Long Trade on DOLO 27 Dec 2025 at 03:02:15
Take profit at 0.0457 (1.65 %) and Stop Loss at 0.04459 (0.82 %)
Long Trade on DOLO 27 Dec 2025 at 03:02:15
Take profit at 0.0457 (1.65 %) and Stop Loss at 0.04459 (0.82 %)
Position size of 968.7469 $
Take profit at 0.0457 (1.65 %) and Stop Loss at 0.04459 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.207475 15m : 0.083042 1H : 0.062409 |
0 |
Indicators:
87422.4
0.000925581
87503.4
0.207475
87809.2
-0.00348361
87503.4
0.083042
87705
-0.00229891
87503.4
0.062409
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-24 12:00:00
[1] => 0.0465
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 19:00:00
[1] => 0.04104
[2] => L
)
[2] => Array
(
[0] => 2025-12-24 23:00:00
[1] => 0.0447
[2] => H
)
[3] => Array
(
[0] => 2025-12-25 10:00:00
[1] => 0.0385
[2] => L
)
[4] => Array
(
[0] => 2025-12-25 16:00:00
[1] => 0.03986
[2] => H
)
[5] => Array
(
[0] => 2025-12-25 18:00:00
[1] => 0.03785
[2] => L
)
[6] => Array
(
[0] => 2025-12-26 01:00:00
[1] => 0.03773
[2] => L
)
[7] => Array
(
[0] => 2025-12-26 14:00:00
[1] => 0.04712
[2] => H
)
[8] => Array
(
[0] => 2025-12-27 02:00:00
[1] => 0.0463
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 03:00:00
[1] => 0.04485
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5269978401728
[ms_dist_from_last_low_pct] => 0.62430323299889
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2329988851728
[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] => 2025-12-26 10:30:00
[1] => 0.0453
[2] => H
)
[1] => Array
(
[0] => 2025-12-26 12:30:00
[1] => 0.04357
[2] => L
)
[2] => Array
(
[0] => 2025-12-26 14:30:00
[1] => 0.04712
[2] => H
)
[3] => Array
(
[0] => 2025-12-26 17:15:00
[1] => 0.04695
[2] => H
)
[4] => Array
(
[0] => 2025-12-26 20:00:00
[1] => 0.04652
[2] => H
)
[5] => Array
(
[0] => 2025-12-26 22:30:00
[1] => 0.04503
[2] => L
)
[6] => Array
(
[0] => 2025-12-26 23:30:00
[1] => 0.04597
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 01:00:00
[1] => 0.04488
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 02:00:00
[1] => 0.0463
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 03:00:00
[1] => 0.04485
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5269978401728
[ms_dist_from_last_low_pct] => 0.62430323299889
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2329988851728
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-26 22:35:00
[1] => 0.04503
[2] => L
)
[1] => Array
(
[0] => 2025-12-26 22:45:00
[1] => 0.04563
[2] => H
)
[2] => Array
(
[0] => 2025-12-26 23:30:00
[1] => 0.04521
[2] => L
)
[3] => Array
(
[0] => 2025-12-26 23:40:00
[1] => 0.04597
[2] => H
)
[4] => Array
(
[0] => 2025-12-27 00:20:00
[1] => 0.04559
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 00:25:00
[1] => 0.04505
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 00:50:00
[1] => 0.0456
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 01:10:00
[1] => 0.04488
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 02:10:00
[1] => 0.0463
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 03:00:00
[1] => 0.04485
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5269978401728
[ms_dist_from_last_low_pct] => 0.62430323299889
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2329988851728
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 22:35:00 | 0.04503 | ↓ Low |
| 2025-12-26 22:45:00 | 0.04563 | ↑ High |
| 2025-12-26 23:30:00 | 0.04521 | ↓ Low |
| 2025-12-26 23:40:00 | 0.04597 | ↑ High |
| 2025-12-27 00:20:00 | 0.04559 | ↑ High |
| 2025-12-27 00:25:00 | 0.04505 | ↓ Low |
| 2025-12-27 00:50:00 | 0.0456 | ↑ High |
| 2025-12-27 01:10:00 | 0.04488 | ↓ Low |
| 2025-12-27 02:10:00 | 0.0463 | ↑ High |
| 2025-12-27 03:00:00 | 0.04485 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 10:30:00 | 0.0453 | ↑ High |
| 2025-12-26 12:30:00 | 0.04357 | ↓ Low |
| 2025-12-26 14:30:00 | 0.04712 | ↑ High |
| 2025-12-26 17:15:00 | 0.04695 | ↑ High |
| 2025-12-26 20:00:00 | 0.04652 | ↑ High |
| 2025-12-26 22:30:00 | 0.04503 | ↓ Low |
| 2025-12-26 23:30:00 | 0.04597 | ↑ High |
| 2025-12-27 01:00:00 | 0.04488 | ↓ Low |
| 2025-12-27 02:00:00 | 0.0463 | ↑ High |
| 2025-12-27 03:00:00 | 0.04485 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 10:00:00 | 0.0385 | ↓ Low |
| 2025-12-25 16:00:00 | 0.03986 | ↑ High |
| 2025-12-25 18:00:00 | 0.03785 | ↓ Low |
| 2025-12-26 01:00:00 | 0.03773 | ↓ Low |
| 2025-12-26 14:00:00 | 0.04712 | ↑ High |
| 2025-12-27 02:00:00 | 0.0463 | ↑ High |
| 2025-12-27 03:00:00 | 0.04485 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 03:02:15 |
27 Dec 2025 03:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04496 | 0.04459 | 0.0457 | 2 | 0.03713 |
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 = 0.04459 - 0.04496 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.04496 - 0.0457 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.7469 | 100 | 21546.8609 | 9.69 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.04496 = -972.11
Donc, tu peux acheter -21621.62 avec un stoploss a 0.04459
Avec un position size USD de -972.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.29 % | 156.74 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0457
[entry_price] => 0.04496
[stop_loss] => 0.044553
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-27 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0457
[entry_price] => 0.04496
[stop_loss] => 0.044516
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-27 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0457
[entry_price] => 0.04496
[stop_loss] => 0.044479
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-27 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0457
[entry_price] => 0.04496
[stop_loss] => 0.044405
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-27 03:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00096
[rr_ratio] => 0.25
[high] => 0.04520000
[low] => 0.04400000
[mfe_pct] => 0.53
[mae_pct] => 2.14
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-12-27T03:02:15-05:00
[end_at] => 2025-12-27T05:02:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00128
[rr_ratio] => 0.19
[high] => 0.04520000
[low] => 0.04368000
[mfe_pct] => 0.53
[mae_pct] => 2.85
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-12-27T03:02:15-05:00
[end_at] => 2025-12-27T10:02:15-05:00
)
[breakout] => Array
(
[high_before] => 0.04630000
[high_after] => 0.04520000
[low_before] => 0.04485000
[low_after] => 0.04368000
[is_new_high] =>
[is_new_low] =>
)
)