Long Trade on CYBER 03 Feb 2026 at 01:19:02
Take profit at 0.6535 (2.98 %) and Stop Loss at 0.6251 (1.5 %)
Long Trade on CYBER 03 Feb 2026 at 01:19:02
Take profit at 0.6535 (2.98 %) and Stop Loss at 0.6251 (1.5 %)
Position size of 536.155 $
Take profit at 0.6535 (2.98 %) and Stop Loss at 0.6251 (1.5 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : -0.003257 15m : -0.054917 1H : 0.054258 |
0 |
Indicators:
78514
-0.00547544
78084.2
-0.003257
77915.7
0.00216207
78084.2
-0.054917
79395.6
-0.0165183
78084.2
0.054258
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] => 0.6312
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.832272349848
[ms_dist_from_last_low_pct] => 0.93472750316857
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.480354879594
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 01:15:00
[1] => 0.6312
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.832272349848
[ms_dist_from_last_low_pct] => 0.93472750316857
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5842839036755
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 01:15:00
[1] => 0.6312
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.9644256858607
[ms_dist_from_last_low_pct] => 0.93472750316857
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8358681875792
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 01:15:00 | 0.6312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 01:15:00 | 0.6312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.6312 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 01:19:02 |
03 Feb 2026 02:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6346 | 0.6251 | 0.6535 | 1.99 | 0.5371 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.6251 - 0.6346 = -0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6346 - 0.6535 = -0.0189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0189 / -0.0095000000000001 = 1.9895
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.155 | 100 | 844.8707 | 5.36 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0095000000000001 = -842.11
Taille de position USD = -842.11 x 0.6346 = -534.4
Donc, tu peux acheter -842.11 avec un stoploss a 0.6251
Avec un position size USD de -534.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0189 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5128 % | 101.06 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6535
[entry_price] => 0.6346
[stop_loss] => 0.62415
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-03 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6535
[entry_price] => 0.6346
[stop_loss] => 0.6232
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-03 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6535
[entry_price] => 0.6346
[stop_loss] => 0.62225
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-03 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6535
[entry_price] => 0.6346
[stop_loss] => 0.62035
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-03 02:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0091
[max_drawdown] => 0.0327
[rr_ratio] => 0.28
[high] => 0.64370000
[low] => 0.60190000
[mfe_pct] => 1.43
[mae_pct] => 5.15
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2026-02-03T01:19:02-05:00
[end_at] => 2026-02-03T03:19:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.0091
[max_drawdown] => 0.0396
[rr_ratio] => 0.23
[high] => 0.64370000
[low] => 0.59500000
[mfe_pct] => 1.43
[mae_pct] => 6.24
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2026-02-03T01:19:02-05:00
[end_at] => 2026-02-03T08:19:02-05:00
)
[breakout] => Array
(
[high_before] => 0.66580000
[high_after] => 0.64370000
[low_before] => 0.63120000
[low_after] => 0.59500000
[is_new_high] =>
[is_new_low] =>
)
)