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Long Trade on ALLO

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Long Trade on ALLO 20 Feb 2026 at 16:19:13

Take profit at 0.1463 (6.63 %) and Stop Loss at 0.1327 (3.28 %)

Long Trade on ALLO

The 20 Feb 2026 at 16:19:13

With 1767.8272 ALLO at 0.1372$ per unit.

Position size of 242.5459 $

Take profit at 0.1463 (6.63 %) and Stop Loss at 0.1327 (3.28 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.29353

15m : 0.22318

1H : 0.16227

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003016886104
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.139049
  4. ema21 : 0.128651
  5. ema50 : 0.115815
  6. ema100 : 0.106212
  7. price_ema9_diff : -0.013298
  8. ema9_ema21_diff : 0.0808185
  9. ema21_ema50_diff : 0.110829
  10. price_ema100_diff : 0.291755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.22923
  14. ema_slope_21 : 1.6073
  15. ema_slope_50 : 1.03057
  16. ema_slope_100 : 0.679702
  17. rsi : 0.621516
  18. adx : 0.504768
  19. kc_percentage : 0.753517
  20. kc_width_percentage : 0.225698
  21. volume_ema_diff : 1.42859
  22. volume_ema1 : 659468.92597874
  23. volume_ema2 : 271543.24803781
  24. chop : 5.77238
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.142948
  28. ema21 : 0.143807
  29. ema50 : 0.135643
  30. ema100 : 0.126566
  31. price_ema9_diff : -0.0402124
  32. ema9_ema21_diff : -0.00597525
  33. ema21_ema50_diff : 0.0601915
  34. price_ema100_diff : 0.0840178
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.647404
  38. ema_slope_21 : 0.0163096
  39. ema_slope_50 : 0.365361
  40. ema_slope_100 : 0.347546
  41. rsi : 0.427157
  42. adx : 0.353639
  43. kc_percentage : 0.190419
  44. kc_width_percentage : 0.159898
  45. volume_ema_diff : -0.209187
  46. volume_ema1 : 128286.08232863
  47. volume_ema2 : 162220.57498645
  48. chop : 36.3897
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.140197
  52. ema21 : 0.143248
  53. ema50 : 0.145341
  54. ema100 : 0.141533
  55. price_ema9_diff : -0.0213774
  56. ema9_ema21_diff : -0.0213041
  57. ema21_ema50_diff : -0.0144012
  58. price_ema100_diff : -0.0306215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.327751
  62. ema_slope_21 : -0.290848
  63. ema_slope_50 : -0.138904
  64. ema_slope_100 : 4.09137E-6
  65. rsi : 0.305304
  66. adx : 0.287961
  67. kc_percentage : -0.0210968
  68. kc_width_percentage : 0.0816854
  69. volume_ema_diff : -0.378502
  70. volume_ema1 : 44339.455101209
  71. volume_ema2 : 71342.912532072
  72. chop : 59.3664
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67476
  77. 5m_price_ema100_diff: 
    0.00253846
  78. 5m_price: 
    67647.3
  79. 5m_correlation_with_coin: 
    0.29353
  80. btc_indicators
  81. 15m_ema100: 
    67402.2
  82. 15m_price_ema100_diff: 
    0.00363569
  83. 15m_price: 
    67647.3
  84. 15m_correlation_with_coin: 
    0.22318
  85. btc_indicators
  86. 1H_ema100: 
    67375
  87. 1H_price_ema100_diff: 
    0.00404137
  88. 1H_price: 
    67647.3
  89. 1H_correlation_with_coin: 
    0.16227
    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] => 0.1369
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.709295441089
            [ms_dist_from_last_low_pct] => 0.29218407596787
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.374726077429
            [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 16:15:00
                    [1] => 0.1369
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.709295441089
            [ms_dist_from_last_low_pct] => 0.29218407596787
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.374726077429
            [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 11:25:00
                    [1] => 0.1549
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 11:45:00
                    [1] => 0.1465
                    [2] => L
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-20 16:15:00
                    [1] => 0.1369
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5986394557823
            [ms_dist_from_last_low_pct] => 0.29218407596787
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3776479181885
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.17%
TP to Pivot Distance
0.0226
15.45%
DateTime Price Type
2026-02-20 11:25:00 0.1549 ↑ High
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 16:15:00 0.1369 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.71%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
23.81%
TP to Pivot Distance
0.0226
15.45%
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 16:15:00 0.1369 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.71%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
30.44%
TP to Pivot Distance
0.0226
15.45%
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 0.1369 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
16:19:13		 20 Feb 2026
18:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1372 0.1327 0.1463 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 0.1372
  • Stop Loss: 0.1327
  • Take Profit: 0.1463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1327 - 0.1372 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1372 - 0.1463 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
242.5459 100 1767.8272 2.43
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.1372 = -243.91

Donc, tu peux acheter -1777.78 avec un stoploss a 0.1327

Avec un position size USD de -243.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -243.91
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
6.63 % 16.09 $
SL % Target SL $ Target
3.28 % 7.96 $
PNL PNL %
-7.96 $ -3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7172 % 113.33 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1372
            [stop_loss] => 0.13225
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1372
            [stop_loss] => 0.1318
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1372
            [stop_loss] => 0.13135
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1372
            [stop_loss] => 0.13045
            [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] => 0.0046
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.12
            [high] => 0.14180000
            [low] => 0.13310000
            [mfe_pct] => 3.35
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T16:19:13-05:00
            [end_at] => 2026-02-20T18:19:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.48
            [high] => 0.14180000
            [low] => 0.12770000
            [mfe_pct] => 3.35
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T16:19:13-05:00
            [end_at] => 2026-02-20T23:19:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16890000
            [high_after] => 0.14180000
            [low_before] => 0.13690000
            [low_after] => 0.12770000
            [is_new_high] => 
            [is_new_low] => 
        )

)