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Short Trade on ROBO

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Short Trade on ROBO 04 Mar 2026 at 15:38:40

Take profit at 0.04369 (3.89 %) and Stop Loss at 0.04634 (1.94 %)

Short Trade on ROBO

The 04 Mar 2026 at 15:38:40

With 9062.8832 ROBO at 0.04546$ per unit.

Position size of 411.9987 $

Take profit at 0.04369 (3.89 %) and Stop Loss at 0.04634 (1.94 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.53
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 : -0.033509

15m : 0.054579

1H : 0.263282

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005884808614
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0444985
  4. ema21 : 0.0459404
  5. ema50 : 0.0467045
  6. ema100 : 0.0451553
  7. price_ema9_diff : 0.0216057
  8. ema9_ema21_diff : -0.0313856
  9. ema21_ema50_diff : -0.0163595
  10. price_ema100_diff : 0.00674609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.900909
  14. ema_slope_21 : -0.62276
  15. ema_slope_50 : -0.256669
  16. ema_slope_100 : -0.0408807
  17. rsi : 0.472292
  18. adx : 0.143414
  19. kc_percentage : 0.468354
  20. kc_width_percentage : 0.27018
  21. volume_ema_diff : -0.369552
  22. volume_ema1 : 408724.75160463
  23. volume_ema2 : 648308.97475888
  24. rvol_20 : 0.469713
  25. rvol_50 : 0.435072
  26. volume_zscore_50 : -0.856428
  27. volume_vol_ratio : 2073069890.4911
  28. chop : 55.3029
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.0442207
  32. ema21 : 0.0442454
  33. ema50 : 0.0453883
  34. ema100 : 0.0468076
  35. price_ema9_diff : 0.0280239
  36. ema9_ema21_diff : -0.000558766
  37. ema21_ema50_diff : -0.0251806
  38. price_ema100_diff : -0.0287908
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0096699
  42. ema_slope_21 : -0.121
  43. ema_slope_50 : -0.172787
  44. ema_slope_100 : -0.143181
  45. rsi : 0.547251
  46. adx : 0.158325
  47. kc_percentage : 0.761268
  48. kc_width_percentage : 0.104409
  49. volume_ema_diff : -0.523025
  50. volume_ema1 : 70228.401008267
  51. volume_ema2 : 147237.33883481
  52. rvol_20 : 0.284786
  53. rvol_50 : 0.221679
  54. volume_zscore_50 : -0.541757
  55. volume_vol_ratio : 606062685.40258
  56. chop : 77.5228
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.0446831
  60. ema21 : 0.044116
  61. ema50 : 0.0439588
  62. ema100 : 0.0441747
  63. price_ema9_diff : 0.0173859
  64. ema9_ema21_diff : 0.0128554
  65. ema21_ema50_diff : 0.00357409
  66. price_ema100_diff : 0.0290956
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.281459
  70. ema_slope_21 : 0.148278
  71. ema_slope_50 : 0.0429472
  72. ema_slope_100 : 0.00484078
  73. rsi : 0.695424
  74. adx : 0.257486
  75. kc_percentage : 1.07139
  76. kc_width_percentage : 0.0507683
  77. volume_ema_diff : -0.0956385
  78. volume_ema1 : 34210.725150085
  79. volume_ema2 : 37828.595477158
  80. rvol_20 : 0.741728
  81. rvol_50 : 0.327568
  82. volume_zscore_50 : -0.45855
  83. volume_vol_ratio : 534191964.9933
  84. chop : 36.9344
  85. regime : bull_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72704.5
  89. 5m_price_ema100_diff: 
    0.00950853
  90. 5m_price: 
    73395.9
  91. 5m_correlation_with_coin: 
    -0.033509
  92. btc_indicators
  93. 15m_ema100: 
    70891.6
  94. 15m_price_ema100_diff: 
    0.0359715
  95. 15m_price: 
    73441.7
  96. 15m_correlation_with_coin: 
    0.054579
  97. btc_indicators
  98. 1H_ema100: 
    68389.3
  99. 1H_price_ema100_diff: 
    0.073207
  100. 1H_price: 
    73395.9
  101. 1H_correlation_with_coin: 
    0.263282
    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] => -11.573623808598
            [ms_dist_from_last_low_pct] => 10.689067445824
            [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 15:30:00
                    [1] => 0.04566
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96364432763906
            [ms_dist_from_last_low_pct] => 5.8272876199392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.857009127077
            [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 15:30:00
                    [1] => 0.04566
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43802014892685
            [ms_dist_from_last_low_pct] => 6.3889538965598
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.857009127077
            [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
-0.44%
Dist From Last Low Pct
6.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.60%
TP to Pivot Distance
0.0026
6.00%
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 15:30:00 0.04566 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
5.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
22.16%
TP to Pivot Distance
0.0026
6.00%
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 15:30:00 0.04566 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.57%
Dist From Last Low Pct
10.69%
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
0.0161
34.81%
TP to Pivot Distance
0.0077
17.69%
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
15:38:40		 04 Mar 2026
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04546 0.04634 0.04369 2.01 0.01639
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 0.04546
  • Stop Loss: 0.04634
  • Take Profit: 0.04369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04634 - 0.04546 = 0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04546 - 0.04369 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00088 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
411.9987 100 9062.8832 4.12
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 0.00088

Taille de position = 8 / 0.00088 = 9090.91

Taille de position USD = 9090.91 x 0.04546 = 413.27

Donc, tu peux acheter 9090.91 avec un stoploss a 0.04634

Avec un position size USD de 413.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 413.27
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
3.89 % 16.04 $
SL % Target SL $ Target
1.94 % 7.98 $
PNL PNL %
16.04 $ 3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022 % 1.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0437
            [stop_loss] => 0.04634
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04326
            [stop_loss] => 0.04634
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04282
            [stop_loss] => 0.04634
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04238
            [stop_loss] => 0.04634
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04194
            [stop_loss] => 0.04634
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0415
            [stop_loss] => 0.04634
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04106
            [stop_loss] => 0.04634
            [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] => 0.00227
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.04547000
            [low] => 0.04319000
            [mfe_pct] => 4.99
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 227
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T15:38:40-05:00
            [end_at] => 2026-03-04T17:38:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00461
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.04547000
            [low] => 0.04085000
            [mfe_pct] => 10.14
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 461
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T15:38:40-05:00
            [end_at] => 2026-03-04T22:38:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04660000
            [high_after] => 0.04547000
            [low_before] => 0.04107000
            [low_after] => 0.04085000
            [is_new_high] => 
            [is_new_low] => 1
        )

)