Long Trade on CYBER 03 Feb 2026 at 02:43:12

Take profit at 0.6328 (2.56 %) and Stop Loss at 0.6091 (1.28 %)

Long Trade on CYBER

The 03 Feb 2026 at 02:43:12

With 1011.7235 CYBER at 0.617$ per unit.

Position size of 624.2334 $

Take profit at 0.6328 (2.56 %) and Stop Loss at 0.6091 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.55
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 : 0.011949

15m : 0.054567

1H : 0.038756

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005271532297
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.634309
  4. ema21 : 0.615437
  5. ema50 : 0.600649
  6. ema100 : 0.607388
  7. price_ema9_diff : -0.0272884
  8. ema9_ema21_diff : 0.0306634
  9. ema21_ema50_diff : 0.0246204
  10. price_ema100_diff : 0.0158235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.869057
  14. ema_slope_21 : 0.623087
  15. ema_slope_50 : 0.281047
  16. ema_slope_100 : 0.0892903
  17. rsi : 0.525115
  18. adx : 0.368891
  19. kc_percentage : 0.503246
  20. kc_width_percentage : 0.152101
  21. volume_ema_diff : 0.523218
  22. volume_ema1 : 345661.97557607
  23. volume_ema2 : 226928.6571889
  24. chop : 15.4748
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.633321
  29. ema21 : 0.639593
  30. ema50 : 0.628285
  31. ema100 : 0.609427
  32. price_ema9_diff : -0.0257713
  33. ema9_ema21_diff : -0.00980662
  34. ema21_ema50_diff : 0.0179984
  35. price_ema100_diff : 0.0124247
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.249004
  39. ema_slope_21 : -0.0767295
  40. ema_slope_50 : 0.0896566
  41. ema_slope_100 : 0.114891
  42. rsi : 0.375428
  43. adx : 0.239888
  44. kc_percentage : 0.0245882
  45. kc_width_percentage : 0.0769932
  46. volume_ema_diff : -0.554211
  47. volume_ema1 : 46833.669564424
  48. volume_ema2 : 105058.05549296
  49. chop : 54.5514
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.622221
  54. ema21 : 0.630487
  55. ema50 : 0.639124
  56. ema100 : 0.636791
  57. price_ema9_diff : -0.0083922
  58. ema9_ema21_diff : -0.0131106
  59. ema21_ema50_diff : -0.0135128
  60. price_ema100_diff : -0.0310805
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.250152
  64. ema_slope_21 : -0.194563
  65. ema_slope_50 : -0.113491
  66. ema_slope_100 : -0.0405406
  67. rsi : 0.293639
  68. adx : 0.332207
  69. kc_percentage : -0.144154
  70. kc_width_percentage : 0.0325603
  71. volume_ema_diff : -0.315947
  72. volume_ema1 : 19354.357393084
  73. volume_ema2 : 28293.669348806
  74. chop : 36.9264
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78536.5
  80. 5m_price_ema100_diff:
    0.00270109
  81. 5m_price:
    78748.7
  82. 5m_correlation_with_coin:
    0.011949
  83. btc_indicators
  84. 15m_ema100:
    78160.5
  85. 15m_price_ema100_diff:
    0.00835618
  86. 15m_price:
    78813.7
  87. 15m_correlation_with_coin:
    0.054567
  88. btc_indicators
  89. 1H_ema100:
    79426.5
  90. 1H_price_ema100_diff:
    -0.0085337
  91. 1H_price:
    78748.7
  92. 1H_correlation_with_coin:
    0.038756
  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] => 0.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.821477996125
                [ms_dist_from_last_low_pct] => 0.24429967426711
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.687296416938
                [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 02:30:00
                        [1] => 0.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.821477996125
                [ms_dist_from_last_low_pct] => 0.24429967426711
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4299674267101
                [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 02:35:00
                        [1] => 0.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3809227901196
                [ms_dist_from_last_low_pct] => 0.24429967426711
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8371335504886
                [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
-4.38%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.80%
TP to Pivot Distance
0.0472
7.46%
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 02:35:00 0.614 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.82%
Dist From Last Low Pct
0.24%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0439
7.21%
TP to Pivot Distance
0.0898
14.19%
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 02:30:00 0.614 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.82%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0938
15.40%
TP to Pivot Distance
0.0898
14.19%
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 0.614 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
02:43:12
03 Feb 2026
03:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.617 0.6091 0.6328 2 0.5394
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 0.617
  • Stop Loss: 0.6091
  • Take Profit: 0.6328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6091 - 0.617 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.617 - 0.6328 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
624.2334 100 1011.7235 6.24
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.617 = -624.81

Donc, tu peux acheter -1012.66 avec un stoploss a 0.6091

Avec un position size USD de -624.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -624.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 15.99 $
SL % Target SL $ Target
1.28 % 7.99 $
PNL PNL %
-7.99 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4311 % 189.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6328
            [entry_price] => 0.617
            [stop_loss] => 0.60831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6328
            [entry_price] => 0.617
            [stop_loss] => 0.60752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6328
            [entry_price] => 0.617
            [stop_loss] => 0.60673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6328
            [entry_price] => 0.617
            [stop_loss] => 0.60515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.022
            [rr_ratio] => 0
            [high] => 0.61690000
            [low] => 0.59500000
            [mfe_pct] => -0.02
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T02:43:12-05:00
            [end_at] => 2026-02-03T04:43:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.022
            [rr_ratio] => 0.16
            [high] => 0.62060000
            [low] => 0.59500000
            [mfe_pct] => 0.58
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T02:43:12-05:00
            [end_at] => 2026-02-03T09:43:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66420000
            [high_after] => 0.62060000
            [low_before] => 0.61400000
            [low_after] => 0.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)