Long Trade on CYBER 03 Feb 2026 at 02:04:14
Take profit at 0.6456 (2.8 %) and Stop Loss at 0.6192 (1.4 %)
Long Trade on CYBER 03 Feb 2026 at 02:04:14
Take profit at 0.6456 (2.8 %) and Stop Loss at 0.6192 (1.4 %)
Position size of 570.991 $
Take profit at 0.6456 (2.8 %) and Stop Loss at 0.6192 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.003526 15m : -0.085204 1H : 0.091146 |
0 |
Indicators:
78533.1
-0.000103325
78525
0.003526
78016.5
0.00651712
78525
-0.085204
79422
-0.011295
78525
0.091146
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 02:00:00
[1] => 0.625
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.382230833103
[ms_dist_from_last_low_pct] => 0.144
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.616
[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 02:00:00
[1] => 0.625
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.382230833103
[ms_dist_from_last_low_pct] => 0.144
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.592
[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 21:00:00
[1] => 0.68
[2] => H
)
[1] => Array
(
[0] => 2026-02-02 21:05:00
[1] => 0.6552
[2] => L
)
[2] => Array
(
[0] => 2026-02-02 22:05:00
[1] => 0.6412
[2] => L
)
[3] => Array
(
[0] => 2026-02-02 22:55:00
[1] => 0.6642
[2] => H
)
[4] => Array
(
[0] => 2026-02-02 23:10:00
[1] => 0.6416
[2] => L
)
[5] => Array
(
[0] => 2026-02-03 00:05:00
[1] => 0.6634
[2] => H
)
[6] => Array
(
[0] => 2026-02-03 00:15:00
[1] => 0.6491
[2] => L
)
[7] => Array
(
[0] => 2026-02-03 01:15:00
[1] => 0.6312
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 01:35:00
[1] => 0.6437
[2] => H
)
[9] => Array
(
[0] => 2026-02-03 02:00:00
[1] => 0.625
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.765263321423
[ms_dist_from_last_low_pct] => 0.144
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.992
[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 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 |
| 2026-02-03 01:35:00 | 0.6437 | ↑ High |
| 2026-02-03 02:00:00 | 0.625 | ↓ 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 02:00:00 | 0.625 | ↓ 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 02:00:00 | 0.625 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 02:04:14 |
03 Feb 2026 02:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.628 | 0.6192 | 0.6456 | 2 | 0.5386 |
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 = 0.6192 - 0.628 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.628 - 0.6456 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.991 | 100 | 909.2214 | 5.71 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.628 = -570.91
Donc, tu peux acheter -909.09 avec un stoploss a 0.6192
Avec un position size USD de -570.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8949 % | 135.22 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6456
[entry_price] => 0.628
[stop_loss] => 0.61832
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-03 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6456
[entry_price] => 0.628
[stop_loss] => 0.61744
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-03 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6456
[entry_price] => 0.628
[stop_loss] => 0.61656
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-03 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6456
[entry_price] => 0.628
[stop_loss] => 0.6148
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-03 02:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0261
[rr_ratio] => 0.13
[high] => 0.63130000
[low] => 0.60190000
[mfe_pct] => 0.53
[mae_pct] => 4.16
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2026-02-03T02:04:14-05:00
[end_at] => 2026-02-03T04:04:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.033
[rr_ratio] => 0.1
[high] => 0.63130000
[low] => 0.59500000
[mfe_pct] => 0.53
[mae_pct] => 5.25
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-02-03T02:04:14-05:00
[end_at] => 2026-02-03T09:04:14-05:00
)
[breakout] => Array
(
[high_before] => 0.66420000
[high_after] => 0.63130000
[low_before] => 0.62500000
[low_after] => 0.59500000
[is_new_high] =>
[is_new_low] =>
)
)