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Short Trade on ROBO

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Short Trade on ROBO 04 Mar 2026 at 15:25:50

Take profit at 0.04359 (3.71 %) and Stop Loss at 0.04611 (1.86 %)

Short Trade on ROBO

The 04 Mar 2026 at 15:25:50

With 9525.3293 ROBO at 0.04527$ per unit.

Position size of 431.2117 $

Take profit at 0.04359 (3.71 %) and Stop Loss at 0.04611 (1.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.025254

15m : 0.048931

1H : 0.2633

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000559910654
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0444605
  4. ema21 : 0.0459231
  5. ema50 : 0.046697
  6. ema100 : 0.0451516
  7. price_ema9_diff : 0.0182054
  8. ema9_ema21_diff : -0.0318488
  9. ema21_ema50_diff : -0.0165724
  10. price_ema100_diff : 0.00262194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.907256
  14. ema_slope_21 : -0.625659
  15. ema_slope_50 : -0.257957
  16. ema_slope_100 : -0.0415716
  17. rsi : 0.466587
  18. adx : 0.142227
  19. kc_percentage : 0.453923
  20. kc_width_percentage : 0.268752
  21. volume_ema_diff : -0.420944
  22. volume_ema1 : 372971.51563463
  23. volume_ema2 : 644102.71170359
  24. rvol_20 : 0.298891
  25. rvol_50 : 0.275332
  26. volume_zscore_50 : -1.08979
  27. volume_vol_ratio : 1319404932.5063
  28. chop : 55.2852
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.0437529
  32. ema21 : 0.0440489
  33. ema50 : 0.0453437
  34. ema100 : 0.0467546
  35. price_ema9_diff : 0.034673
  36. ema9_ema21_diff : -0.00671874
  37. ema21_ema50_diff : -0.0285563
  38. price_ema100_diff : -0.0317532
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.160588
  42. ema_slope_21 : -0.193497
  43. ema_slope_50 : -0.202953
  44. ema_slope_100 : -0.154954
  45. rsi : 0.504429
  46. adx : 0.156991
  47. kc_percentage : 0.774132
  48. kc_width_percentage : 0.101467
  49. volume_ema_diff : -0.696139
  50. volume_ema1 : 45146.156005735
  51. volume_ema2 : 148575.38642186
  52. rvol_20 : 0.14162
  53. rvol_50 : 0.109379
  54. volume_zscore_50 : -0.613742
  55. volume_vol_ratio : 303986972.0735
  56. chop : 78.4045
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.0442681
  60. ema21 : 0.0438406
  61. ema50 : 0.0438723
  62. ema100 : 0.0443799
  63. price_ema9_diff : 0.0226311
  64. ema9_ema21_diff : 0.00975115
  65. ema21_ema50_diff : -0.000722627
  66. price_ema100_diff : 0.0200555
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.193198
  70. ema_slope_21 : 0.0877441
  71. ema_slope_50 : 0.00630242
  72. ema_slope_100 : -0.0253401
  73. rsi : 0.704673
  74. adx : 0.229956
  75. kc_percentage : 1.15989
  76. kc_width_percentage : 0.0473235
  77. volume_ema_diff : -0.169522
  78. volume_ema1 : 28316.083166023
  79. volume_ema2 : 34096.126884761
  80. rvol_20 : 0.870297
  81. rvol_50 : 0.303647
  82. volume_zscore_50 : -0.482302
  83. volume_vol_ratio : 521605141.82633
  84. chop : 40.569
  85. regime : bull_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72687.8
  89. 5m_price_ema100_diff: 
    0.00919982
  90. 5m_price: 
    73356.6
  91. 5m_correlation_with_coin: 
    0.025254
  92. btc_indicators
  93. 15m_ema100: 
    70875
  94. 15m_price_ema100_diff: 
    0.034781
  95. 15m_price: 
    73340.2
  96. 15m_correlation_with_coin: 
    0.048931
  97. btc_indicators
  98. 1H_ema100: 
    68388.5
  99. 1H_price_ema100_diff: 
    0.0726445
  100. 1H_price: 
    73356.6
  101. 1H_correlation_with_coin: 
    0.2633
    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] => 2026-02-28 15:00:00
                    [1] => 0.03991
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-03-04 08:00:00
                    [1] => 0.05141
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 11:00:00
                    [1] => 0.04107
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.943201711729
            [ms_dist_from_last_low_pct] => 10.226442658875
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 25.176527879231
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:00:00
                    [1] => 0.05531
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-03-04 01:45:00
                    [1] => 0.04723
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-04 05:00:00
                    [1] => 0.0452
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-04 08:00:00
                    [1] => 0.05141
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-04 09:30:00
                    [1] => 0.04284
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-04 11:15:00
                    [1] => 0.04662
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 11:45:00
                    [1] => 0.04107
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 14:30:00
                    [1] => 0.04273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 15:15:00
                    [1] => 0.04467
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67159167226327
            [ms_dist_from_last_low_pct] => 3.8380528902411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.5401357360169
            [ms_bos_up] => 0
            [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] => 2026-03-04 09:35:00
                    [1] => 0.04284
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-04 10:30:00
                    [1] => 0.04625
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-04 10:55:00
                    [1] => 0.04436
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-04 11:25:00
                    [1] => 0.04662
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-04 11:50:00
                    [1] => 0.04107
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-04 12:15:00
                    [1] => 0.04522
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-04 13:10:00
                    [1] => 0.04398
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 13:40:00
                    [1] => 0.0428
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 14:40:00
                    [1] => 0.04273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 15:20:00
                    [1] => 0.04537
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22040996253031
            [ms_dist_from_last_low_pct] => 5.9443014275685
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.1783290428271
            [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
-0.22%
Dist From Last Low Pct
5.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.11%
TP to Pivot Distance
0.0025
5.78%
DateTime Price Type
2026-03-04 09:35:00 0.04284 ↓ Low
2026-03-04 10:30:00 0.04625 ↑ High
2026-03-04 10:55:00 0.04436 ↓ Low
2026-03-04 11:25:00 0.04662 ↑ High
2026-03-04 11:50:00 0.04107 ↓ Low
2026-03-04 12:15:00 0.04522 ↑ High
2026-03-04 13:10:00 0.04398 ↑ High
2026-03-04 13:40:00 0.0428 ↓ Low
2026-03-04 14:40:00 0.04273 ↓ Low
2026-03-04 15:20:00 0.04537 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
22.77%
TP to Pivot Distance
0.0025
5.78%
DateTime Price Type
2026-03-03 22:00:00 0.05531 ↑ High
2026-03-04 00:30:00 0.05661 ↑ High
2026-03-04 01:45:00 0.04723 ↓ Low
2026-03-04 05:00:00 0.0452 ↓ Low
2026-03-04 08:00:00 0.05141 ↑ High
2026-03-04 09:30:00 0.04284 ↓ Low
2026-03-04 11:15:00 0.04662 ↑ High
2026-03-04 11:45:00 0.04107 ↓ Low
2026-03-04 14:30:00 0.04273 ↓ Low
2026-03-04 15:15:00 0.04467 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.94%
Dist From Last Low Pct
10.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
25.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
35.48%
TP to Pivot Distance
0.0076
17.50%
DateTime Price Type
2026-02-28 15:00:00 0.03991 ↑ 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
2026-03-04 08:00:00 0.05141 ↑ High
2026-03-04 11:00:00 0.04107 ↓ Low

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
15:25:50		 04 Mar 2026
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04527 0.04611 0.04359 2 0.01646
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 0.04527
  • Stop Loss: 0.04611
  • Take Profit: 0.04359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04611 - 0.04527 = 0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04527 - 0.04359 = 0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00168 / 0.00084 = 2

📌 Position Size

Amount Margin Quantity Leverage
431.2117 100 9525.3293 4.31
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 0.00084

Taille de position = 8 / 0.00084 = 9523.81

Taille de position USD = 9523.81 x 0.04527 = 431.14

Donc, tu peux acheter 9523.81 avec un stoploss a 0.04611

Avec un position size USD de 431.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 431.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.71 % 16 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
16 $ 3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8615 % 46.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04359
            [stop_loss] => 0.04611
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04317
            [stop_loss] => 0.04611
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04275
            [stop_loss] => 0.04611
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04233
            [stop_loss] => 0.04611
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04191
            [stop_loss] => 0.04611
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04149
            [stop_loss] => 0.04611
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04107
            [stop_loss] => 0.04611
            [rr_ratio] => 5
            [closed_at] => 2026-03-04 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00039
            [rr_ratio] => 4.79
            [high] => 0.04566000
            [low] => 0.04340000
            [mfe_pct] => 4.13
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T15:25:50-05:00
            [end_at] => 2026-03-04T17:25:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00039
            [rr_ratio] => 11.33
            [high] => 0.04566000
            [low] => 0.04085000
            [mfe_pct] => 9.76
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T15:25:50-05:00
            [end_at] => 2026-03-04T22:25:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04660000
            [high_after] => 0.04566000
            [low_before] => 0.04107000
            [low_after] => 0.04085000
            [is_new_high] => 
            [is_new_low] => 1
        )

)