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Long Trade on ROBO

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Long Trade on ROBO 04 Mar 2026 at 01:09:34

Take profit at 0.05421 (6.78 %) and Stop Loss at 0.04905 (3.39 %)

Long Trade on ROBO

The 04 Mar 2026 at 01:09:34

With 4656.006 ROBO at 0.05077$ per unit.

Position size of 236.3854 $

Take profit at 0.05421 (6.78 %) and Stop Loss at 0.04905 (3.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.226974

15m : 0.294634

1H : 0.437507

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001145473886
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0515232
  4. ema21 : 0.0502503
  5. ema50 : 0.0484454
  6. ema100 : 0.0462394
  7. price_ema9_diff : -0.0146196
  8. ema9_ema21_diff : 0.0253317
  9. ema21_ema50_diff : 0.0372567
  10. price_ema100_diff : 0.097981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.944719
  14. ema_slope_21 : 0.47952
  15. ema_slope_50 : 0.313801
  16. ema_slope_100 : 0.250198
  17. rsi : 0.524911
  18. adx : 0.301257
  19. kc_percentage : 0.538716
  20. kc_width_percentage : 0.229141
  21. volume_ema_diff : -0.416544
  22. volume_ema1 : 368259.88702516
  23. volume_ema2 : 631170.32897064
  24. rvol_20 : 0.374823
  25. rvol_50 : 0.202484
  26. volume_zscore_50 : -0.986695
  27. volume_vol_ratio : 1159418045.0582
  28. chop : 46.2256
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 0.0532917
  32. ema21 : 0.052719
  33. ema50 : 0.0510675
  34. ema100 : 0.0498368
  35. price_ema9_diff : -0.0473199
  36. ema9_ema21_diff : 0.0108635
  37. ema21_ema50_diff : 0.0323384
  38. price_ema100_diff : 0.018724
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0902958
  42. ema_slope_21 : 0.221882
  43. ema_slope_50 : 0.232642
  44. ema_slope_100 : 0.159962
  45. rsi : 0.435885
  46. adx : 0.359862
  47. kc_percentage : 0.23325
  48. kc_width_percentage : 0.14865
  49. volume_ema_diff : 0.310946
  50. volume_ema1 : 154665.86871811
  51. volume_ema2 : 117980.29946565
  52. rvol_20 : 1.45742
  53. rvol_50 : 1.54001
  54. volume_zscore_50 : 0.765284
  55. volume_vol_ratio : 2082028793.8458
  56. chop : 45.5936
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 0.05334
  60. ema21 : 0.0535787
  61. ema50 : 0.0530191
  62. ema100 : 0.0520743
  63. price_ema9_diff : -0.0481819
  64. ema9_ema21_diff : -0.00445503
  65. ema21_ema50_diff : 0.0105544
  66. price_ema100_diff : -0.0250472
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0199763
  70. ema_slope_21 : 0.0946603
  71. ema_slope_50 : 0.101283
  72. ema_slope_100 : 0.0895205
  73. rsi : 0.331457
  74. adx : 0.237829
  75. kc_percentage : -0.0673319
  76. kc_width_percentage : 0.097807
  77. volume_ema_diff : 0.62688
  78. volume_ema1 : 73879.485508832
  79. volume_ema2 : 45411.737774703
  80. rvol_20 : 1.3797
  81. rvol_50 : 1.44885
  82. volume_zscore_50 : 0.544951
  83. volume_vol_ratio : 1144844704.7253
  84. chop : 26.8918
  85. regime : bear_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67997.4
  89. 5m_price_ema100_diff: 
    0.00150671
  90. 5m_price: 
    68099.9
  91. 5m_correlation_with_coin: 
    0.226974
  92. btc_indicators
  93. 15m_ema100: 
    67990.8
  94. 15m_price_ema100_diff: 
    0.00160329
  95. 15m_price: 
    68099.9
  96. 15m_correlation_with_coin: 
    0.294634
  97. btc_indicators
  98. 1H_ema100: 
    67169.5
  99. 1H_price_ema100_diff: 
    0.0138504
  100. 1H_price: 
    68099.9
  101. 1H_correlation_with_coin: 
    0.437507
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 22:00:00
                    [1] => 0.04501
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 0.0345
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 11:00:00
                    [1] => 0.04116
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 19:00:00
                    [1] => 0.03596
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-28 21:00:00
                    [1] => 0.03974
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-01 05:00:00
                    [1] => 0.03632
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-01 19:00:00
                    [1] => 0.04161
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 13:00:00
                    [1] => 0.06247
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 08:00:00
                    [1] => 0.04322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 00:00:00
                    [1] => 0.05661
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.316198551493
            [ms_dist_from_last_low_pct] => 17.468764460898
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 30.981027302175
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-03 05:00:00
                    [1] => 0.04503
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-03 08:00:00
                    [1] => 0.04322
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-03 09:30:00
                    [1] => 0.04713
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-03 11:00:00
                    [1] => 0.0436
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-03 12:15:00
                    [1] => 0.04744
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 17:15:00
                    [1] => 0.05125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-03 18:00:00
                    [1] => 0.04875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 22:00:00
                    [1] => 0.05531
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 00:30:00
                    [1] => 0.05661
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 01:00:00
                    [1] => 0.05037
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.316198551493
            [ms_dist_from_last_low_pct] => 0.79412348620211
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.388326384753
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-03 17:25:00
                    [1] => 0.05125
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-03 18:10:00
                    [1] => 0.04875
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-03 19:25:00
                    [1] => 0.0517
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-03 20:30:00
                    [1] => 0.05244
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 22:00:00
                    [1] => 0.05531
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 22:20:00
                    [1] => 0.05103
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 23:00:00
                    [1] => 0.05144
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 23:35:00
                    [1] => 0.05433
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 00:40:00
                    [1] => 0.05661
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 01:05:00
                    [1] => 0.05037
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.316198551493
            [ms_dist_from_last_low_pct] => 0.79412348620211
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.388326384753
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.32%
Dist From Last Low Pct
0.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.61%
TP to Pivot Distance
0.0024
4.43%
DateTime Price Type
2026-03-03 17:25:00 0.05125 ↑ High
2026-03-03 18:10:00 0.04875 ↓ Low
2026-03-03 19:25:00 0.0517 ↑ High
2026-03-03 20:30:00 0.05244 ↑ High
2026-03-03 22:00:00 0.05531 ↑ High
2026-03-03 22:20:00 0.05103 ↓ Low
2026-03-03 23:00:00 0.05144 ↓ Low
2026-03-03 23:35:00 0.05433 ↑ High
2026-03-04 00:40:00 0.05661 ↑ High
2026-03-04 01:05:00 0.05037 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.32%
Dist From Last Low Pct
0.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
11.89%
TP to Pivot Distance
0.0024
4.43%
DateTime Price Type
2026-03-03 05:00:00 0.04503 ↓ Low
2026-03-03 08:00:00 0.04322 ↓ Low
2026-03-03 09:30:00 0.04713 ↑ High
2026-03-03 11:00:00 0.0436 ↓ Low
2026-03-03 12:15:00 0.04744 ↑ High
2026-03-03 17:15:00 0.05125 ↑ High
2026-03-03 18:00:00 0.04875 ↓ Low
2026-03-03 22:00:00 0.05531 ↑ High
2026-03-04 00:30:00 0.05661 ↑ High
2026-03-04 01:00:00 0.05037 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.32%
Dist From Last Low Pct
17.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
30.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
29.66%
TP to Pivot Distance
0.0083
15.24%
DateTime Price Type
2026-02-27 22:00:00 0.04501 ↑ High
2026-02-28 08:00:00 0.0345 ↓ Low
2026-02-28 11:00:00 0.04116 ↑ High
2026-02-28 19:00:00 0.03596 ↓ Low
2026-02-28 21:00:00 0.03974 ↑ High
2026-03-01 05:00:00 0.03632 ↓ Low
2026-03-01 19:00:00 0.04161 ↑ High
2026-03-02 13:00:00 0.06247 ↑ High
2026-03-03 08:00:00 0.04322 ↓ Low
2026-03-04 00:00:00 0.05661 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
01:09:34		 04 Mar 2026
01:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05077 0.04905 0.05421 2 0.02107
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 0.05077
  • Stop Loss: 0.04905
  • Take Profit: 0.05421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04905 - 0.05077 = -0.00172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05077 - 0.05421 = -0.00344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00344 / -0.00172 = 2

📌 Position Size

Amount Margin Quantity Leverage
236.3854 100 4656.006 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 -0.00172

Taille de position = 8 / -0.00172 = -4651.16

Taille de position USD = -4651.16 x 0.05077 = -236.14

Donc, tu peux acheter -4651.16 avec un stoploss a 0.04905

Avec un position size USD de -236.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4651.16 x -0.00172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4651.16 x -0.00344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4651.16
  • Taille de position USD -236.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.78 % 16.02 $
SL % Target SL $ Target
3.39 % 8.01 $
PNL PNL %
-8.01 $ -3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9439 % 145.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05421
            [entry_price] => 0.05077
            [stop_loss] => 0.048878
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05421
            [entry_price] => 0.05077
            [stop_loss] => 0.048706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05421
            [entry_price] => 0.05077
            [stop_loss] => 0.048534
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05421
            [entry_price] => 0.05077
            [stop_loss] => 0.04819
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00354
            [rr_ratio] => 0.37
            [high] => 0.05207000
            [low] => 0.04723000
            [mfe_pct] => 2.56
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T01:09:34-05:00
            [end_at] => 2026-03-04T03:09:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00947
            [rr_ratio] => 0.14
            [high] => 0.05207000
            [low] => 0.04130000
            [mfe_pct] => 2.56
            [mae_pct] => 18.65
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T01:09:34-05:00
            [end_at] => 2026-03-04T08:09:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05661000
            [high_after] => 0.05207000
            [low_before] => 0.05037000
            [low_after] => 0.04520000
            [is_new_high] => 
            [is_new_low] => 
        )

)