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Short Trade on CYBER

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Short Trade on CYBER 20 Feb 2026 at 05:45:10

Take profit at 0.5595 (1.37 %) and Stop Loss at 0.5712 (0.69 %)

Short Trade on CYBER

The 20 Feb 2026 at 05:45:10

With 2046.096 CYBER at 0.5673$ per unit.

Position size of 1160.7503 $

Take profit at 0.5595 (1.37 %) and Stop Loss at 0.5712 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.348146

15m : -0.131471

1H : 0.067571

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002606589955
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.560302
  4. ema21 : 0.567356
  5. ema50 : 0.584466
  6. ema100 : 0.587884
  7. price_ema9_diff : 0.0124893
  8. ema9_ema21_diff : -0.0124344
  9. ema21_ema50_diff : -0.0292739
  10. price_ema100_diff : -0.0350138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18567
  14. ema_slope_21 : -0.252498
  15. ema_slope_50 : -0.216944
  16. ema_slope_100 : -0.109012
  17. rsi : 0.462618
  18. adx : 0.411182
  19. kc_percentage : 0.521415
  20. kc_width_percentage : 0.0597973
  21. volume_ema_diff : -0.569754
  22. volume_ema1 : 181018.17339008
  23. volume_ema2 : 420732.27777369
  24. chop : 67.3824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.561715
  28. ema21 : 0.559205
  29. ema50 : 0.560771
  30. ema100 : 0.565709
  31. price_ema9_diff : 0.00994199
  32. ema9_ema21_diff : 0.0044879
  33. ema21_ema50_diff : -0.00279171
  34. price_ema100_diff : 0.002812
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0894312
  38. ema_slope_21 : 0.0267907
  39. ema_slope_50 : -0.0155006
  40. ema_slope_100 : -0.027794
  41. rsi : 0.70199
  42. adx : 0.254037
  43. kc_percentage : 1.02534
  44. kc_width_percentage : 0.0269598
  45. volume_ema_diff : -0.443386
  46. volume_ema1 : 34039.780385404
  47. volume_ema2 : 61155.122449184
  48. chop : 46.4343
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.564804
  52. ema21 : 0.561574
  53. ema50 : 0.558885
  54. ema100 : 0.558634
  55. price_ema9_diff : 0.00441831
  56. ema9_ema21_diff : 0.00575226
  57. ema21_ema50_diff : 0.00481143
  58. price_ema100_diff : 0.0155122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142856
  62. ema_slope_21 : 0.098534
  63. ema_slope_50 : 0.0491304
  64. ema_slope_100 : 0.0219112
  65. rsi : 0.705837
  66. adx : 0.446547
  67. kc_percentage : 1.01764
  68. kc_width_percentage : 0.0188294
  69. volume_ema_diff : -0.256439
  70. volume_ema1 : 11188.285639403
  71. volume_ema2 : 15046.904354218
  72. chop : 38.9234
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67760.3
  77. 5m_price_ema100_diff: 
    0.00513819
  78. 5m_price: 
    68108.5
  79. 5m_correlation_with_coin: 
    0.348146
  80. btc_indicators
  81. 15m_ema100: 
    67280
  82. 15m_price_ema100_diff: 
    0.0123141
  83. 15m_price: 
    68108.5
  84. 15m_correlation_with_coin: 
    -0.131471
  85. btc_indicators
  86. 1H_ema100: 
    67467.6
  87. 1H_price_ema100_diff: 
    0.00949864
  88. 1H_price: 
    68108.5
  89. 1H_correlation_with_coin: 
    0.067571
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.7873303167421
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => 4
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.8654708520179
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
4 bars
Bars Since Swing Low
22 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
0.0033
0.58%
TP to Pivot Distance
0.0070
1.25%
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
2 bars
Bars Since Swing Low
13 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
0.0040
0.70%
TP to Pivot Distance
0.0115
2.06%
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
0.1712
29.97%
TP to Pivot Distance
0.0126
2.25%
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
05:45:10		 20 Feb 2026
06:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5673 0.5712 0.5595 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 0.5673
  • Stop Loss: 0.5712
  • Take Profit: 0.5595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5712 - 0.5673 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5673 - 0.5595 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1160.7503 100 2046.096 11.61
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5673 = 1163.69

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5712

Avec un position size USD de 1163.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1163.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.96 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8461 % 123.07 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5595
            [entry_price] => 0.5673
            [stop_loss] => 0.57159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5595
            [entry_price] => 0.5673
            [stop_loss] => 0.57198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5595
            [entry_price] => 0.5673
            [stop_loss] => 0.57237
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5595
            [entry_price] => 0.5673
            [stop_loss] => 0.57315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.4
            [high] => 0.57770000
            [low] => 0.56310000
            [mfe_pct] => 0.74
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T05:45:10-05:00
            [end_at] => 2026-02-20T07:45:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.97
            [high] => 0.57770000
            [low] => 0.55720000
            [mfe_pct] => 1.78
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T05:45:10-05:00
            [end_at] => 2026-02-20T12:45:10-05:00
        )

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

)