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

The 03 Feb 2026 at 01:19:02

With 844.8707 CYBER at 0.6346$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006312602656
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.637916
  4. ema21 : 0.614955
  5. ema50 : 0.599987
  6. ema100 : 0.608186
  7. price_ema9_diff : -0.00519918
  8. ema9_ema21_diff : 0.0373386
  9. ema21_ema50_diff : 0.0249458
  10. price_ema100_diff : 0.0434298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.918547
  14. ema_slope_21 : 0.617714
  15. ema_slope_50 : 0.263607
  16. ema_slope_100 : 0.0737434
  17. rsi : 0.588792
  18. adx : 0.372047
  19. kc_percentage : 0.69546
  20. kc_width_percentage : 0.147366
  21. volume_ema_diff : 0.756585
  22. volume_ema1 : 394929.82096577
  23. volume_ema2 : 224828.11961145
  24. chop : 13.7507
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.646764
  29. ema21 : 0.646292
  30. ema50 : 0.627849
  31. ema100 : 0.606106
  32. price_ema9_diff : -0.0188085
  33. ema9_ema21_diff : 0.000730635
  34. ema21_ema50_diff : 0.0293745
  35. price_ema100_diff : 0.0470106
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.117122
  39. ema_slope_21 : 0.0584929
  40. ema_slope_50 : 0.179413
  41. ema_slope_100 : 0.165583
  42. rsi : 0.451358
  43. adx : 0.298494
  44. kc_percentage : 0.273971
  45. kc_width_percentage : 0.0847141
  46. volume_ema_diff : -0.398794
  47. volume_ema1 : 71096.054548802
  48. volume_ema2 : 118255.75920185
  49. chop : 71.4812
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.644186
  54. ema21 : 0.648781
  55. ema50 : 0.649572
  56. ema100 : 0.639456
  57. price_ema9_diff : -0.0148821
  58. ema9_ema21_diff : -0.00708175
  59. ema21_ema50_diff : -0.00121775
  60. price_ema100_diff : -0.00759544
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.10586
  64. ema_slope_21 : -0.0486808
  65. ema_slope_50 : -0.00825926
  66. ema_slope_100 : 0.0341054
  67. rsi : 0.323553
  68. adx : 0.165882
  69. kc_percentage : -0.0731469
  70. kc_width_percentage : 0.0384203
  71. volume_ema_diff : -0.0775887
  72. volume_ema1 : 36146.366582495
  73. volume_ema2 : 39186.824641591
  74. chop : 39.9511
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78514
  80. 5m_price_ema100_diff:
    -0.00547544
  81. 5m_price:
    78084.2
  82. 5m_correlation_with_coin:
    -0.003257
  83. btc_indicators
  84. 15m_ema100:
    77915.7
  85. 15m_price_ema100_diff:
    0.00216207
  86. 15m_price:
    78084.2
  87. 15m_correlation_with_coin:
    -0.054917
  88. btc_indicators
  89. 1H_ema100:
    79395.6
  90. 1H_price_ema100_diff:
    -0.0165183
  91. 1H_price:
    78084.2
  92. 1H_correlation_with_coin:
    0.054258
  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] => 0.6312
                        [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
            )
    
    )
    
  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 01:15:00
                        [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
            )
    
    )
    
  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 01:15:00
                        [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
            )
    
    )
    
  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
-3.96%
Dist From Last Low Pct
0.93%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.98%
TP to Pivot Distance
0.0691
10.57%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.83%
Dist From Last Low Pct
0.93%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
9.58%
TP to Pivot Distance
0.0691
10.57%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.83%
Dist From Last Low Pct
0.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1098
17.57%
TP to Pivot Distance
0.0691
10.57%
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

📌 Time Data

Start at Closed at Duration
03 Feb 2026
01:19:02
03 Feb 2026
02:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6346 0.6251 0.6535 1.99 0.5371
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 0.6346
  • Stop Loss: 0.6251
  • Take Profit: 0.6535

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

📌 Position Size

Amount Margin Quantity Leverage
536.155 100 844.8707 5.36
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 -0.0095000000000001

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

  • Taille de position -842.11
  • Taille de position USD -534.4
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)