Long Trade on ROBO 02 Mar 2026 at 15:26:21
Take profit at 0.0596 (5.96 %) and Stop Loss at 0.05457 (2.99 %)
Long Trade on ROBO
The 02 Mar 2026 at 15:26:21
With 4775.2806 ROBO at 0.05625$ per unit.
Position size of 268.6095 $
Take profit at 0.0596 (5.96 %) and Stop Loss at 0.05457 (2.99 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.34
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.393121 15m : 0.484221 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001116862822
Details
- score: 2.02
- 1H
- ema9 : 0.0543247
- ema21 : 0.0489437
- ema50 : 0.0439717
- ema100 : 0
- price_ema9_diff : 0.0354397
- ema9_ema21_diff : 0.109943
- ema21_ema50_diff : 0.113072
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 3.14995
- ema_slope_21 : 2.13749
- ema_slope_50 : 1.15078
- ema_slope_100 : 0.629052
- rsi : 0.699214
- adx : 0.560935
- kc_percentage : 0.939311
- kc_width_percentage : 0.28253
- volume_ema_diff : 0.890485
- volume_ema1 : 1623245.571169
- volume_ema2 : 858639.40558105
- rvol_20 : 0.545168
- rvol_50 : 1.01153
- volume_zscore_50 : 0.00856541
- volume_vol_ratio : 3228104616.3359
- chop : 15.2015
- regime : bull_high ¸
- 15m
- ema9 : 0.0584618
- ema21 : 0.0569904
- ema50 : 0.0522896
- ema100 : 0.0476711
- price_ema9_diff : -0.0378334
- ema9_ema21_diff : 0.0258173
- ema21_ema50_diff : 0.0898992
- price_ema100_diff : 0.179958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.298841
- ema_slope_21 : 0.591748
- ema_slope_50 : 0.693585
- ema_slope_100 : 0.564794
- rsi : 0.565489
- adx : 0.463514
- kc_percentage : 0.397964
- kc_width_percentage : 0.158546
- volume_ema_diff : -0.483259
- volume_ema1 : 203589.93593746
- volume_ema2 : 393988.88902796
- rvol_20 : 0.0444171
- rvol_50 : 0.0599911
- volume_zscore_50 : -1.30817
- volume_vol_ratio : 177277391.27241
- chop : 57.6911
- regime : bull_high ¸
- 5m
- ema9 : 0.0579832
- ema21 : 0.0584103
- ema50 : 0.0576479
- ema100 : 0.0554243
- price_ema9_diff : -0.0298927
- ema9_ema21_diff : -0.00731111
- ema21_ema50_diff : 0.0132249
- price_ema100_diff : 0.0148967
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.125223
- ema_slope_21 : -0.0297333
- ema_slope_50 : 0.0751205
- ema_slope_100 : 0.12919
- rsi : 0.344099
- adx : 0.177459
- kc_percentage : -0.0185981
- kc_width_percentage : 0.0738243
- volume_ema_diff : -0.500879
- volume_ema1 : 71671.46717814
- volume_ema2 : 143595.44395934
- rvol_20 : 0.562288
- rvol_50 : 0.334273
- volume_zscore_50 : -0.830998
- volume_vol_ratio : 789605869.46403
- chop : 54.9098
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68235
- 5m_price_ema100_diff:
0.00995949
- 5m_price:
68914.6
- 5m_correlation_with_coin:
0.393121
- btc_indicators
- 15m_ema100:
67120.6
- 15m_price_ema100_diff:
0.025622
- 15m_price:
68840.4
- 15m_correlation_with_coin:
0.484221
- btc_indicators
- 1H_ema100:
66592.2
- 1H_price_ema100_diff:
0.0348745
- 1H_price:
68914.6
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-02-27 10:45:00 [1] => 0.03349 [2] => L ) [1] => Array ( [0] => 2026-02-27 11:45:00 [1] => 0.04129 [2] => H ) [2] => Array ( [0] => 2026-02-27 19:45:00 [1] => 0.04681 [2] => H ) [3] => Array ( [0] => 2026-02-28 07:45:00 [1] => 0.0345 [2] => L ) [4] => Array ( [0] => 2026-02-28 10:45:00 [1] => 0.04116 [2] => H ) [5] => Array ( [0] => 2026-02-28 18:45:00 [1] => 0.03596 [2] => L ) [6] => Array ( [0] => 2026-03-01 04:45:00 [1] => 0.03632 [2] => L ) [7] => Array ( [0] => 2026-03-01 18:45:00 [1] => 0.04161 [2] => H ) [8] => Array ( [0] => 2026-03-02 12:45:00 [1] => 0.06247 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.9567792540419 [ms_dist_from_last_low_pct] => 54.873348017621 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 34 [ms_last_swing_amplitude_pct] => 50.13217976448 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-03-01 20:15:00 [1] => 0.038 [2] => L ) [1] => Array ( [0] => 2026-03-01 22:15:00 [1] => 0.04082 [2] => H ) [2] => Array ( [0] => 2026-03-02 00:45:00 [1] => 0.04043 [2] => H ) [3] => Array ( [0] => 2026-03-02 01:15:00 [1] => 0.03833 [2] => L ) [4] => Array ( [0] => 2026-03-02 04:00:00 [1] => 0.04444 [2] => H ) [5] => Array ( [0] => 2026-03-02 06:45:00 [1] => 0.0492 [2] => H ) [6] => Array ( [0] => 2026-03-02 08:45:00 [1] => 0.04538 [2] => L ) [7] => Array ( [0] => 2026-03-02 11:15:00 [1] => 0.06189 [2] => H ) [8] => Array ( [0] => 2026-03-02 12:15:00 [1] => 0.05391 [2] => L ) [9] => Array ( [0] => 2026-03-02 13:00:00 [1] => 0.06247 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.3475268128702 [ms_dist_from_last_low_pct] => 7.3641253941755 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 15.878315711371 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-03-02 10:10:00 [1] => 0.05771 [2] => H ) [1] => Array ( [0] => 2026-03-02 11:15:00 [1] => 0.06189 [2] => H ) [2] => Array ( [0] => 2026-03-02 11:40:00 [1] => 0.05717 [2] => L ) [3] => Array ( [0] => 2026-03-02 12:00:00 [1] => 0.06011 [2] => H ) [4] => Array ( [0] => 2026-03-02 12:25:00 [1] => 0.05391 [2] => L ) [5] => Array ( [0] => 2026-03-02 13:10:00 [1] => 0.06247 [2] => H ) [6] => Array ( [0] => 2026-03-02 13:15:00 [1] => 0.05691 [2] => L ) [7] => Array ( [0] => 2026-03-02 14:05:00 [1] => 0.05754 [2] => L ) [8] => Array ( [0] => 2026-03-02 14:30:00 [1] => 0.05999 [2] => H ) [9] => Array ( [0] => 2026-03-02 15:25:00 [1] => 0.056 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.2343723953992 [ms_dist_from_last_low_pct] => 0.44642857142857 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.125 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
0.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
1.21%
TP to Pivot Distance
0.0029
4.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 10:10:00 | 0.05771 | ↑ High |
| 2026-03-02 11:15:00 | 0.06189 | ↑ High |
| 2026-03-02 11:40:00 | 0.05717 | ↓ Low |
| 2026-03-02 12:00:00 | 0.06011 | ↑ High |
| 2026-03-02 12:25:00 | 0.05391 | ↓ Low |
| 2026-03-02 13:10:00 | 0.06247 | ↑ High |
| 2026-03-02 13:15:00 | 0.05691 | ↓ Low |
| 2026-03-02 14:05:00 | 0.05754 | ↓ Low |
| 2026-03-02 14:30:00 | 0.05999 | ↑ High |
| 2026-03-02 15:25:00 | 0.056 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
7.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
15.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0166
30.36%
TP to Pivot Distance
0.0029
4.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 20:15:00 | 0.038 | ↓ Low |
| 2026-03-01 22:15:00 | 0.04082 | ↑ High |
| 2026-03-02 00:45:00 | 0.04043 | ↑ High |
| 2026-03-02 01:15:00 | 0.03833 | ↓ Low |
| 2026-03-02 04:00:00 | 0.04444 | ↑ High |
| 2026-03-02 06:45:00 | 0.0492 | ↑ High |
| 2026-03-02 08:45:00 | 0.04538 | ↓ Low |
| 2026-03-02 11:15:00 | 0.06189 | ↑ High |
| 2026-03-02 12:15:00 | 0.05391 | ↓ Low |
| 2026-03-02 13:00:00 | 0.06247 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.96%
Dist From Last Low Pct
54.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
50.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0211
38.63%
TP to Pivot Distance
0.0029
4.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 10:45:00 | 0.03349 | ↓ Low |
| 2026-02-27 11:45:00 | 0.04129 | ↑ High |
| 2026-02-27 19:45:00 | 0.04681 | ↑ High |
| 2026-02-28 07:45:00 | 0.0345 | ↓ Low |
| 2026-02-28 10:45:00 | 0.04116 | ↑ High |
| 2026-02-28 18:45:00 | 0.03596 | ↓ Low |
| 2026-03-01 04:45:00 | 0.03632 | ↓ Low |
| 2026-03-01 18:45:00 | 0.04161 | ↑ High |
| 2026-03-02 12:45:00 | 0.06247 | ↑ High |
Market Structure V2
No Market Structure V2 data for this trade.
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 15:26:21 |
02 Mar 2026 15:35:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05625 | 0.05457 | 0.0596 | 1.99 | 0.0262 |
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 0.05625
- Stop Loss: 0.05457
- Take Profit: 0.0596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05457 - 0.05625 = -0.00168
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05625 - 0.0596 = -0.00335
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00335 / -0.00168 = 1.994
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.6095 | 100 | 4775.2806 | 2.69 |
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 -0.00168
Taille de position = 8 / -0.00168 = -4761.9
Taille de position USD = -4761.9 x 0.05625 = -267.86
Donc, tu peux acheter -4761.9 avec un stoploss a 0.05457
Avec un position size USD de -267.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4761.9 x -0.00168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4761.9 x -0.00335 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -4761.9
- Taille de position USD -267.86
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.994
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2889 % | 110.12 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0596
[entry_price] => 0.05625
[stop_loss] => 0.054402
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-03-02 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0596
[entry_price] => 0.05625
[stop_loss] => 0.054234
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-03-02 17:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0596
[entry_price] => 0.05625
[stop_loss] => 0.054066
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-03-02 17:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0596
[entry_price] => 0.05625
[stop_loss] => 0.05373
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-03-02 17:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00468
[max_drawdown] => 0.00185
[rr_ratio] => 2.53
[high] => 0.06093000
[low] => 0.05440000
[mfe_pct] => 8.32
[mae_pct] => 3.29
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 24
[start_at] => 2026-03-02T15:26:21-05:00
[end_at] => 2026-03-02T17:26:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.00468
[max_drawdown] => 0.00885
[rr_ratio] => 0.53
[high] => 0.06093000
[low] => 0.04740000
[mfe_pct] => 8.32
[mae_pct] => 15.73
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2026-03-02T15:26:21-05:00
[end_at] => 2026-03-02T22:26:21-05:00
)
[breakout] => Array
(
[high_before] => 0.06247000
[high_after] => 0.06093000
[low_before] => 0.05391000
[low_after] => 0.04901000
[is_new_high] =>
[is_new_low] =>
)
)