Long Trade on DOLO 15 Jan 2026 at 05:38:03
Take profit at 0.0805 (8.43 %) and Stop Loss at 0.07111 (4.22 %)
Long Trade on DOLO 15 Jan 2026 at 05:38:03
Take profit at 0.0805 (8.43 %) and Stop Loss at 0.07111 (4.22 %)
Position size of 189.626 $
Take profit at 0.0805 (8.43 %) and Stop Loss at 0.07111 (4.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.04702 15m : 0.148278 1H : 0.017524 |
2 |
Indicators:
96506.9
0.00221193
96720.4
-0.04702
96322.5
0.0047679
96781.8
0.148278
93945.2
0.0295402
96720.4
0.017524
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 13:00:00
[1] => 0.04204
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.0404
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 23:00:00
[1] => 0.0427
[2] => H
)
[3] => Array
(
[0] => 2026-01-12 07:00:00
[1] => 0.04077
[2] => L
)
[4] => Array
(
[0] => 2026-01-12 14:00:00
[1] => 0.07538
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 07:00:00
[1] => 0.0566
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 16:00:00
[1] => 0.05635
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 00:00:00
[1] => 0.0665
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 09:00:00
[1] => 0.05769
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 05:00:00
[1] => 0.0837
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.206690561529
[ms_dist_from_last_low_pct] => 28.826486392789
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 45.085803432137
[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] => 2026-01-14 13:15:00
[1] => 0.05902
[2] => L
)
[1] => Array
(
[0] => 2026-01-14 14:30:00
[1] => 0.06392
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 16:15:00
[1] => 0.06143
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 18:00:00
[1] => 0.06499
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 19:00:00
[1] => 0.06239
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 23:00:00
[1] => 0.08069
[2] => H
)
[6] => Array
(
[0] => 2026-01-15 00:30:00
[1] => 0.0708
[2] => L
)
[7] => Array
(
[0] => 2026-01-15 02:30:00
[1] => 0.08336
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 05:15:00
[1] => 0.0837
[2] => H
)
[9] => Array
(
[0] => 2026-01-15 05:30:00
[1] => 0.07341
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.206690561529
[ms_dist_from_last_low_pct] => 1.2396131317259
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.017163874132
[ms_bos_up] => 1
[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] => 2026-01-15 00:30:00
[1] => 0.0708
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 01:20:00
[1] => 0.0795
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 02:00:00
[1] => 0.07547
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 02:30:00
[1] => 0.08336
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 03:00:00
[1] => 0.0821
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 03:05:00
[1] => 0.0769
[2] => L
)
[6] => Array
(
[0] => 2026-01-15 03:35:00
[1] => 0.08176
[2] => H
)
[7] => Array
(
[0] => 2026-01-15 04:05:00
[1] => 0.07732
[2] => L
)
[8] => Array
(
[0] => 2026-01-15 05:15:00
[1] => 0.0837
[2] => H
)
[9] => Array
(
[0] => 2026-01-15 05:35:00
[1] => 0.07341
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.206690561529
[ms_dist_from_last_low_pct] => 1.2396131317259
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.017163874132
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-01-15 00:30:00 | 0.0708 | ↓ Low |
| 2026-01-15 01:20:00 | 0.0795 | ↑ High |
| 2026-01-15 02:00:00 | 0.07547 | ↓ Low |
| 2026-01-15 02:30:00 | 0.08336 | ↑ High |
| 2026-01-15 03:00:00 | 0.0821 | ↑ High |
| 2026-01-15 03:05:00 | 0.0769 | ↓ Low |
| 2026-01-15 03:35:00 | 0.08176 | ↑ High |
| 2026-01-15 04:05:00 | 0.07732 | ↓ Low |
| 2026-01-15 05:15:00 | 0.0837 | ↑ High |
| 2026-01-15 05:35:00 | 0.07341 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 13:15:00 | 0.05902 | ↓ Low |
| 2026-01-14 14:30:00 | 0.06392 | ↑ High |
| 2026-01-14 16:15:00 | 0.06143 | ↓ Low |
| 2026-01-14 18:00:00 | 0.06499 | ↑ High |
| 2026-01-14 19:00:00 | 0.06239 | ↓ Low |
| 2026-01-14 23:00:00 | 0.08069 | ↑ High |
| 2026-01-15 00:30:00 | 0.0708 | ↓ Low |
| 2026-01-15 02:30:00 | 0.08336 | ↑ High |
| 2026-01-15 05:15:00 | 0.0837 | ↑ High |
| 2026-01-15 05:30:00 | 0.07341 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 13:00:00 | 0.04204 | ↑ High |
| 2026-01-11 18:00:00 | 0.0404 | ↓ Low |
| 2026-01-11 23:00:00 | 0.0427 | ↑ High |
| 2026-01-12 07:00:00 | 0.04077 | ↓ Low |
| 2026-01-12 14:00:00 | 0.07538 | ↑ High |
| 2026-01-13 07:00:00 | 0.0566 | ↓ Low |
| 2026-01-13 16:00:00 | 0.05635 | ↓ Low |
| 2026-01-14 00:00:00 | 0.0665 | ↑ High |
| 2026-01-14 09:00:00 | 0.05769 | ↓ Low |
| 2026-01-15 05:00:00 | 0.0837 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 05:38:03 |
15 Jan 2026 10:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07424 | 0.07111 | 0.0805 | 2 | 0.03674 |
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 = 0.07111 - 0.07424 = -0.00313
Récompense (distance jusqu'au take profit):
E - TP = 0.07424 - 0.0805 = -0.00626
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00626 / -0.00313 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 189.626 | 100 | 2554.2292 | 1.90 |
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 / -0.00313 = -2555.91
Taille de position USD = -2555.91 x 0.07424 = -189.75
Donc, tu peux acheter -2555.91 avec un stoploss a 0.07111
Avec un position size USD de -189.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2555.91 x -0.00313 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2555.91 x -0.00626 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.43 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.22 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8087 % | 114.06 % | 14 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0805
[entry_price] => 0.07424
[stop_loss] => 0.070797
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-15 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0805
[entry_price] => 0.07424
[stop_loss] => 0.070484
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-15 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0805
[entry_price] => 0.07424
[stop_loss] => 0.070171
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-15 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0805
[entry_price] => 0.07424
[stop_loss] => 0.069545
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-15 11:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00426
[max_drawdown] => 0.00106
[rr_ratio] => 4.02
[high] => 0.07850000
[low] => 0.07318000
[mfe_pct] => 5.74
[mae_pct] => 1.43
[mfe_mae_ratio] => 4.02
[candles_analyzed] => 24
[start_at] => 2026-01-15T05:38:03-05:00
[end_at] => 2026-01-15T07:38:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.00426
[max_drawdown] => 0.00561
[rr_ratio] => 0.76
[high] => 0.07850000
[low] => 0.06863000
[mfe_pct] => 5.74
[mae_pct] => 7.56
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2026-01-15T05:38:03-05:00
[end_at] => 2026-01-15T12:38:03-05:00
)
[breakout] => Array
(
[high_before] => 0.08370000
[high_after] => 0.07850000
[low_before] => 0.07341000
[low_after] => 0.06863000
[is_new_high] =>
[is_new_low] =>
)
)