Long Trade on ROBO 02 Mar 2026 at 19:14:08
Take profit at 0.05605 (6.92 %) and Stop Loss at 0.0506 (3.47 %)
Long Trade on ROBO
The 02 Mar 2026 at 19:14:08
With 4406.7246 ROBO at 0.05242$ per unit.
Position size of 231.0005 $
Take profit at 0.05605 (6.92 %) and Stop Loss at 0.0506 (3.47 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.33183 15m : 0.422861 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.00121027153
Details
- score: 2.28
- 1H
- ema9 : 0.0549184
- ema21 : 0.051066
- ema50 : 0.0457168
- ema100 : 0
- price_ema9_diff : -0.0454939
- ema9_ema21_diff : 0.0754402
- ema21_ema50_diff : 0.117006
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.35965
- ema_slope_21 : 2.08632
- ema_slope_50 : 1.29953
- ema_slope_100 : 0.754759
- rsi : 0.561526
- adx : 0.540259
- kc_percentage : 0.561998
- kc_width_percentage : 0.324253
- volume_ema_diff : 0.168854
- volume_ema1 : 1034785.746424
- volume_ema2 : 885298.74073761
- rvol_20 : 0.569701
- rvol_50 : 1.12577
- volume_zscore_50 : 0.101469
- volume_vol_ratio : 3860484983.2585
- chop : 30.1058
- regime : bull_high ¸
- 15m
- ema9 : 0.0561297
- ema21 : 0.0567279
- ema50 : 0.054374
- ema100 : 0.0502638
- price_ema9_diff : -0.0660918
- ema9_ema21_diff : -0.0105454
- ema21_ema50_diff : 0.0432902
- price_ema100_diff : 0.0428963
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.184841
- ema_slope_21 : -0.00527524
- ema_slope_50 : 0.256743
- ema_slope_100 : 0.320076
- rsi : 0.377641
- adx : 0.227477
- kc_percentage : 0.0358777
- kc_width_percentage : 0.177738
- volume_ema_diff : -0.0981088
- volume_ema1 : 311285.79801475
- volume_ema2 : 345147.85099737
- rvol_20 : 2.20481
- rvol_50 : 1.36442
- volume_zscore_50 : 0.632047
- volume_vol_ratio : 4950828203.6065
- chop : 45.8979
- regime : bull_high ¸
- 5m
- ema9 : 0.055554
- ema21 : 0.0564591
- ema50 : 0.0572012
- ema100 : 0.0574076
- price_ema9_diff : -0.0564145
- ema9_ema21_diff : -0.0160305
- ema21_ema50_diff : -0.012973
- price_ema100_diff : -0.0868814
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.290455
- ema_slope_21 : -0.202438
- ema_slope_50 : -0.10934
- ema_slope_100 : -0.0541059
- rsi : 0.229517
- adx : 0.166713
- kc_percentage : -0.275629
- kc_width_percentage : 0.0981038
- volume_ema_diff : 0.881138
- volume_ema1 : 185855.22212377
- volume_ema2 : 98799.339736947
- rvol_20 : 5.19762
- rvol_50 : 4.67639
- volume_zscore_50 : 4.78273
- volume_vol_ratio : 6970666394.0642
- chop : 28.8121
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69098.8
- 5m_price_ema100_diff:
-0.00521682
- 5m_price:
68738.4
- 5m_correlation_with_coin:
0.33183
- btc_indicators
- 15m_ema100:
67628.3
- 15m_price_ema100_diff:
0.0164138
- 15m_price:
68738.4
- 15m_correlation_with_coin:
0.422861
- btc_indicators
- 1H_ema100:
66866
- 1H_price_ema100_diff:
0.028002
- 1H_price:
68738.4
- 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 ) [9] => Array ( [0] => 2026-03-02 18:45:00 [1] => 0.05149 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -16.087722106611 [ms_dist_from_last_low_pct] => 1.8061759564964 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 21.324529034764 [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] => 2026-03-02 01:15:00 [1] => 0.03833 [2] => L ) [1] => Array ( [0] => 2026-03-02 04:00:00 [1] => 0.04444 [2] => H ) [2] => Array ( [0] => 2026-03-02 06:45:00 [1] => 0.0492 [2] => H ) [3] => Array ( [0] => 2026-03-02 08:45:00 [1] => 0.04538 [2] => L ) [4] => Array ( [0] => 2026-03-02 11:15:00 [1] => 0.06189 [2] => H ) [5] => Array ( [0] => 2026-03-02 12:15:00 [1] => 0.05391 [2] => L ) [6] => Array ( [0] => 2026-03-02 13:00:00 [1] => 0.06247 [2] => H ) [7] => Array ( [0] => 2026-03-02 15:30:00 [1] => 0.0544 [2] => L ) [8] => Array ( [0] => 2026-03-02 17:00:00 [1] => 0.06093 [2] => H ) [9] => Array ( [0] => 2026-03-02 19:00:00 [1] => 0.05149 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -13.966847201707 [ms_dist_from_last_low_pct] => 1.8061759564964 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 18.333657020781 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 13:10:00 [1] => 0.06247 [2] => H ) [1] => Array ( [0] => 2026-03-02 13:15:00 [1] => 0.05691 [2] => L ) [2] => Array ( [0] => 2026-03-02 14:05:00 [1] => 0.05754 [2] => L ) [3] => Array ( [0] => 2026-03-02 14:30:00 [1] => 0.05999 [2] => H ) [4] => Array ( [0] => 2026-03-02 15:35:00 [1] => 0.0544 [2] => L ) [5] => Array ( [0] => 2026-03-02 17:05:00 [1] => 0.06093 [2] => H ) [6] => Array ( [0] => 2026-03-02 17:40:00 [1] => 0.05641 [2] => L ) [7] => Array ( [0] => 2026-03-02 18:00:00 [1] => 0.05854 [2] => H ) [8] => Array ( [0] => 2026-03-02 19:00:00 [1] => 0.05743 [2] => H ) [9] => Array ( [0] => 2026-03-02 19:10:00 [1] => 0.05149 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.7236635904579 [ms_dist_from_last_low_pct] => 1.8061759564964 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.536220625364 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
1.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
1.76%
TP to Pivot Distance
0.0064
11.45%
| DateTime | Price | Type |
|---|---|---|
| 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 15:35:00 | 0.0544 | ↓ Low |
| 2026-03-02 17:05:00 | 0.06093 | ↑ High |
| 2026-03-02 17:40:00 | 0.05641 | ↓ Low |
| 2026-03-02 18:00:00 | 0.05854 | ↑ High |
| 2026-03-02 19:00:00 | 0.05743 | ↑ High |
| 2026-03-02 19:10:00 | 0.05149 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-13.97%
Dist From Last Low Pct
1.81%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0123
24.25%
TP to Pivot Distance
0.0064
11.45%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0544 | ↓ Low |
| 2026-03-02 17:00:00 | 0.06093 | ↑ High |
| 2026-03-02 19:00:00 | 0.05149 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-16.09%
Dist From Last Low Pct
1.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0171
33.81%
TP to Pivot Distance
0.0064
11.45%
| 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 |
| 2026-03-02 18:45:00 | 0.05149 | ↓ Low |
Market Structure V2
No Market Structure V2 data for this trade.
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 19:14:08 |
02 Mar 2026 21:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05242 | 0.0506 | 0.05605 | 1.99 | 0.02332 |
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 0.05242
- Stop Loss: 0.0506
- Take Profit: 0.05605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0506 - 0.05242 = -0.00182
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05242 - 0.05605 = -0.00363
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00363 / -0.00182 = 1.9945
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.0005 | 100 | 4406.7246 | 2.31 |
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 -0.00182
Taille de position = 8 / -0.00182 = -4395.6
Taille de position USD = -4395.6 x 0.05242 = -230.42
Donc, tu peux acheter -4395.6 avec un stoploss a 0.0506
Avec un position size USD de -230.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4395.6 x -0.00182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4395.6 x -0.00363 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -4395.6
- Taille de position USD -230.42
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9945
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.47 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9298 % | 113.19 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05605
[entry_price] => 0.05242
[stop_loss] => 0.050418
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-03-02 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05605
[entry_price] => 0.05242
[stop_loss] => 0.050236
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-03-02 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05605
[entry_price] => 0.05242
[stop_loss] => 0.050054
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-03-02 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05605
[entry_price] => 0.05242
[stop_loss] => 0.04969
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-03-02 21:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00148
[max_drawdown] => 0.00206
[rr_ratio] => 0.72
[high] => 0.05390000
[low] => 0.05036000
[mfe_pct] => 2.82
[mae_pct] => 3.93
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2026-03-02T19:14:08-05:00
[end_at] => 2026-03-02T21:14:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.00148
[max_drawdown] => 0.00571
[rr_ratio] => 0.26
[high] => 0.05390000
[low] => 0.04671000
[mfe_pct] => 2.82
[mae_pct] => 10.89
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2026-03-02T19:14:08-05:00
[end_at] => 2026-03-03T02:14:08-05:00
)
[breakout] => Array
(
[high_before] => 0.06093000
[high_after] => 0.05390000
[low_before] => 0.05149000
[low_after] => 0.04671000
[is_new_high] =>
[is_new_low] =>
)
)