Long Trade on CYBER 03 Feb 2026 at 02:54:40

Take profit at 0.6309 (2.49 %) and Stop Loss at 0.608 (1.23 %)

Long Trade on CYBER

The 03 Feb 2026 at 02:54:40

With 1048.2353 CYBER at 0.6156$ per unit.

Position size of 645.2937 $

Take profit at 0.6309 (2.49 %) and Stop Loss at 0.608 (1.23 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.54
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 : 0.011614

15m : 0.006929

1H : -0.080974

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00508791599
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.634029
  4. ema21 : 0.61531
  5. ema50 : 0.600594
  6. ema100 : 0.607361
  7. price_ema9_diff : -0.0290669
  8. ema9_ema21_diff : 0.0304215
  9. ema21_ema50_diff : 0.0245021
  10. price_ema100_diff : 0.0135648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.864995
  14. ema_slope_21 : 0.621235
  15. ema_slope_50 : 0.28026
  16. ema_slope_100 : 0.0889058
  17. rsi : 0.520699
  18. adx : 0.367381
  19. kc_percentage : 0.489853
  20. kc_width_percentage : 0.154006
  21. volume_ema_diff : 0.577624
  22. volume_ema1 : 360821.84043274
  23. volume_ema2 : 228712.17070144
  24. chop : 15.5034
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.629317
  29. ema21 : 0.637178
  30. ema50 : 0.627707
  31. ema100 : 0.609685
  32. price_ema9_diff : -0.021797
  33. ema9_ema21_diff : -0.012338
  34. ema21_ema50_diff : 0.0150881
  35. price_ema100_diff : 0.00970138
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.301279
  39. ema_slope_21 : -0.116891
  40. ema_slope_50 : 0.0645547
  41. ema_slope_100 : 0.100587
  42. rsi : 0.364283
  43. adx : 0.240544
  44. kc_percentage : 0.030892
  45. kc_width_percentage : 0.0742987
  46. volume_ema_diff : -0.502666
  47. volume_ema1 : 51608.387409616
  48. volume_ema2 : 103770.28491926
  49. chop : 50.4374
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.619597
  54. ema21 : 0.627766
  55. ema50 : 0.637281
  56. ema100 : 0.636166
  57. price_ema9_diff : -0.0064525
  58. ema9_ema21_diff : -0.0130123
  59. ema21_ema50_diff : -0.0149308
  60. price_ema100_diff : -0.0323289
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.263657
  64. ema_slope_21 : -0.210753
  65. ema_slope_50 : -0.127049
  66. ema_slope_100 : -0.0510868
  67. rsi : 0.272593
  68. adx : 0.365982
  69. kc_percentage : -0.103302
  70. kc_width_percentage : 0.0312247
  71. volume_ema_diff : -0.330082
  72. volume_ema1 : 18637.770277297
  73. volume_ema2 : 27820.995102439
  74. chop : 38.7002
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78585.7
  80. 5m_price_ema100_diff:
    0.00154981
  81. 5m_price:
    78707.5
  82. 5m_correlation_with_coin:
    0.011614
  83. btc_indicators
  84. 15m_ema100:
    78171.5
  85. 15m_price_ema100_diff:
    0.00792576
  86. 15m_price:
    78791.1
  87. 15m_correlation_with_coin:
    0.006929
  88. btc_indicators
  89. 1H_ema100:
    79425.6
  90. 1H_price_ema100_diff:
    -0.00904224
  91. 1H_price:
    78707.5
  92. 1H_correlation_with_coin:
    -0.080974
  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] => 0.6116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.876833656241
                [ms_dist_from_last_low_pct] => 0.57226945716153
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.14911706998
                [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 02:45:00
                        [1] => 0.6116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.876833656241
                [ms_dist_from_last_low_pct] => 0.57226945716153
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8397645519948
                [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 02:45:00
                        [1] => 0.6116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4430635389157
                [ms_dist_from_last_low_pct] => 0.57226945716153
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2485284499673
                [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
-4.44%
Dist From Last Low Pct
0.57%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.59%
TP to Pivot Distance
0.0491
7.78%
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 02:45:00 0.6116 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.88%
Dist From Last Low Pct
0.57%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
7.04%
TP to Pivot Distance
0.0917
14.53%
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 02:45:00 0.6116 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.88%
Dist From Last Low Pct
0.57%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0927
15.25%
TP to Pivot Distance
0.0917
14.53%
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 0.6116 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
02:54:40
03 Feb 2026
03:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6156 0.608 0.6309 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 0.6156
  • Stop Loss: 0.608
  • Take Profit: 0.6309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.608 - 0.6156 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6156 - 0.6309 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
645.2937 100 1048.2353 6.45
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 0.6156 = -648

Donc, tu peux acheter -1052.63 avec un stoploss a 0.608

Avec un position size USD de -648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -648
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
2.49 % 16.04 $
SL % Target SL $ Target
1.23 % 7.97 $
PNL PNL %
-7.97 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2092 % 178.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6309
            [entry_price] => 0.6156
            [stop_loss] => 0.60724
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6309
            [entry_price] => 0.6156
            [stop_loss] => 0.60648
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6309
            [entry_price] => 0.6156
            [stop_loss] => 0.60572
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6309
            [entry_price] => 0.6156
            [stop_loss] => 0.6042
            [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] => 0.0012
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.06
            [high] => 0.61680000
            [low] => 0.59500000
            [mfe_pct] => 0.19
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T02:54:40-05:00
            [end_at] => 2026-02-03T04:54:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.24
            [high] => 0.62060000
            [low] => 0.59500000
            [mfe_pct] => 0.81
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T02:54:40-05:00
            [end_at] => 2026-02-03T09:54:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66420000
            [high_after] => 0.62060000
            [low_before] => 0.61160000
            [low_after] => 0.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)