Long Trade on CYBER 03 Feb 2026 at 01:11:07

Take profit at 0.655 (2.94 %) and Stop Loss at 0.6269 (1.48 %)

Long Trade on CYBER

The 03 Feb 2026 at 01:11:07

With 855.2354 CYBER at 0.6363$ per unit.

Position size of 544.1863 $

Take profit at 0.655 (2.94 %) and Stop Loss at 0.6269 (1.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.095518

15m : -0.055383

1H : 0.05015

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006236099563
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.638256
  4. ema21 : 0.615109
  5. ema50 : 0.600054
  6. ema100 : 0.60822
  7. price_ema9_diff : -0.0030656
  8. ema9_ema21_diff : 0.0376308
  9. ema21_ema50_diff : 0.0250895
  10. price_ema100_diff : 0.0461671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.923479
  14. ema_slope_21 : 0.619963
  15. ema_slope_50 : 0.264562
  16. ema_slope_100 : 0.0742087
  17. rsi : 0.595174
  18. adx : 0.375414
  19. kc_percentage : 0.715878
  20. kc_width_percentage : 0.144269
  21. volume_ema_diff : 0.692517
  22. volume_ema1 : 376944.23861577
  23. volume_ema2 : 222712.16874674
  24. chop : 13.6971
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.650185
  29. ema21 : 0.647634
  30. ema50 : 0.62757
  31. ema100 : 0.605002
  32. price_ema9_diff : -0.0213567
  33. ema9_ema21_diff : 0.00394007
  34. ema21_ema50_diff : 0.0319702
  35. price_ema100_diff : 0.0517312
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0880675
  39. ema_slope_21 : 0.0885409
  40. ema_slope_50 : 0.198221
  41. ema_slope_100 : 0.176925
  42. rsi : 0.45906
  43. adx : 0.320181
  44. kc_percentage : 0.290297
  45. kc_width_percentage : 0.0892653
  46. volume_ema_diff : -0.3121
  47. volume_ema1 : 82934.152569869
  48. volume_ema2 : 120561.49565368
  49. chop : 75.6483
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.646963
  54. ema21 : 0.650372
  55. ema50 : 0.650221
  56. ema100 : 0.63933
  57. price_ema9_diff : -0.0164826
  58. ema9_ema21_diff : -0.00524084
  59. ema21_ema50_diff : 0.000231109
  60. price_ema100_diff : -0.00473994
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0769626
  64. ema_slope_21 : -0.0311528
  65. ema_slope_50 : 0.000909691
  66. ema_slope_100 : 0.040433
  67. rsi : 0.338841
  68. adx : 0.150813
  69. kc_percentage : -0.0832339
  70. kc_width_percentage : 0.0375252
  71. volume_ema_diff : -0.209219
  72. volume_ema1 : 30509.620620409
  73. volume_ema2 : 38581.659767967
  74. chop : 44.7817
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78512.7
  80. 5m_price_ema100_diff:
    -0.00627857
  81. 5m_price:
    78019.8
  82. 5m_correlation_with_coin:
    -0.095518
  83. btc_indicators
  84. 15m_ema100:
    77888.6
  85. 15m_price_ema100_diff:
    0.00168369
  86. 15m_price:
    78019.8
  87. 15m_correlation_with_coin:
    -0.055383
  88. btc_indicators
  89. 1H_ema100:
    79394.4
  90. 1H_price_ema100_diff:
    -0.0173136
  91. 1H_price:
    78019.8
  92. 1H_correlation_with_coin:
    0.05015
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.5153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 0.6207
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.5574
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.5765
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.5457
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 0.5652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.5868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 0.5713
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.7226
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 0.6335
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.205923055632
                [ms_dist_from_last_low_pct] => 0.14206787687451
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.064719810576
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 05:15:00
                        [1] => 0.5664
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 06:30:00
                        [1] => 0.5722
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 0.5652
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 10:30:00
                        [1] => 0.5868
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 0.5719
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 13:45:00
                        [1] => 0.5799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 15:45:00
                        [1] => 0.5713
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 19:15:00
                        [1] => 0.7226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.6412
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 0.6335
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.205923055632
                [ms_dist_from_last_low_pct] => 0.14206787687451
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2154696132597
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 19:25:00
                        [1] => 0.7226
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 20:20:00
                        [1] => 0.6472
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 21:00:00
                        [1] => 0.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 21:05:00
                        [1] => 0.6552
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 22:05:00
                        [1] => 0.6412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 22:55:00
                        [1] => 0.6642
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 23:10:00
                        [1] => 0.6416
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 00:05:00
                        [1] => 0.6634
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 00:15:00
                        [1] => 0.6491
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 01:10:00
                        [1] => 0.6335
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3714199577932
                [ms_dist_from_last_low_pct] => 0.14206787687451
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4625098658248
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
1.05%
TP to Pivot Distance
0.0676
10.32%
DateTime Price Type
2026-02-02 19:25:00 0.7226 ↑ High
2026-02-02 20:20:00 0.6472 ↓ Low
2026-02-02 21:00:00 0.68 ↑ High
2026-02-02 21:05:00 0.6552 ↓ Low
2026-02-02 22:05:00 0.6412 ↓ Low
2026-02-02 22:55:00 0.6642 ↑ High
2026-02-02 23:10:00 0.6416 ↓ Low
2026-02-03 00:05:00 0.6634 ↑ High
2026-02-03 00:15:00 0.6491 ↓ Low
2026-02-03 01:10:00 0.6335 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
0.14%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
9.84%
TP to Pivot Distance
0.0676
10.32%
DateTime Price Type
2026-02-02 05:15:00 0.5664 ↓ Low
2026-02-02 06:30:00 0.5722 ↑ High
2026-02-02 08:00:00 0.5652 ↓ Low
2026-02-02 10:30:00 0.5868 ↑ High
2026-02-02 13:15:00 0.5719 ↓ Low
2026-02-02 13:45:00 0.5799 ↑ High
2026-02-02 15:45:00 0.5713 ↓ Low
2026-02-02 19:15:00 0.7226 ↑ High
2026-02-02 22:00:00 0.6412 ↓ Low
2026-02-03 01:00:00 0.6335 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1116
17.80%
TP to Pivot Distance
0.0676
10.32%
DateTime Price Type
2026-01-31 13:00:00 0.5153 ↓ Low
2026-02-01 00:00:00 0.6207 ↑ High
2026-02-01 10:00:00 0.5574 ↓ Low
2026-02-01 20:00:00 0.5765 ↑ High
2026-02-01 22:00:00 0.5457 ↓ Low
2026-02-02 08:00:00 0.5652 ↓ Low
2026-02-02 10:00:00 0.5868 ↑ High
2026-02-02 15:00:00 0.5713 ↓ Low
2026-02-02 19:00:00 0.7226 ↑ High
2026-02-03 01:00:00 0.6335 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
01:11:07
03 Feb 2026
02:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6363 0.6269 0.655 1.99 0.538
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 0.6363
  • Stop Loss: 0.6269
  • Take Profit: 0.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6269 - 0.6363 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6363 - 0.655 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0094 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
544.1863 100 855.2354 5.44
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.6363 = -541.53

Donc, tu peux acheter -851.06 avec un stoploss a 0.6269

Avec un position size USD de -541.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -541.53
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
2.94 % 15.99 $
SL % Target SL $ Target
1.48 % 8.04 $
PNL PNL %
-8.04 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7759 % 120.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6363
            [stop_loss] => 0.62596
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6363
            [stop_loss] => 0.62502
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6363
            [stop_loss] => 0.62408
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6363
            [stop_loss] => 0.6222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.22
            [high] => 0.64370000
            [low] => 0.60200000
            [mfe_pct] => 1.16
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T01:11:07-05:00
            [end_at] => 2026-02-03T03:11:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0413
            [rr_ratio] => 0.18
            [high] => 0.64370000
            [low] => 0.59500000
            [mfe_pct] => 1.16
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T01:11:07-05:00
            [end_at] => 2026-02-03T08:11:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66740000
            [high_after] => 0.64370000
            [low_before] => 0.63350000
            [low_after] => 0.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)