Long Trade on DOLO 28 Dec 2025 at 17:02:11
Take profit at 0.04764 (2.1 %) and Stop Loss at 0.04617 (1.05 %)
Long Trade on DOLO 28 Dec 2025 at 17:02:11
Take profit at 0.04764 (2.1 %) and Stop Loss at 0.04617 (1.05 %)
Position size of 758.5463 $
Take profit at 0.04764 (2.1 %) and Stop Loss at 0.04617 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.001316 15m : -0.182424 1H : -0.116893 |
0 |
Indicators:
87663
-0.00130205
87548.9
0.001316
87691.8
-0.00163002
87548.9
-0.182424
87674.9
-0.00143745
87548.9
-0.116893
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-25 10:00:00
[1] => 0.0385
[2] => L
)
[1] => Array
(
[0] => 2025-12-25 16:00:00
[1] => 0.03986
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 18:00:00
[1] => 0.03785
[2] => L
)
[3] => Array
(
[0] => 2025-12-26 01:00:00
[1] => 0.03773
[2] => L
)
[4] => Array
(
[0] => 2025-12-26 14:00:00
[1] => 0.04712
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 02:00:00
[1] => 0.0463
[2] => H
)
[6] => Array
(
[0] => 2025-12-27 13:00:00
[1] => 0.04325
[2] => L
)
[7] => Array
(
[0] => 2025-12-27 22:00:00
[1] => 0.04143
[2] => L
)
[8] => Array
(
[0] => 2025-12-28 09:00:00
[1] => 0.05285
[2] => H
)
[9] => Array
(
[0] => 2025-12-28 17:00:00
[1] => 0.04632
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.204351939451
[ms_dist_from_last_low_pct] => 0.1727115716753
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.097582037997
[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] => 2025-12-27 22:15:00
[1] => 0.04143
[2] => L
)
[1] => Array
(
[0] => 2025-12-28 00:45:00
[1] => 0.04299
[2] => H
)
[2] => Array
(
[0] => 2025-12-28 01:30:00
[1] => 0.04185
[2] => L
)
[3] => Array
(
[0] => 2025-12-28 02:30:00
[1] => 0.04308
[2] => H
)
[4] => Array
(
[0] => 2025-12-28 04:00:00
[1] => 0.04209
[2] => L
)
[5] => Array
(
[0] => 2025-12-28 06:00:00
[1] => 0.04438
[2] => H
)
[6] => Array
(
[0] => 2025-12-28 09:45:00
[1] => 0.05285
[2] => H
)
[7] => Array
(
[0] => 2025-12-28 13:15:00
[1] => 0.0469
[2] => L
)
[8] => Array
(
[0] => 2025-12-28 14:30:00
[1] => 0.04878
[2] => H
)
[9] => Array
(
[0] => 2025-12-28 17:00:00
[1] => 0.04632
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.8790487904879
[ms_dist_from_last_low_pct] => 0.1727115716753
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.3108808290155
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-28 11:35:00
[1] => 0.04944
[2] => H
)
[1] => Array
(
[0] => 2025-12-28 11:55:00
[1] => 0.04722
[2] => L
)
[2] => Array
(
[0] => 2025-12-28 12:10:00
[1] => 0.04841
[2] => H
)
[3] => Array
(
[0] => 2025-12-28 13:20:00
[1] => 0.04797
[2] => H
)
[4] => Array
(
[0] => 2025-12-28 13:25:00
[1] => 0.0469
[2] => L
)
[5] => Array
(
[0] => 2025-12-28 14:00:00
[1] => 0.04695
[2] => L
)
[6] => Array
(
[0] => 2025-12-28 14:30:00
[1] => 0.04878
[2] => H
)
[7] => Array
(
[0] => 2025-12-28 15:35:00
[1] => 0.04723
[2] => L
)
[8] => Array
(
[0] => 2025-12-28 15:50:00
[1] => 0.04839
[2] => H
)
[9] => Array
(
[0] => 2025-12-28 17:00:00
[1] => 0.04632
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1124199214714
[ms_dist_from_last_low_pct] => 0.1727115716753
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4689119170985
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 11:35:00 | 0.04944 | ↑ High |
| 2025-12-28 11:55:00 | 0.04722 | ↓ Low |
| 2025-12-28 12:10:00 | 0.04841 | ↑ High |
| 2025-12-28 13:20:00 | 0.04797 | ↑ High |
| 2025-12-28 13:25:00 | 0.0469 | ↓ Low |
| 2025-12-28 14:00:00 | 0.04695 | ↓ Low |
| 2025-12-28 14:30:00 | 0.04878 | ↑ High |
| 2025-12-28 15:35:00 | 0.04723 | ↓ Low |
| 2025-12-28 15:50:00 | 0.04839 | ↑ High |
| 2025-12-28 17:00:00 | 0.04632 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 22:15:00 | 0.04143 | ↓ Low |
| 2025-12-28 00:45:00 | 0.04299 | ↑ High |
| 2025-12-28 01:30:00 | 0.04185 | ↓ Low |
| 2025-12-28 02:30:00 | 0.04308 | ↑ High |
| 2025-12-28 04:00:00 | 0.04209 | ↓ Low |
| 2025-12-28 06:00:00 | 0.04438 | ↑ High |
| 2025-12-28 09:45:00 | 0.05285 | ↑ High |
| 2025-12-28 13:15:00 | 0.0469 | ↓ Low |
| 2025-12-28 14:30:00 | 0.04878 | ↑ High |
| 2025-12-28 17:00:00 | 0.04632 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.04325 | ↓ Low |
| 2025-12-27 22:00:00 | 0.04143 | ↓ Low |
| 2025-12-28 09:00:00 | 0.05285 | ↑ High |
| 2025-12-28 17:00:00 | 0.04632 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 17:02:11 |
28 Dec 2025 17:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04666 | 0.04617 | 0.04764 | 2 | 0.03427 |
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 = 0.04617 - 0.04666 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.04666 - 0.04764 = -0.00098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.5463 | 100 | 16256.8863 | 7.59 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.04666 = -761.8
Donc, tu peux acheter -16326.53 avec un stoploss a 0.04617
Avec un position size USD de -761.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.093 % | 104.08 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04764
[entry_price] => 0.04666
[stop_loss] => 0.046121
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-28 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04764
[entry_price] => 0.04666
[stop_loss] => 0.046072
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-28 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04764
[entry_price] => 0.04666
[stop_loss] => 0.046023
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-28 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04764
[entry_price] => 0.04666
[stop_loss] => 0.045925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-28 17:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -7.9999999999997E-5
[max_drawdown] => 0.0023
[rr_ratio] => -0.03
[high] => 0.04658000
[low] => 0.04436000
[mfe_pct] => -0.17
[mae_pct] => 4.93
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-12-28T17:02:11-05:00
[end_at] => 2025-12-28T19:02:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.0023
[rr_ratio] => 0.19
[high] => 0.04709000
[low] => 0.04436000
[mfe_pct] => 0.92
[mae_pct] => 4.93
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-12-28T17:02:11-05:00
[end_at] => 2025-12-29T00:02:11-05:00
)
[breakout] => Array
(
[high_before] => 0.04878000
[high_after] => 0.04658000
[low_before] => 0.04632000
[low_after] => 0.04436000
[is_new_high] =>
[is_new_low] =>
)
)