Long Trade on ROBO 02 Mar 2026 at 15:33:31
Take profit at 0.05863 (6.41 %) and Stop Loss at 0.05334 (3.19 %)
Long Trade on ROBO
The 02 Mar 2026 at 15:33:31
With 4533.7058 ROBO at 0.0551$ per unit.
Position size of 249.8072 $
Take profit at 0.05863 (6.41 %) and Stop Loss at 0.05334 (3.19 %)
That's a 2.01 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.46
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.401659 15m : 0.463735 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001176373926
Details
- score: 2.15
- 1H
- ema9 : 0.0540947
- ema21 : 0.0488391
- ema50 : 0.0439266
- ema100 : 0
- price_ema9_diff : 0.0185832
- ema9_ema21_diff : 0.107609
- ema21_ema50_diff : 0.111835
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 3.10133
- ema_slope_21 : 2.11513
- ema_slope_50 : 1.14106
- ema_slope_100 : 0.624135
- rsi : 0.667414
- adx : 0.553934
- kc_percentage : 0.862261
- kc_width_percentage : 0.297646
- volume_ema_diff : 0.967655
- volume_ema1 : 1709465.3575423
- volume_ema2 : 868782.90986026
- rvol_20 : 0.778733
- rvol_50 : 1.44938
- volume_zscore_50 : 0.336402
- volume_vol_ratio : 4671709561.9838
- chop : 15.2973
- regime : bull_high ¸
- 15m
- ema9 : 0.0574246
- ema21 : 0.0566302
- ema50 : 0.0523218
- ema100 : 0.0478322
- price_ema9_diff : -0.0404817
- ema9_ema21_diff : 0.0140285
- ema21_ema50_diff : 0.0823435
- price_ema100_diff : 0.151943
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.156767
- ema_slope_21 : 0.492219
- ema_slope_50 : 0.639929
- ema_slope_100 : 0.535219
- rsi : 0.480829
- adx : 0.419216
- kc_percentage : 0.323157
- kc_width_percentage : 0.171115
- volume_ema_diff : -0.376064
- volume_ema1 : 247567.31756831
- volume_ema2 : 396783.74744938
- rvol_20 : 0.215497
- rvol_50 : 0.281949
- volume_zscore_50 : -1.04721
- volume_vol_ratio : 869312320.34226
- chop : 57.6288
- regime : bull_high ¸
- 5m
- ema9 : 0.0573026
- ema21 : 0.0580557
- ema50 : 0.0575381
- ema100 : 0.0555135
- price_ema9_diff : -0.0384384
- ema9_ema21_diff : -0.012972
- ema21_ema50_diff : 0.00899497
- price_ema100_diff : -0.00745002
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.234018
- ema_slope_21 : -0.0891251
- ema_slope_50 : 0.0430656
- ema_slope_100 : 0.107008
- rsi : 0.296296
- adx : 0.201344
- kc_percentage : -0.150412
- kc_width_percentage : 0.0818395
- volume_ema_diff : -0.214045
- volume_ema1 : 117959.63767987
- volume_ema2 : 150084.5090133
- rvol_20 : 1.1758
- rvol_50 : 0.700129
- volume_zscore_50 : -0.37891
- volume_vol_ratio : 1647970861.7475
- chop : 43.9813
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68229.5
- 5m_price_ema100_diff:
0.00999369
- 5m_price:
68911.4
- 5m_correlation_with_coin:
0.401659
- btc_indicators
- 15m_ema100:
67176.5
- 15m_price_ema100_diff:
0.0258259
- 15m_price:
68911.4
- 15m_correlation_with_coin:
0.463735
- btc_indicators
- 1H_ema100:
66592.1
- 1H_price_ema100_diff:
0.0348274
- 1H_price:
68911.4
- 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] => -11.797662878182 [ms_dist_from_last_low_pct] => 51.70704845815 [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 22:15:00 [1] => 0.04082 [2] => H ) [1] => Array ( [0] => 2026-03-02 00:45:00 [1] => 0.04043 [2] => H ) [2] => Array ( [0] => 2026-03-02 01:15:00 [1] => 0.03833 [2] => L ) [3] => Array ( [0] => 2026-03-02 04:00:00 [1] => 0.04444 [2] => H ) [4] => Array ( [0] => 2026-03-02 06:45:00 [1] => 0.0492 [2] => H ) [5] => Array ( [0] => 2026-03-02 08:45:00 [1] => 0.04538 [2] => L ) [6] => Array ( [0] => 2026-03-02 11:15:00 [1] => 0.06189 [2] => H ) [7] => Array ( [0] => 2026-03-02 12:15:00 [1] => 0.05391 [2] => L ) [8] => Array ( [0] => 2026-03-02 13:00:00 [1] => 0.06247 [2] => H ) [9] => Array ( [0] => 2026-03-02 15:30:00 [1] => 0.05473 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.797662878182 [ms_dist_from_last_low_pct] => 0.67604604421707 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 14.142152384433 [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 15:30:00 [1] => 0.05473 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.15135855976 [ms_dist_from_last_low_pct] => 0.67604604421707 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.6108167367075 [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
-8.15%
Dist From Last Low Pct
0.68%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
1.07%
TP to Pivot Distance
0.0038
6.55%
| 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 15:30:00 | 0.05473 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.80%
Dist From Last Low Pct
0.68%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0150
28.14%
TP to Pivot Distance
0.0038
6.55%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-02 15:30:00 | 0.05473 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.80%
Dist From Last Low Pct
51.71%
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
0.0199
37.21%
TP to Pivot Distance
0.0038
6.55%
| 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 15:33:31 |
02 Mar 2026 16:15:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0551 | 0.05334 | 0.05863 | 2.01 | 0.02689 |
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 0.0551
- Stop Loss: 0.05334
- Take Profit: 0.05863
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05334 - 0.0551 = -0.00176
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0551 - 0.05863 = -0.00353
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00353 / -0.00176 = 2.0057
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 249.8072 | 100 | 4533.7058 | 2.50 |
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 -0.00176
Taille de position = 8 / -0.00176 = -4545.45
Taille de position USD = -4545.45 x 0.0551 = -250.45
Donc, tu peux acheter -4545.45 avec un stoploss a 0.05334
Avec un position size USD de -250.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4545.45 x -0.00176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4545.45 x -0.00353 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -4545.45
- Taille de position USD -250.45
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.19 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2704 % | 39.77 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.05862
[stop_loss] => 0.05334
[rr_ratio] => 2
[closed_at] => 2026-03-02 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0595
[stop_loss] => 0.05334
[rr_ratio] => 2.5
[closed_at] => 2026-03-02 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06038
[stop_loss] => 0.05334
[rr_ratio] => 3
[closed_at] => 2026-03-02 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06126
[stop_loss] => 0.05334
[rr_ratio] => 3.5
[closed_at] => 2026-03-02 19:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06214
[stop_loss] => 0.05334
[rr_ratio] => 4
[closed_at] => 2026-03-02 19:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06302
[stop_loss] => 0.05334
[rr_ratio] => 4.5
[closed_at] => 2026-03-02 19:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0639
[stop_loss] => 0.05334
[rr_ratio] => 5
[closed_at] => 2026-03-02 19:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.06478
[stop_loss] => 0.05334
[rr_ratio] => 5.5
[closed_at] => 2026-03-02 19:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06566
[stop_loss] => 0.05334
[rr_ratio] => 6
[closed_at] => 2026-03-02 19:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.06654
[stop_loss] => 0.05334
[rr_ratio] => 6.5
[closed_at] => 2026-03-02 19:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06742
[stop_loss] => 0.05334
[rr_ratio] => 7
[closed_at] => 2026-03-02 19:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00583
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 8.33
[high] => 0.06093000
[low] => 0.05440000
[mfe_pct] => 10.58
[mae_pct] => 1.27
[mfe_mae_ratio] => 8.33
[candles_analyzed] => 24
[start_at] => 2026-03-02T15:33:31-05:00
[end_at] => 2026-03-02T17:33:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.00583
[max_drawdown] => 0.0077
[rr_ratio] => 0.76
[high] => 0.06093000
[low] => 0.04740000
[mfe_pct] => 10.58
[mae_pct] => 13.97
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2026-03-02T15:33:31-05:00
[end_at] => 2026-03-02T22:33:31-05:00
)
[breakout] => Array
(
[high_before] => 0.06247000
[high_after] => 0.06093000
[low_before] => 0.05391000
[low_after] => 0.04858000
[is_new_high] =>
[is_new_low] =>
)
)