
  81. 15m_ema100: 
    67397.5
  82. 15m_price_ema100_diff: 
    0.00510981
  83. 15m_price: 
    67741.9
  84. 15m_correlation_with_coin: 
    -0.050901
  85. btc_indicators
  86. 1H_ema100: 
    67376.8
  87. 1H_price_ema100_diff: 
    0.0054175
  88. 1H_price: 
    67741.9
  89. 1H_correlation_with_coin: 
    -0.005011
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 0.0987
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 0.0989
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 0.0923
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 02:00:00
                    [1] => 0.0967
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 13:00:00
                    [1] => 0.1164
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 19:00:00
                    [1] => 0.1011
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 01:00:00
                    [1] => 0.1174
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 04:00:00
                    [1] => 0.1077
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 13:00:00
                    [1] => 0.1689
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 16:00:00
                    [1] => 0.1376
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.05802249852
            [ms_dist_from_last_low_pct] => 0.58139534883721
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.747093023256
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-19 15:15:00
                    [1] => 0.1075
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 16:00:00
                    [1] => 0.111
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 19:30:00
                    [1] => 0.1011
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 22:15:00
                    [1] => 0.1124
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 01:00:00
                    [1] => 0.1174
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 04:45:00
                    [1] => 0.1077
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 13:00:00
                    [1] => 0.1689
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 16:00:00
                    [1] => 0.1376
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.05802249852
            [ms_dist_from_last_low_pct] => 0.58139534883721
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.747093023256
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-20 11:45:00
                    [1] => 0.1465
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 12:05:00
                    [1] => 0.1577
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 12:55:00
                    [1] => 0.1514
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 13:10:00
                    [1] => 0.1689
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 14:20:00
                    [1] => 0.1425
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 14:45:00
                    [1] => 0.1529
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 15:05:00
                    [1] => 0.1411
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 15:30:00
                    [1] => 0.147
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 16:00:00
                    [1] => 0.1376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 16:10:00
                    [1] => 0.1376
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8503401360544
            [ms_dist_from_last_low_pct] => 0.58139534883721
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.38%
TP to Pivot Distance
0.0216
14.66%
DateTime Price Type
2026-02-20 11:45:00 0.1465 ↓ Low
2026-02-20 12:05:00 0.1577 ↑ High
2026-02-20 12:55:00 0.1514 ↓ Low
2026-02-20 13:10:00 0.1689 ↑ High
2026-02-20 14:20:00 0.1425 ↓ Low
2026-02-20 14:45:00 0.1529 ↑ High
2026-02-20 15:05:00 0.1411 ↓ Low
2026-02-20 15:30:00 0.147 ↑ High
2026-02-20 16:00:00 0.1376 ↓ Low
2026-02-20 16:10:00 0.1376 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.06%
Dist From Last Low Pct
0.58%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
24.04%
TP to Pivot Distance
0.0216
14.66%
DateTime Price Type
2026-02-19 15:15:00 0.1075 ↓ Low
2026-02-19 16:00:00 0.111 ↑ High
2026-02-19 19:30:00 0.1011 ↓ Low
2026-02-19 22:15:00 0.1124 ↑ High
2026-02-20 01:00:00 0.1174 ↑ High
2026-02-20 04:45:00 0.1077 ↓ Low
2026-02-20 13:00:00 0.1689 ↑ High
2026-02-20 16:00:00 0.1376 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.06%
Dist From Last Low Pct
0.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
30.65%
TP to Pivot Distance
0.0216
14.66%
DateTime Price Type
2026-02-18 03:00:00 0.0987 ↑ High
2026-02-18 10:00:00 0.0989 ↑ High
2026-02-18 17:00:00 0.0923 ↓ Low
2026-02-19 02:00:00 0.0967 ↓ Low
2026-02-19 13:00:00 0.1164 ↑ High
2026-02-19 19:00:00 0.1011 ↓ Low
2026-02-20 01:00:00 0.1174 ↑ High
2026-02-20 04:00:00 0.1077 ↓ Low
2026-02-20 13:00:00 0.1689 ↑ High
2026-02-20 16:00:00 0.1376 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
16:10:01		 20 Feb 2026
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1378 0.1331 0.1473 2.02 0.1075
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 0.1378
  • Stop Loss: 0.1331
  • Take Profit: 0.1473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1331 - 0.1378 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1378 - 0.1473 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
233.1699 100 1692.089 2.33
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1378 = -234.55

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1331

Avec un position size USD de -234.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -234.55
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
6.89 % 16.07 $
SL % Target SL $ Target
3.41 % 7.95 $
PNL PNL %
-7.95 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4107 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1378
            [stop_loss] => 0.13263
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1378
            [stop_loss] => 0.13216
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1378
            [stop_loss] => 0.13169
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1378
            [stop_loss] => 0.13075
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.85
            [high] => 0.14180000
            [low] => 0.13310000
            [mfe_pct] => 2.9
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T16:10:01-05:00
            [end_at] => 2026-02-20T18:10:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.4
            [high] => 0.14180000
            [low] => 0.12770000
            [mfe_pct] => 2.9
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T16:10:01-05:00
            [end_at] => 2026-02-20T23:10:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16890000
            [high_after] => 0.14180000
            [low_before] => 0.13760000
            [low_after] => 0.12770000
            [is_new_high] => 
            [is_new_low] => 
        )

)