Short Trade on CYBER 20 Feb 2026 at 05:26:28

Take profit at 0.5572 (1.45 %) and Stop Loss at 0.5695 (0.73 %)

Short Trade on CYBER

The 20 Feb 2026 at 05:26:28

With 1952.2202 CYBER at 0.5654$ per unit.

Position size of 1103.7853 $

Take profit at 0.5572 (1.45 %) and Stop Loss at 0.5695 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.33007

15m : 0.124156

1H : 0.085707

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002731932199
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.559922
  4. ema21 : 0.567184
  5. ema50 : 0.584392
  6. ema100 : 0.587846
  7. price_ema9_diff : 0.00978317
  8. ema9_ema21_diff : -0.0128036
  9. ema21_ema50_diff : -0.0294457
  10. price_ema100_diff : -0.0381841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191196
  14. ema_slope_21 : -0.254958
  15. ema_slope_50 : -0.217979
  16. ema_slope_100 : -0.109538
  17. rsi : 0.44743
  18. adx : 0.412923
  19. kc_percentage : 0.470356
  20. kc_width_percentage : 0.0592201
  21. volume_ema_diff : -0.618998
  22. volume_ema1 : 159327.20683008
  23. volume_ema2 : 418180.39935487
  24. chop : 67.3639
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.558029
  29. ema21 : 0.557254
  30. ema50 : 0.56025
  31. ema100 : 0.566546
  32. price_ema9_diff : 0.0132087
  33. ema9_ema21_diff : 0.00138964
  34. ema21_ema50_diff : -0.00534793
  35. price_ema100_diff : -0.00202336
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0213202
  39. ema_slope_21 : -0.0124334
  40. ema_slope_50 : -0.0357514
  41. ema_slope_100 : -0.0412726
  42. rsi : 0.636852
  43. adx : 0.222093
  44. kc_percentage : 1.03963
  45. kc_width_percentage : 0.0268056
  46. volume_ema_diff : -0.385861
  47. volume_ema1 : 36977.860802993
  48. volume_ema2 : 60210.898208545
  49. chop : 51.0005
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.561798
  54. ema21 : 0.559125
  55. ema50 : 0.557518
  56. ema100 : 0.558046
  57. price_ema9_diff : 0.00641074
  58. ema9_ema21_diff : 0.00478031
  59. ema21_ema50_diff : 0.00288314
  60. price_ema100_diff : 0.0131779
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.112252
  64. ema_slope_21 : 0.0681454
  65. ema_slope_50 : 0.0291005
  66. ema_slope_100 : 0.00973886
  67. rsi : 0.678878
  68. adx : 0.379674
  69. kc_percentage : 1.02434
  70. kc_width_percentage : 0.0206802
  71. volume_ema_diff : -0.00540673
  72. volume_ema1 : 15434.274502186
  73. volume_ema2 : 15518.177129303
  74. chop : 32.4569
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67733.9
  80. 5m_price_ema100_diff:
    0.00549013
  81. 5m_price:
    68105.8
  82. 5m_correlation_with_coin:
    0.33007
  83. btc_indicators
  84. 15m_ema100:
    67273.9
  85. 15m_price_ema100_diff:
    0.0135145
  86. 15m_price:
    68183.1
  87. 15m_correlation_with_coin:
    0.124156
  88. btc_indicators
  89. 1H_ema100:
    67467.5
  90. 1H_price_ema100_diff:
    0.00945942
  91. 1H_price:
    68105.8
  92. 1H_correlation_with_coin:
    0.085707
  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] => 2026-02-17 00:00:00
                        [1] => 0.5469
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 03:00:00
                        [1] => 0.5638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.5528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.5662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 02:00:00
                        [1] => 0.7424
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 11:00:00
                        [1] => 0.6434
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.5836
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.5634
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 0.548
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 0.5679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33456594470858
                [ms_dist_from_last_low_pct] => 3.2846715328467
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.6313868613139
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-19 14:30:00
                        [1] => 0.565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 16:45:00
                        [1] => 0.5752
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 17:30:00
                        [1] => 0.5685
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 18:15:00
                        [1] => 0.5745
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 0.548
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 21:45:00
                        [1] => 0.5662
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 23:15:00
                        [1] => 0.5506
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 01:15:00
                        [1] => 0.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 02:30:00
                        [1] => 0.5525
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 05:15:00
                        [1] => 0.5679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33456594470858
                [ms_dist_from_last_low_pct] => 2.4434389140271
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.7873303167421
                [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] => 2026-02-20 00:40:00
                        [1] => 0.5593
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 01:20:00
                        [1] => 0.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 01:30:00
                        [1] => 0.5559
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 02:00:00
                        [1] => 0.5589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 02:35:00
                        [1] => 0.5525
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 03:05:00
                        [1] => 0.5569
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 03:15:00
                        [1] => 0.5529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 03:55:00
                        [1] => 0.5526
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 04:05:00
                        [1] => 0.5575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 05:25:00
                        [1] => 0.5679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33456594470858
                [ms_dist_from_last_low_pct] => 2.4249004705031
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.8654708520179
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.28%
TP to Pivot Distance
0.0047
0.84%
DateTime Price Type
2026-02-20 00:40:00 0.5593 ↑ High
2026-02-20 01:20:00 0.56 ↑ High
2026-02-20 01:30:00 0.5559 ↓ Low
2026-02-20 02:00:00 0.5589 ↑ High
2026-02-20 02:35:00 0.5525 ↓ Low
2026-02-20 03:05:00 0.5569 ↑ High
2026-02-20 03:15:00 0.5529 ↓ Low
2026-02-20 03:55:00 0.5526 ↓ Low
2026-02-20 04:05:00 0.5575 ↑ High
2026-02-20 05:25:00 0.5679 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.00%
TP to Pivot Distance
0.0092
1.65%
DateTime Price Type
2026-02-19 14:30:00 0.565 ↓ Low
2026-02-19 16:45:00 0.5752 ↑ High
2026-02-19 17:30:00 0.5685 ↓ Low
2026-02-19 18:15:00 0.5745 ↑ High
2026-02-19 19:00:00 0.548 ↓ Low
2026-02-19 21:45:00 0.5662 ↑ High
2026-02-19 23:15:00 0.5506 ↓ Low
2026-02-20 01:15:00 0.56 ↑ High
2026-02-20 02:30:00 0.5525 ↓ Low
2026-02-20 05:15:00 0.5679 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1729
30.36%
TP to Pivot Distance
0.0103
1.85%
DateTime Price Type
2026-02-17 00:00:00 0.5469 ↓ Low
2026-02-17 03:00:00 0.5638 ↑ High
2026-02-17 09:00:00 0.5528 ↓ Low
2026-02-17 11:00:00 0.5662 ↑ High
2026-02-18 02:00:00 0.7424 ↑ High
2026-02-18 11:00:00 0.6434 ↓ Low
2026-02-18 20:00:00 0.5836 ↓ Low
2026-02-19 11:00:00 0.5634 ↓ Low
2026-02-19 19:00:00 0.548 ↓ Low
2026-02-20 05:00:00 0.5679 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
05:26:28
20 Feb 2026
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5654 0.5695 0.5572 2 0.5371
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 0.5654
  • Stop Loss: 0.5695
  • Take Profit: 0.5572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5695 - 0.5654 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5654 - 0.5572 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1103.7853 100 1952.2202 11.04
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5654 = 1103.22

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5695

Avec un position size USD de 1103.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1103.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.01 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.185 % 163.4 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5572
            [entry_price] => 0.5654
            [stop_loss] => 0.56991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5572
            [entry_price] => 0.5654
            [stop_loss] => 0.57032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5572
            [entry_price] => 0.5654
            [stop_loss] => 0.57073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5572
            [entry_price] => 0.5654
            [stop_loss] => 0.57155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.24
            [high] => 0.57490000
            [low] => 0.56310000
            [mfe_pct] => 0.41
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T05:26:28-05:00
            [end_at] => 2026-02-20T07:26:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.67
            [high] => 0.57770000
            [low] => 0.55720000
            [mfe_pct] => 1.45
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T05:26:28-05:00
            [end_at] => 2026-02-20T12:26:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56790000
            [high_after] => 0.57770000
            [low_before] => 0.55250000
            [low_after] => 0.55720000
            [is_new_high] => 
            [is_new_low] => 
        )

)