Long Trade on DOLO 24 Dec 2025 at 23:40:45
Take profit at 0.04388 (2.52 %) and Stop Loss at 0.04226 (1.26 %)
Long Trade on DOLO 24 Dec 2025 at 23:40:45
Take profit at 0.04388 (2.52 %) and Stop Loss at 0.04226 (1.26 %)
Position size of 634.3447 $
Take profit at 0.04388 (2.52 %) and Stop Loss at 0.04226 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.033254 15m : 0.05258 1H : -0.094262 |
0 |
Indicators:
87693.3
0.000528539
87739.7
-0.033254
87459.8
0.00337575
87755.1
0.05258
87819.1
-0.000905006
87739.7
-0.094262
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-21 19:00:00
[1] => 0.0333
[2] => H
)
[1] => Array
(
[0] => 2025-12-22 04:00:00
[1] => 0.03032
[2] => L
)
[2] => Array
(
[0] => 2025-12-22 12:00:00
[1] => 0.0299
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 02:00:00
[1] => 0.0371
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 07:00:00
[1] => 0.0341
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 14:00:00
[1] => 0.03747
[2] => H
)
[6] => Array
(
[0] => 2025-12-23 23:00:00
[1] => 0.04098
[2] => H
)
[7] => Array
(
[0] => 2025-12-24 12:00:00
[1] => 0.0465
[2] => H
)
[8] => Array
(
[0] => 2025-12-24 19:00:00
[1] => 0.04104
[2] => L
)
[9] => Array
(
[0] => 2025-12-24 23:00:00
[1] => 0.0447
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.0715883668904
[ms_dist_from_last_low_pct] => 4.4834307992203
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 8.9181286549708
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-24 07:15:00
[1] => 0.0425
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 08:00:00
[1] => 0.04105
[2] => L
)
[2] => Array
(
[0] => 2025-12-24 12:15:00
[1] => 0.0465
[2] => H
)
[3] => Array
(
[0] => 2025-12-24 13:00:00
[1] => 0.04316
[2] => L
)
[4] => Array
(
[0] => 2025-12-24 14:15:00
[1] => 0.04611
[2] => H
)
[5] => Array
(
[0] => 2025-12-24 16:15:00
[1] => 0.04153
[2] => L
)
[6] => Array
(
[0] => 2025-12-24 18:00:00
[1] => 0.04327
[2] => H
)
[7] => Array
(
[0] => 2025-12-24 19:30:00
[1] => 0.04104
[2] => L
)
[8] => Array
(
[0] => 2025-12-24 23:00:00
[1] => 0.0447
[2] => H
)
[9] => Array
(
[0] => 2025-12-24 23:30:00
[1] => 0.04272
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.0715883668904
[ms_dist_from_last_low_pct] => 0.37453183520599
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.6348314606741
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-24 16:15:00
[1] => 0.04153
[2] => L
)
[1] => Array
(
[0] => 2025-12-24 16:40:00
[1] => 0.04239
[2] => H
)
[2] => Array
(
[0] => 2025-12-24 17:15:00
[1] => 0.04244
[2] => H
)
[3] => Array
(
[0] => 2025-12-24 18:05:00
[1] => 0.04327
[2] => H
)
[4] => Array
(
[0] => 2025-12-24 18:30:00
[1] => 0.04214
[2] => L
)
[5] => Array
(
[0] => 2025-12-24 19:40:00
[1] => 0.04104
[2] => L
)
[6] => Array
(
[0] => 2025-12-24 21:05:00
[1] => 0.04242
[2] => H
)
[7] => Array
(
[0] => 2025-12-24 22:10:00
[1] => 0.04431
[2] => H
)
[8] => Array
(
[0] => 2025-12-24 23:00:00
[1] => 0.0447
[2] => H
)
[9] => Array
(
[0] => 2025-12-24 23:40:00
[1] => 0.04272
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.0715883668904
[ms_dist_from_last_low_pct] => 0.37453183520599
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.6348314606741
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 16:15:00 | 0.04153 | ↓ Low |
| 2025-12-24 16:40:00 | 0.04239 | ↑ High |
| 2025-12-24 17:15:00 | 0.04244 | ↑ High |
| 2025-12-24 18:05:00 | 0.04327 | ↑ High |
| 2025-12-24 18:30:00 | 0.04214 | ↓ Low |
| 2025-12-24 19:40:00 | 0.04104 | ↓ Low |
| 2025-12-24 21:05:00 | 0.04242 | ↑ High |
| 2025-12-24 22:10:00 | 0.04431 | ↑ High |
| 2025-12-24 23:00:00 | 0.0447 | ↑ High |
| 2025-12-24 23:40:00 | 0.04272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 07:15:00 | 0.0425 | ↑ High |
| 2025-12-24 08:00:00 | 0.04105 | ↓ Low |
| 2025-12-24 12:15:00 | 0.0465 | ↑ High |
| 2025-12-24 13:00:00 | 0.04316 | ↓ Low |
| 2025-12-24 14:15:00 | 0.04611 | ↑ High |
| 2025-12-24 16:15:00 | 0.04153 | ↓ Low |
| 2025-12-24 18:00:00 | 0.04327 | ↑ High |
| 2025-12-24 19:30:00 | 0.04104 | ↓ Low |
| 2025-12-24 23:00:00 | 0.0447 | ↑ High |
| 2025-12-24 23:30:00 | 0.04272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 19:00:00 | 0.0333 | ↑ High |
| 2025-12-22 04:00:00 | 0.03032 | ↓ Low |
| 2025-12-22 12:00:00 | 0.0299 | ↓ Low |
| 2025-12-23 02:00:00 | 0.0371 | ↑ High |
| 2025-12-23 07:00:00 | 0.0341 | ↓ Low |
| 2025-12-23 14:00:00 | 0.03747 | ↑ High |
| 2025-12-23 23:00:00 | 0.04098 | ↑ High |
| 2025-12-24 12:00:00 | 0.0465 | ↑ High |
| 2025-12-24 19:00:00 | 0.04104 | ↓ Low |
| 2025-12-24 23:00:00 | 0.0447 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 23:40:45 |
25 Dec 2025 00:25:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0428 | 0.04226 | 0.04388 | 2 | 0.03682 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.04226 - 0.0428 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.0428 - 0.04388 = -0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.3447 | 100 | 14821.137 | 6.34 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.0428 = -634.07
Donc, tu peux acheter -14814.81 avec un stoploss a 0.04226
Avec un position size USD de -634.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5654 % | 124.07 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04388
[entry_price] => 0.0428
[stop_loss] => 0.042206
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-25 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04388
[entry_price] => 0.0428
[stop_loss] => 0.042152
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-25 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04388
[entry_price] => 0.0428
[stop_loss] => 0.042098
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-25 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04388
[entry_price] => 0.0428
[stop_loss] => 0.04199
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-25 00:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.0011
[rr_ratio] => 0.53
[high] => 0.04338000
[low] => 0.04170000
[mfe_pct] => 1.36
[mae_pct] => 2.57
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-12-24T23:40:45-05:00
[end_at] => 2025-12-25T01:40:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00271
[rr_ratio] => 0.21
[high] => 0.04338000
[low] => 0.04009000
[mfe_pct] => 1.36
[mae_pct] => 6.33
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-12-24T23:40:45-05:00
[end_at] => 2025-12-25T06:40:45-05:00
)
[breakout] => Array
(
[high_before] => 0.04470000
[high_after] => 0.04338000
[low_before] => 0.04117000
[low_after] => 0.04013000
[is_new_high] =>
[is_new_low] =>
)
)