Long Trade on ROBO 02 Mar 2026 at 19:20:59
Take profit at 0.05574 (6.78 %) and Stop Loss at 0.05043 (3.39 %)
Long Trade on ROBO
The 02 Mar 2026 at 19:20:59
With 4513.5032 ROBO at 0.0522$ per unit.
Position size of 235.6049 $
Take profit at 0.05574 (6.78 %) and Stop Loss at 0.05043 (3.39 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.313855 15m : 0.431392 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.00118163943
Details
- score: 2.21
- 1H
- ema9 : 0.0548744
- ema21 : 0.051046
- ema50 : 0.0457082
- ema100 : 0
- price_ema9_diff : -0.0487377
- ema9_ema21_diff : 0.0749996
- ema21_ema50_diff : 0.116779
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.35108
- ema_slope_21 : 2.08224
- ema_slope_50 : 1.29771
- ema_slope_100 : 0.75383
- rsi : 0.556785
- adx : 0.540259
- kc_percentage : 0.550287
- kc_width_percentage : 0.32562
- volume_ema_diff : 0.246158
- volume_ema1 : 1114979.5044206
- volume_ema2 : 894733.30050192
- rvol_20 : 0.756294
- rvol_50 : 1.49751
- volume_zscore_50 : 0.403794
- volume_vol_ratio : 5196407920.1648
- chop : 30.1058
- regime : bull_high ¸
- 15m
- ema9 : 0.0554393
- ema21 : 0.0563672
- ema50 : 0.0542977
- ema100 : 0.0502061
- price_ema9_diff : -0.0584309
- ema9_ema21_diff : -0.0164611
- ema21_ema50_diff : 0.0381146
- price_ema100_diff : 0.0397139
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.299253
- ema_slope_21 : -0.0733632
- ema_slope_50 : 0.215712
- ema_slope_100 : 0.30111
- rsi : 0.368645
- adx : 0.233559
- kc_percentage : 0.0340296
- kc_width_percentage : 0.171213
- volume_ema_diff : -0.206533
- volume_ema1 : 268441.71433206
- volume_ema2 : 338315.17557586
- rvol_20 : 0.60039
- rvol_50 : 0.372958
- volume_zscore_50 : -1.05732
- volume_vol_ratio : 1365380589.4651
- chop : 45.6847
- regime : range_high ¸
- 5m
- ema9 : 0.054423
- ema21 : 0.0557663
- ema50 : 0.0568504
- ema100 : 0.0572966
- price_ema9_diff : -0.040848
- ema9_ema21_diff : -0.0240873
- ema21_ema50_diff : -0.0190691
- price_ema100_diff : -0.0889516
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.442224
- ema_slope_21 : -0.289199
- ema_slope_50 : -0.155443
- ema_slope_100 : -0.0823233
- rsi : 0.231236
- adx : 0.210568
- kc_percentage : -0.209689
- kc_width_percentage : 0.094298
- volume_ema_diff : 0.339808
- volume_ema1 : 138824.93596649
- volume_ema2 : 103615.52130364
- rvol_20 : 0.527374
- rvol_50 : 0.498805
- volume_zscore_50 : -0.629651
- volume_vol_ratio : 772828766.32345
- chop : 29.5421
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69166.3
- 5m_price_ema100_diff:
-0.00684469
- 5m_price:
68692.9
- 5m_correlation_with_coin:
0.313855
- btc_indicators
- 15m_ema100:
67665.2
- 15m_price_ema100_diff:
0.0149532
- 15m_price:
68677.1
- 15m_correlation_with_coin:
0.431392
- btc_indicators
- 1H_ema100:
66865.1
- 1H_price_ema100_diff:
0.0273354
- 1H_price:
68692.9
- 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] => -16.439891147751 [ms_dist_from_last_low_pct] => 1.3789085259274 [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] => -14.541276875103 [ms_dist_from_last_low_pct] => 1.1264323169547 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [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] => -9.1067386383423 [ms_dist_from_last_low_pct] => 1.3789085259274 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 2 [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
-9.11%
Dist From Last Low Pct
1.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0011
2.10%
TP to Pivot Distance
0.0067
12.07%
| 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
-14.54%
Dist From Last Low Pct
1.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0121
23.99%
TP to Pivot Distance
0.0067
12.07%
| 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
-16.44%
Dist From Last Low Pct
1.38%
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
0.0169
33.59%
TP to Pivot Distance
0.0067
12.07%
| 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 19:20:59 |
02 Mar 2026 21:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0522 | 0.05043 | 0.05574 | 2 | 0.02326 |
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 0.0522
- Stop Loss: 0.05043
- Take Profit: 0.05574
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05043 - 0.0522 = -0.00177
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0522 - 0.05574 = -0.00354
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00354 / -0.00177 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.6049 | 100 | 4513.5032 | 2.36 |
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 -0.00177
Taille de position = 8 / -0.00177 = -4519.77
Taille de position USD = -4519.77 x 0.0522 = -235.93
Donc, tu peux acheter -4519.77 avec un stoploss a 0.05043
Avec un position size USD de -235.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4519.77 x -0.00177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4519.77 x -0.00354 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4519.77
- Taille de position USD -235.93
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.78 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5249 % | 103.95 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05574
[entry_price] => 0.0522
[stop_loss] => 0.050253
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-03-02 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05574
[entry_price] => 0.0522
[stop_loss] => 0.050076
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-03-02 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05574
[entry_price] => 0.0522
[stop_loss] => 0.049899
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-03-02 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05574
[entry_price] => 0.0522
[stop_loss] => 0.049545
[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] => 0.0017
[max_drawdown] => 0.00287
[rr_ratio] => 0.59
[high] => 0.05390000
[low] => 0.04933000
[mfe_pct] => 3.26
[mae_pct] => 5.5
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2026-03-02T19:20:59-05:00
[end_at] => 2026-03-02T21:20:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.00549
[rr_ratio] => 0.31
[high] => 0.05390000
[low] => 0.04671000
[mfe_pct] => 3.26
[mae_pct] => 10.52
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-03-02T19:20:59-05:00
[end_at] => 2026-03-03T02:20:59-05:00
)
[breakout] => Array
(
[high_before] => 0.06093000
[high_after] => 0.05390000
[low_before] => 0.05149000
[low_after] => 0.04671000
[is_new_high] =>
[is_new_low] =>
)
)