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

The 03 Feb 2026 at 02:04:14

With 909.2214 CYBER at 0.628$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005865824744
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.636509
  4. ema21 : 0.616437
  5. ema50 : 0.601081
  6. ema100 : 0.607606
  7. price_ema9_diff : -0.0133687
  8. ema9_ema21_diff : 0.0325603
  9. ema21_ema50_diff : 0.0255487
  10. price_ema100_diff : 0.0335632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.900974
  14. ema_slope_21 : 0.63764
  15. ema_slope_50 : 0.287234
  16. ema_slope_100 : 0.0923108
  17. rsi : 0.562606
  18. adx : 0.376486
  19. kc_percentage : 0.614672
  20. kc_width_percentage : 0.142431
  21. volume_ema_diff : 0.330685
  22. volume_ema1 : 293861.1861594
  23. volume_ema2 : 220834.44666929
  24. chop : 15.3438
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.641284
  29. ema21 : 0.643845
  30. ema50 : 0.628899
  31. ema100 : 0.60813
  32. price_ema9_diff : -0.0207161
  33. ema9_ema21_diff : -0.00397661
  34. ema21_ema50_diff : 0.0237643
  35. price_ema100_diff : 0.0326734
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.165693
  39. ema_slope_21 : -0.00963958
  40. ema_slope_50 : 0.132777
  41. ema_slope_100 : 0.140886
  42. rsi : 0.420373
  43. adx : 0.249921
  44. kc_percentage : 0.180336
  45. kc_width_percentage : 0.0800529
  46. volume_ema_diff : -0.576893
  47. volume_ema1 : 46049.161028287
  48. volume_ema2 : 108835.97776554
  49. chop : 62.9648
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.63721
  54. ema21 : 0.642111
  55. ema50 : 0.646011
  56. ema100 : 0.639511
  57. price_ema9_diff : -0.0144548
  58. ema9_ema21_diff : -0.00763194
  59. ema21_ema50_diff : -0.00603729
  60. price_ema100_diff : -0.0179998
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.203511
  64. ema_slope_21 : -0.144072
  65. ema_slope_50 : -0.0704721
  66. ema_slope_100 : -0.00838502
  67. rsi : 0.312938
  68. adx : 0.204428
  69. kc_percentage : -0.101964
  70. kc_width_percentage : 0.0364963
  71. volume_ema_diff : -0.445509
  72. volume_ema1 : 17503.477696998
  73. volume_ema2 : 31566.785858692
  74. chop : 37.1795
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78533.1
  80. 5m_price_ema100_diff:
    -0.000103325
  81. 5m_price:
    78525
  82. 5m_correlation_with_coin:
    0.003526
  83. btc_indicators
  84. 15m_ema100:
    78016.5
  85. 15m_price_ema100_diff:
    0.00651712
  86. 15m_price:
    78525
  87. 15m_correlation_with_coin:
    -0.085204
  88. btc_indicators
  89. 1H_ema100:
    79422
  90. 1H_price_ema100_diff:
    -0.011295
  91. 1H_price:
    78525
  92. 1H_correlation_with_coin:
    0.091146
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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
-2.77%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.94%
TP to Pivot Distance
0.0344
5.33%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.38%
Dist From Last Low Pct
0.14%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
8.72%
TP to Pivot Distance
0.0770
11.93%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.38%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1039
16.78%
TP to Pivot Distance
0.0770
11.93%
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

📌 Time Data

Start at Closed at Duration
03 Feb 2026
02:04:14
03 Feb 2026
02:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.628 0.6192 0.6456 2 0.5386
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 0.628
  • Stop Loss: 0.6192
  • Take Profit: 0.6456

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

📌 Position Size

Amount Margin Quantity Leverage
570.991 100 909.2214 5.71
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 -0.0088

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

  • Taille de position -909.09
  • Taille de position USD -570.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)