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Short Trade on ALLO

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Short Trade on ALLO 22 Feb 2026 at 02:06:43

Take profit at 0.1162 (1.94 %) and Stop Loss at 0.1196 (0.93 %)

Short Trade on ALLO

The 22 Feb 2026 at 02:06:43

With 6960.0853 ALLO at 0.1185$ per unit.

Position size of 824.7701 $

Take profit at 0.1162 (1.94 %) and Stop Loss at 0.1196 (0.93 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.026512

15m : 0.040292

1H : 0.180199

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007662741295
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.118805
  4. ema21 : 0.122412
  5. ema50 : 0.123058
  6. ema100 : 0.117065
  7. price_ema9_diff : -0.00256839
  8. ema9_ema21_diff : -0.0294704
  9. ema21_ema50_diff : -0.00525139
  10. price_ema100_diff : 0.0122537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.528477
  14. ema_slope_21 : -0.495107
  15. ema_slope_50 : -0.161709
  16. ema_slope_100 : 0.0418815
  17. rsi : 0.421042
  18. adx : 0.261414
  19. kc_percentage : 0.262419
  20. kc_width_percentage : 0.130765
  21. volume_ema_diff : -0.724829
  22. volume_ema1 : 60968.039995344
  23. volume_ema2 : 221564.48898322
  24. chop : 70.6084
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117162
  28. ema21 : 0.117886
  29. ema50 : 0.120367
  30. ema100 : 0.124392
  31. price_ema9_diff : 0.0114174
  32. ema9_ema21_diff : -0.00614417
  33. ema21_ema50_diff : -0.0206084
  34. price_ema100_diff : -0.0473737
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.172715
  38. ema_slope_21 : -0.150433
  39. ema_slope_50 : -0.146631
  40. ema_slope_100 : -0.134433
  41. rsi : 0.507055
  42. adx : 0.209068
  43. kc_percentage : 0.618112
  44. kc_width_percentage : 0.0489617
  45. volume_ema_diff : -0.408651
  46. volume_ema1 : 17943.274245082
  47. volume_ema2 : 30342.981699854
  48. chop : 49.5772
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.117247
  52. ema21 : 0.116891
  53. ema50 : 0.117456
  54. ema100 : 0.118281
  55. price_ema9_diff : 0.0106861
  56. ema9_ema21_diff : 0.00303961
  57. ema21_ema50_diff : -0.00480637
  58. price_ema100_diff : 0.00184838
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0993528
  62. ema_slope_21 : 0.0153358
  63. ema_slope_50 : -0.0272557
  64. ema_slope_100 : -0.0287225
  65. rsi : 0.624808
  66. adx : 0.236814
  67. kc_percentage : 1.0051
  68. kc_width_percentage : 0.0269164
  69. volume_ema_diff : 0.186521
  70. volume_ema1 : 7814.8115138065
  71. volume_ema2 : 6586.3212799885
  72. chop : 31.458
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67992.6
  77. 5m_price_ema100_diff: 
    -0.000126906
  78. 5m_price: 
    67984
  79. 5m_correlation_with_coin: 
    0.026512
  80. btc_indicators
  81. 15m_ema100: 
    68067.7
  82. 15m_price_ema100_diff: 
    -0.00123041
  83. 15m_price: 
    67984
  84. 15m_correlation_with_coin: 
    0.040292
  85. btc_indicators
  86. 1H_ema100: 
    67712.2
  87. 1H_price_ema100_diff: 
    0.00401311
  88. 1H_price: 
    67984
  89. 1H_correlation_with_coin: 
    0.180199
    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] => 2026-02-19 02:00:00
                    [1] => 0.0967
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-20 19:00:00
                    [1] => 0.1277
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 23:00:00
                    [1] => 0.1451
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-21 12:00:00
                    [1] => 0.1159
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 00:00:00
                    [1] => 0.115
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.332184700207
            [ms_dist_from_last_low_pct] => 3.0434782608696
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.78260869565217
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-21 11:45:00
                    [1] => 0.1281
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 12:00:00
                    [1] => 0.1159
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 13:45:00
                    [1] => 0.1272
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 17:45:00
                    [1] => 0.1199
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 18:30:00
                    [1] => 0.1226
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 0.1226
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 20:15:00
                    [1] => 0.1171
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 21:45:00
                    [1] => 0.1211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 00:45:00
                    [1] => 0.115
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 0.1192
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58724832214766
            [ms_dist_from_last_low_pct] => 3.0434782608696
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6521739130435
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-21 19:25:00
                    [1] => 0.1175
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 19:55:00
                    [1] => 0.1212
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 20:20:00
                    [1] => 0.1171
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 21:55:00
                    [1] => 0.1211
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 22:20:00
                    [1] => 0.1193
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 22:30:00
                    [1] => 0.1209
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 23:50:00
                    [1] => 0.1165
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 00:10:00
                    [1] => 0.1177
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 00:55:00
                    [1] => 0.115
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 0.1192
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58724832214766
            [ms_dist_from_last_low_pct] => 3.0434782608696
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.6521739130435
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.59%
Dist From Last Low Pct
3.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.34%
TP to Pivot Distance
0.0012
1.03%
DateTime Price Type
2026-02-21 19:25:00 0.1175 ↓ Low
2026-02-21 19:55:00 0.1212 ↑ High
2026-02-21 20:20:00 0.1171 ↓ Low
2026-02-21 21:55:00 0.1211 ↑ High
2026-02-21 22:20:00 0.1193 ↓ Low
2026-02-21 22:30:00 0.1209 ↑ High
2026-02-21 23:50:00 0.1165 ↓ Low
2026-02-22 00:10:00 0.1177 ↑ High
2026-02-22 00:55:00 0.115 ↓ Low
2026-02-22 02:00:00 0.1192 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
7.11%
TP to Pivot Distance
0.0012
1.03%
DateTime Price Type
2026-02-21 11:45:00 0.1281 ↑ High
2026-02-21 12:00:00 0.1159 ↓ Low
2026-02-21 13:45:00 0.1272 ↑ High
2026-02-21 17:45:00 0.1199 ↓ Low
2026-02-21 18:30:00 0.1226 ↑ High
2026-02-21 19:00:00 0.1226 ↑ High
2026-02-21 20:15:00 0.1171 ↓ Low
2026-02-21 21:45:00 0.1211 ↑ High
2026-02-22 00:45:00 0.115 ↓ Low
2026-02-22 02:00:00 0.1192 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.33%
Dist From Last Low Pct
3.04%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
41.22%
TP to Pivot Distance
0.0195
16.78%
DateTime Price Type
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 19:00:00 0.1277 ↓ Low
2026-02-20 23:00:00 0.1451 ↑ High
2026-02-21 12:00:00 0.1159 ↓ Low
2026-02-22 00:00:00 0.115 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
02:06:43		 22 Feb 2026
04:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1185 0.1196 0.1162 2.09 0.1071
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 0.1185
  • Stop Loss: 0.1196
  • Take Profit: 0.1162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1196 - 0.1185 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1185 - 0.1162 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
824.7701 100 6960.0853 8.25
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1185 = 861.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1196

Avec un position size USD de 861.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 861.82
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.94 % 16.01 $
SL % Target SL $ Target
0.93 % 7.66 $
PNL PNL %
-7.66 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4346 % 154.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1185
            [stop_loss] => 0.11971
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1185
            [stop_loss] => 0.11982
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1185
            [stop_loss] => 0.11993
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1185
            [stop_loss] => 0.12015
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.33
            [high] => 0.11910000
            [low] => 0.11710000
            [mfe_pct] => 1.18
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T02:06:43-05:00
            [end_at] => 2026-02-22T04:06:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.36
            [high] => 0.12240000
            [low] => 0.11710000
            [mfe_pct] => 1.18
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T02:06:43-05:00
            [end_at] => 2026-02-22T09:06:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12090000
            [high_after] => 0.12180000
            [low_before] => 0.11500000
            [low_after] => 0.11710000
            [is_new_high] => 
            [is_new_low] => 
        )

)