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 03 Feb 2026 at 02:43:12
Take profit at 0.6328 (2.56 %) and Stop Loss at 0.6091 (1.28 %)
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| 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 |
Indicators:
78536.5
0.00270109
78748.7
0.011949
78160.5
0.00835618
78813.7
0.054567
79426.5
-0.0085337
78748.7
0.038756
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
)
)
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
)
)
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
)
)
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 02:35:00 | 0.614 | ↓ 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 02:30:00 | 0.614 | ↓ 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 | 0.614 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 02:43:12 |
03 Feb 2026 03:05:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.617 | 0.6091 | 0.6328 | 2 | 0.5394 |
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 = 0.6091 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.2334 | 100 | 1011.7235 | 6.24 |
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 / -0.0079 = -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
| 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 |
Array
(
)
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
)
)
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] =>
)
)