Long Trade on ROBO 04 Mar 2026 at 01:13:34

Take profit at 0.05415 (6.68 %) and Stop Loss at 0.04907 (3.33 %)

Long Trade on ROBO

The 04 Mar 2026 at 01:13:34

With 4722.3568 ROBO at 0.05076$ per unit.

Position size of 239.7068 $

Take profit at 0.05415 (6.68 %) and Stop Loss at 0.04907 (3.33 %)

That's a 2.01 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
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.57
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_confirmed

BTC Correlation Score

5m : 0.21704

15m : 0.296077

1H : 0.437836

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001129379579
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0515212
  4. ema21 : 0.0502494
  5. ema50 : 0.048445
  6. ema100 : 0.0462392
  7. price_ema9_diff : -0.0147754
  8. ema9_ema21_diff : 0.0253105
  9. ema21_ema50_diff : 0.0372463
  10. price_ema100_diff : 0.0977695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.944359
  14. ema_slope_21 : 0.479361
  15. ema_slope_50 : 0.313731
  16. ema_slope_100 : 0.250161
  17. rsi : 0.524642
  18. adx : 0.29938
  19. kc_percentage : 0.5375
  20. kc_width_percentage : 0.231865
  21. volume_ema_diff : -0.373496
  22. volume_ema1 : 397592.60864183
  23. volume_ema2 : 634621.23739613
  24. rvol_20 : 0.561789
  25. rvol_50 : 0.30577
  26. volume_zscore_50 : -0.862788
  27. volume_vol_ratio : 1744627666.5926
  28. chop : 46.2493
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.0532897
  33. ema21 : 0.0527181
  34. ema50 : 0.0510672
  35. ema100 : 0.0498366
  36. price_ema9_diff : -0.0474718
  37. ema9_ema21_diff : 0.010843
  38. ema21_ema50_diff : 0.0323285
  39. price_ema100_diff : 0.0185274
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0899796
  43. ema_slope_21 : 0.221735
  44. ema_slope_50 : 0.232576
  45. ema_slope_100 : 0.159928
  46. rsi : 0.435551
  47. adx : 0.361806
  48. kc_percentage : 0.236794
  49. kc_width_percentage : 0.151358
  50. volume_ema_diff : 0.515249
  51. volume_ema1 : 183998.59033477
  52. volume_ema2 : 121431.20789114
  53. rvol_20 : 2.1259
  54. rvol_50 : 2.29412
  55. volume_zscore_50 : 1.80941
  56. volume_vol_ratio : 3118521886.9715
  57. chop : 43.6275
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.052832
  62. ema21 : 0.0533266
  63. ema50 : 0.0529315
  64. ema100 : 0.0520424
  65. price_ema9_diff : -0.039219
  66. ema9_ema21_diff : -0.00927457
  67. ema21_ema50_diff : 0.0074642
  68. price_ema100_diff : -0.0246432
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0981933
  72. ema_slope_21 : 0.0337098
  73. ema_slope_50 : 0.0745044
  74. ema_slope_100 : 0.0762775
  75. rsi : 0.330903
  76. adx : 0.244302
  77. kc_percentage : -0.0297037
  78. kc_width_percentage : 0.0952935
  79. volume_ema_diff : 0.699167
  80. volume_ema1 : 77933.42069811
  81. volume_ema2 : 45865.647334986
  82. rvol_20 : 1.69423
  83. rvol_50 : 1.86333
  84. volume_zscore_50 : 1.07578
  85. volume_vol_ratio : 1533366355.0555
  86. chop : 25.7847
  87. regime : bear_high_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67995.9
  92. 5m_price_ema100_diff:
    0.00132358
  93. 5m_price:
    68085.9
  94. 5m_correlation_with_coin:
    0.21704
  95. btc_indicators
  96. 15m_ema100:
    67990.6
  97. 15m_price_ema100_diff:
    0.00140146
  98. 15m_price:
    68085.9
  99. 15m_correlation_with_coin:
    0.296077
  100. btc_indicators
  101. 1H_ema100:
    67169.2
  102. 1H_price_ema100_diff:
    0.0136461
  103. 1H_price:
    68085.9
  104. 1H_correlation_with_coin:
    0.437836
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 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] => -10.33386327504
                [ms_dist_from_last_low_pct] => 17.445627024526
                [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
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 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] => 0.05003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.33386327504
                [ms_dist_from_last_low_pct] => 1.4591245252848
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.152108734759
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 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 01:10:00
                        [1] => 0.05003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.33386327504
                [ms_dist_from_last_low_pct] => 1.4591245252848
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.152108734759
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.33%
Dist From Last Low Pct
1.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.65%
TP to Pivot Distance
0.0025
4.54%
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 01:10:00 0.05003 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.33%
Dist From Last Low Pct
1.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
11.92%
TP to Pivot Distance
0.0025
4.54%
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 0.05003 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.33%
Dist From Last Low Pct
17.45%
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
29.69%
TP to Pivot Distance
0.0083
15.36%
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
01:13:34
04 Mar 2026
01:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05076 0.04907 0.05415 2.01 0.02066
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 0.05076
  • Stop Loss: 0.04907
  • Take Profit: 0.05415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04907 - 0.05076 = -0.00169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05076 - 0.05415 = -0.00339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00339 / -0.00169 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
239.7068 100 4722.3568 2.40
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 -0.00169

Taille de position = 8 / -0.00169 = -4733.73

Taille de position USD = -4733.73 x 0.05076 = -240.28

Donc, tu peux acheter -4733.73 avec un stoploss a 0.04907

Avec un position size USD de -240.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4733.73 x -0.00169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4733.73 x -0.00339 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4733.73
  • Taille de position USD -240.28
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
6.68 % 16.01 $
SL % Target SL $ Target
3.33 % 7.98 $
PNL PNL %
-7.98 $ -3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9251 % 147.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05076
            [stop_loss] => 0.048901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05076
            [stop_loss] => 0.048732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05076
            [stop_loss] => 0.048563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05076
            [stop_loss] => 0.048225
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.37
            [high] => 0.05207000
            [low] => 0.04723000
            [mfe_pct] => 2.58
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T01:13:34-05:00
            [end_at] => 2026-03-04T03:13:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00946
            [rr_ratio] => 0.14
            [high] => 0.05207000
            [low] => 0.04130000
            [mfe_pct] => 2.58
            [mae_pct] => 18.64
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T01:13:34-05:00
            [end_at] => 2026-03-04T08:13:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05661000
            [high_after] => 0.05207000
            [low_before] => 0.05003000
            [low_after] => 0.04520000
            [is_new_high] => 
            [is_new_low] => 
        )

)