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Long Trade on ALLO

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Long Trade on ALLO 20 Feb 2026 at 16:22:52

Take profit at 0.1456 (6.36 %) and Stop Loss at 0.1325 (3.21 %)

Long Trade on ALLO

The 20 Feb 2026 at 16:22:52

With 1838.216 ALLO at 0.1369$ per unit.

Position size of 251.6518 $

Take profit at 0.1456 (6.36 %) and Stop Loss at 0.1325 (3.21 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
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 : 0.292059

15m : -0.018529

1H : -0.039874

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002901363765
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.138989
  4. ema21 : 0.128624
  5. ema50 : 0.115804
  6. ema100 : 0.106206
  7. price_ema9_diff : -0.0150305
  8. ema9_ema21_diff : 0.0805812
  9. ema21_ema50_diff : 0.110706
  10. price_ema100_diff : 0.289002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.22467
  14. ema_slope_21 : 1.60519
  15. ema_slope_50 : 1.02962
  16. ema_slope_100 : 0.679198
  17. rsi : 0.618092
  18. adx : 0.503085
  19. kc_percentage : 0.74163
  20. kc_width_percentage : 0.229114
  21. volume_ema_diff : 1.44398
  22. volume_ema1 : 665332.24371208
  23. volume_ema2 : 272233.05012409
  24. chop : 5.81034
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.142968
  28. ema21 : 0.143816
  29. ema50 : 0.135646
  30. ema100 : 0.126568
  31. price_ema9_diff : -0.042445
  32. ema9_ema21_diff : -0.00589902
  33. ema21_ema50_diff : 0.0602279
  34. price_ema100_diff : 0.0816306
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.646328
  38. ema_slope_21 : 0.0168375
  39. ema_slope_50 : 0.365612
  40. ema_slope_100 : 0.347682
  41. rsi : 0.428289
  42. adx : 0.353639
  43. kc_percentage : 0.17631
  44. kc_width_percentage : 0.160248
  45. volume_ema_diff : -0.201806
  46. volume_ema1 : 129607.51536197
  47. volume_ema2 : 162376.03769625
  48. chop : 36.3897
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.139553
  52. ema21 : 0.142679
  53. ema50 : 0.145009
  54. ema100 : 0.141403
  55. price_ema9_diff : -0.0190152
  56. ema9_ema21_diff : -0.0219111
  57. ema21_ema50_diff : -0.0160627
  58. price_ema100_diff : -0.0318491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.360811
  62. ema_slope_21 : -0.308881
  63. ema_slope_50 : -0.152387
  64. ema_slope_100 : -0.00937484
  65. rsi : 0.300246
  66. adx : 0.30166
  67. kc_percentage : -0.0226027
  68. kc_width_percentage : 0.0777684
  69. volume_ema_diff : -0.4942
  70. volume_ema1 : 34982.476789695
  71. volume_ema2 : 69162.766514692
  72. chop : 54.9178
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67482.3
  77. 5m_price_ema100_diff: 
    0.00291662
  78. 5m_price: 
    67679.2
  79. 5m_correlation_with_coin: 
    0.292059
  80. btc_indicators
  81. 15m_ema100: 
    67403.2
  82. 15m_price_ema100_diff: 
    0.00437584
  83. 15m_price: 
    67698.2
  84. 15m_correlation_with_coin: 
    -0.018529
  85. btc_indicators
  86. 1H_ema100: 
    67375.6
  87. 1H_price_ema100_diff: 
    0.00450543
  88. 1H_price: 
    67679.2
  89. 1H_correlation_with_coin: 
    -0.039874
    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] => 0.1359
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.419775014802
            [ms_dist_from_last_low_pct] => 0.14716703458426
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.282560706402
            [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] => 0.1359
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.419775014802
            [ms_dist_from_last_low_pct] => 0.14716703458426
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.282560706402
            [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 16:20:00
                    [1] => 0.1359
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.4149659863946
            [ms_dist_from_last_low_pct] => 0.14716703458426
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.167770419426
            [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
-7.41%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.57%
TP to Pivot Distance
0.0233
16.00%
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 16:20:00 0.1359 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.42%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
23.70%
TP to Pivot Distance
0.0233
16.00%
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 0.1359 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.42%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
30.34%
TP to Pivot Distance
0.0233
16.00%
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 0.1359 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
16:22:52		 20 Feb 2026
18:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1325 0.1456 1.98 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 0.1369
  • Stop Loss: 0.1325
  • Take Profit: 0.1456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1325 - 0.1369 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1456 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
251.6518 100 1838.216 2.52
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.1369 = -248.91

Donc, tu peux acheter -1818.18 avec un stoploss a 0.1325

Avec un position size USD de -248.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -248.91
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
6.36 % 15.99 $
SL % Target SL $ Target
3.21 % 8.09 $
PNL PNL %
-8.09 $ -3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5062 % 109.09 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1369
            [stop_loss] => 0.13206
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1369
            [stop_loss] => 0.13162
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1369
            [stop_loss] => 0.13118
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1369
            [stop_loss] => 0.1303
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.29
            [high] => 0.14180000
            [low] => 0.13310000
            [mfe_pct] => 3.58
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T16:22:52-05:00
            [end_at] => 2026-02-20T18:22:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.53
            [high] => 0.14180000
            [low] => 0.12770000
            [mfe_pct] => 3.58
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T16:22:52-05:00
            [end_at] => 2026-02-20T23:22:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16890000
            [high_after] => 0.14180000
            [low_before] => 0.13590000
            [low_after] => 0.12770000
            [is_new_high] => 
            [is_new_low] => 
        )

)