Long Trade on CYBER 03 Feb 2026 at 02:31:04

Take profit at 0.6348 (2.54 %) and Stop Loss at 0.6113 (1.26 %)

Long Trade on CYBER

The 03 Feb 2026 at 02:31:04

With 1021.0307 CYBER at 0.6191$ per unit.

Position size of 632.1201 $

Take profit at 0.6348 (2.54 %) and Stop Loss at 0.6113 (1.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.014599

15m : -0.099376

1H : -0.003667

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005223479769
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.634729
  4. ema21 : 0.615628
  5. ema50 : 0.600732
  6. ema100 : 0.60743
  7. price_ema9_diff : -0.0246235
  8. ema9_ema21_diff : 0.031026
  9. ema21_ema50_diff : 0.0247977
  10. price_ema100_diff : 0.0192111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.87515
  14. ema_slope_21 : 0.625865
  15. ema_slope_50 : 0.282228
  16. ema_slope_100 : 0.0898669
  17. rsi : 0.531881
  18. adx : 0.370253
  19. kc_percentage : 0.523704
  20. kc_width_percentage : 0.150228
  21. volume_ema_diff : 0.446343
  22. volume_ema1 : 324639.65558274
  23. volume_ema2 : 224455.44307203
  24. chop : 15.4499
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.633541
  29. ema21 : 0.639693
  30. ema50 : 0.628328
  31. ema100 : 0.609449
  32. price_ema9_diff : -0.0227949
  33. ema9_ema21_diff : -0.0096175
  34. ema21_ema50_diff : 0.0180876
  35. price_ema100_diff : 0.0158343
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.246195
  39. ema_slope_21 : -0.0754386
  40. ema_slope_50 : 0.0902349
  41. ema_slope_100 : 0.115193
  42. rsi : 0.380136
  43. adx : 0.239888
  44. kc_percentage : 0.0534282
  45. kc_width_percentage : 0.0744707
  46. volume_ema_diff : -0.62072
  47. volume_ema1 : 39520.078067757
  48. volume_ema2 : 104197.63296394
  49. chop : 54.5039
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.625954
  54. ema21 : 0.63365
  55. ema50 : 0.6411
  56. ema100 : 0.637639
  57. price_ema9_diff : -0.0109498
  58. ema9_ema21_diff : -0.0121459
  59. ema21_ema50_diff : -0.0116203
  60. price_ema100_diff : -0.029075
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.213851
  64. ema_slope_21 : -0.168849
  65. ema_slope_50 : -0.0965015
  66. ema_slope_100 : -0.0290187
  67. rsi : 0.28136
  68. adx : 0.298307
  69. kc_percentage : -0.214109
  70. kc_width_percentage : 0.0317922
  71. volume_ema_diff : -0.485255
  72. volume_ema1 : 14466.105172773
  73. volume_ema2 : 28103.452549562
  74. chop : 40.2718
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78545.2
  80. 5m_price_ema100_diff:
    0.00120683
  81. 5m_price:
    78640
  82. 5m_correlation_with_coin:
    0.014599
  83. btc_indicators
  84. 15m_ema100:
    78157.1
  85. 15m_price_ema100_diff:
    0.00617811
  86. 15m_price:
    78640
  87. 15m_correlation_with_coin:
    -0.099376
  88. btc_indicators
  89. 1H_ema100:
    79424.3
  90. 1H_price_ema100_diff:
    -0.00987543
  91. 1H_price:
    78640
  92. 1H_correlation_with_coin:
    -0.003667
  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] => 0.6161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.475505120399
                [ms_dist_from_last_low_pct] => 0.3083914948872
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.286154844993
                [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 02:15:00
                        [1] => 0.6161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.475505120399
                [ms_dist_from_last_low_pct] => 0.3083914948872
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0740139587729
                [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 02:25:00
                        [1] => 0.6161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9925431101445
                [ms_dist_from_last_low_pct] => 0.3083914948872
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4797922415192
                [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
-3.99%
Dist From Last Low Pct
0.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.79%
TP to Pivot Distance
0.0452
7.12%
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 02:25:00 0.6161 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.48%
Dist From Last Low Pct
0.31%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
7.54%
TP to Pivot Distance
0.0878
13.83%
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 02:15:00 0.6161 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.48%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0960
15.70%
TP to Pivot Distance
0.0878
13.83%
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 0.6161 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
02:31:04
03 Feb 2026
02:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6191 0.6113 0.6348 2.01 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 0.6191
  • Stop Loss: 0.6113
  • Take Profit: 0.6348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6113 - 0.6191 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6191 - 0.6348 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
632.1201 100 1021.0307 6.32
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.6191 = -634.97

Donc, tu peux acheter -1025.64 avec un stoploss a 0.6113

Avec un position size USD de -634.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -634.97
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
2.54 % 16.03 $
SL % Target SL $ Target
1.26 % 7.96 $
PNL PNL %
-7.96 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4537 % 115.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6191
            [stop_loss] => 0.61052
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6191
            [stop_loss] => 0.60974
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6191
            [stop_loss] => 0.60896
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6191
            [stop_loss] => 0.6074
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0241
            [rr_ratio] => -0.02
            [high] => 0.61870000
            [low] => 0.59500000
            [mfe_pct] => -0.06
            [mae_pct] => 3.89
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T02:31:04-05:00
            [end_at] => 2026-02-03T04:31:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.06
            [high] => 0.62060000
            [low] => 0.59500000
            [mfe_pct] => 0.24
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T02:31:04-05:00
            [end_at] => 2026-02-03T09:31:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66420000
            [high_after] => 0.62060000
            [low_before] => 0.61610000
            [low_after] => 0.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)