Long Trade on CYBER 06 Feb 2026 at 23:46:44

Take profit at 0.5683 (2.01 %) and Stop Loss at 0.5515 (1.01 %)

Long Trade on CYBER

The 06 Feb 2026 at 23:46:44

With 1424.4581 CYBER at 0.5571$ per unit.

Position size of 793.5656 $

Take profit at 0.5683 (2.01 %) and Stop Loss at 0.5515 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.115949

15m : 0.146051

1H : -0.034137

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003744113795
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.564249
  4. ema21 : 0.551008
  5. ema50 : 0.541605
  6. ema100 : 0.560248
  7. price_ema9_diff : -0.0126701
  8. ema9_ema21_diff : 0.0240303
  9. ema21_ema50_diff : 0.0173614
  10. price_ema100_diff : -0.00561945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.485176
  14. ema_slope_21 : 0.594064
  15. ema_slope_50 : 0.268106
  16. ema_slope_100 : 0.0368287
  17. rsi : 0.531861
  18. adx : 0.484168
  19. kc_percentage : 0.544282
  20. kc_width_percentage : 0.204354
  21. volume_ema_diff : -0.0566744
  22. volume_ema1 : 215053.56033199
  23. volume_ema2 : 227973.84920951
  24. chop : 48.8847
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.563439
  29. ema21 : 0.567051
  30. ema50 : 0.561314
  31. ema100 : 0.542395
  32. price_ema9_diff : -0.0112517
  33. ema9_ema21_diff : -0.00636905
  34. ema21_ema50_diff : 0.01022
  35. price_ema100_diff : 0.0271108
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193507
  39. ema_slope_21 : -0.0540381
  40. ema_slope_50 : 0.0507454
  41. ema_slope_100 : 0.105534
  42. rsi : 0.439799
  43. adx : 0.475126
  44. kc_percentage : 0.229477
  45. kc_width_percentage : 0.0654945
  46. volume_ema_diff : -0.795089
  47. volume_ema1 : 14120.567745026
  48. volume_ema2 : 68911.071384019
  49. chop : 30.7518
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.560526
  54. ema21 : 0.56406
  55. ema50 : 0.56782
  56. ema100 : 0.56847
  57. price_ema9_diff : -0.006113
  58. ema9_ema21_diff : -0.00626521
  59. ema21_ema50_diff : -0.00662255
  60. price_ema100_diff : -0.0200022
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0952633
  64. ema_slope_21 : -0.0984663
  65. ema_slope_50 : -0.0586542
  66. ema_slope_100 : -0.0279239
  67. rsi : 0.358418
  68. adx : 0.175481
  69. kc_percentage : -0.0243628
  70. kc_width_percentage : 0.0229542
  71. volume_ema_diff : -0.792192
  72. volume_ema1 : 3788.5862467197
  73. volume_ema2 : 18231.272064897
  74. chop : 69.3918
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70584.6
  80. 5m_price_ema100_diff:
    0.00175317
  81. 5m_price:
    70708.4
  82. 5m_correlation_with_coin:
    0.115949
  83. btc_indicators
  84. 15m_ema100:
    68721.7
  85. 15m_price_ema100_diff:
    0.0289091
  86. 15m_price:
    70708.4
  87. 15m_correlation_with_coin:
    0.146051
  88. btc_indicators
  89. 1H_ema100:
    71301.1
  90. 1H_price_ema100_diff:
    -0.00831372
  91. 1H_price:
    70708.4
  92. 1H_correlation_with_coin:
    -0.034137
  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] => 2026-02-03 13:00:00
                        [1] => 0.5671
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.6104
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 0.5677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.5985
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.5389
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.424
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.5044
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 0.6283
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 19:00:00
                        [1] => 0.5523
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.6433
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.275299238303
                [ms_dist_from_last_low_pct] => 1.0139416983523
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 16.476552598226
                [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] => 2026-02-06 08:15:00
                        [1] => 0.5427
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 10:30:00
                        [1] => 0.6283
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 13:00:00
                        [1] => 0.6247
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 13:45:00
                        [1] => 0.554
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 14:45:00
                        [1] => 0.5775
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 17:30:00
                        [1] => 0.5775
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 19:00:00
                        [1] => 0.5909
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 19:30:00
                        [1] => 0.5523
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 20:30:00
                        [1] => 0.6433
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 23:45:00
                        [1] => 0.5561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.275299238303
                [ms_dist_from_last_low_pct] => 0.32368279086494
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.68063297968
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-06 18:05:00
                        [1] => 0.5761
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 18:15:00
                        [1] => 0.5691
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 19:05:00
                        [1] => 0.5909
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 19:35:00
                        [1] => 0.5523
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 19:50:00
                        [1] => 0.562
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:15:00
                        [1] => 0.553
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 20:40:00
                        [1] => 0.6433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 21:10:00
                        [1] => 0.5775
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:35:00
                        [1] => 0.5634
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 23:45:00
                        [1] => 0.5561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97621583244588
                [ms_dist_from_last_low_pct] => 0.32368279086494
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3127135407301
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.15%
TP to Pivot Distance
0.0750
13.20%
DateTime Price Type
2026-02-06 18:05:00 0.5761 ↑ High
2026-02-06 18:15:00 0.5691 ↓ Low
2026-02-06 19:05:00 0.5909 ↑ High
2026-02-06 19:35:00 0.5523 ↓ Low
2026-02-06 19:50:00 0.562 ↑ High
2026-02-06 20:15:00 0.553 ↓ Low
2026-02-06 20:40:00 0.6433 ↑ High
2026-02-06 21:10:00 0.5775 ↓ Low
2026-02-06 23:35:00 0.5634 ↑ High
2026-02-06 23:45:00 0.5561 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.28%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.15%
TP to Pivot Distance
0.0750
13.20%
DateTime Price Type
2026-02-06 08:15:00 0.5427 ↑ High
2026-02-06 10:30:00 0.6283 ↑ High
2026-02-06 13:00:00 0.6247 ↑ High
2026-02-06 13:45:00 0.554 ↓ Low
2026-02-06 14:45:00 0.5775 ↑ High
2026-02-06 17:30:00 0.5775 ↑ High
2026-02-06 19:00:00 0.5909 ↑ High
2026-02-06 19:30:00 0.5523 ↓ Low
2026-02-06 20:30:00 0.6433 ↑ High
2026-02-06 23:45:00 0.5561 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.28%
Dist From Last Low Pct
1.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
16.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1275
23.12%
TP to Pivot Distance
0.0750
13.20%
DateTime Price Type
2026-02-03 13:00:00 0.5671 ↓ Low
2026-02-03 16:00:00 0.6104 ↑ High
2026-02-03 21:00:00 0.5677 ↓ Low
2026-02-04 03:00:00 0.5985 ↑ High
2026-02-04 12:00:00 0.5389 ↓ Low
2026-02-05 19:00:00 0.424 ↓ Low
2026-02-06 00:00:00 0.5044 ↑ High
2026-02-06 10:00:00 0.6283 ↑ High
2026-02-06 19:00:00 0.5523 ↓ Low
2026-02-06 20:00:00 0.6433 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
23:46:44
07 Feb 2026
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5571 0.5515 0.5683 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 0.5571
  • Stop Loss: 0.5515
  • Take Profit: 0.5683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5515 - 0.5571 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5571 - 0.5683 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
793.5656 100 1424.4581 7.94
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.5571 = -795.86

Donc, tu peux acheter -1428.57 avec un stoploss a 0.5515

Avec un position size USD de -795.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -795.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.95 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
-7.98 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0232 % 101.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.5571
            [stop_loss] => 0.55094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.5571
            [stop_loss] => 0.55038
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.5571
            [stop_loss] => 0.54982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5683
            [entry_price] => 0.5571
            [stop_loss] => 0.5487
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.42
            [high] => 0.56520000
            [low] => 0.55140000
            [mfe_pct] => 1.45
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T23:46:44-05:00
            [end_at] => 2026-02-07T01:46:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.28
            [high] => 0.56520000
            [low] => 0.52790000
            [mfe_pct] => 1.45
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T23:46:44-05:00
            [end_at] => 2026-02-07T06:46:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64330000
            [high_after] => 0.56520000
            [low_before] => 0.55300000
            [low_after] => 0.52790000
            [is_new_high] => 
            [is_new_low] => 
        )

)