Long Trade on CYBER 22 Feb 2026 at 00:14:37

Take profit at 0.637 (2.78 %) and Stop Loss at 0.6112 (1.39 %)

Long Trade on CYBER

The 22 Feb 2026 at 00:14:37

With 928.1826 CYBER at 0.6198$ per unit.

Position size of 575.2876 $

Take profit at 0.637 (2.78 %) and Stop Loss at 0.6112 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.000179

15m : 0.060363

1H : 0.129395

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005745995938
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.621445
  4. ema21 : 0.603498
  5. ema50 : 0.592355
  6. ema100 : 0.6052
  7. price_ema9_diff : -0.00264709
  8. ema9_ema21_diff : 0.0297367
  9. ema21_ema50_diff : 0.0188125
  10. price_ema100_diff : 0.0241239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.66105
  14. ema_slope_21 : 0.440151
  15. ema_slope_50 : 0.188267
  16. ema_slope_100 : 0.025587
  17. rsi : 0.589148
  18. adx : 0.437048
  19. kc_percentage : 0.717903
  20. kc_width_percentage : 0.112892
  21. volume_ema_diff : 0.588405
  22. volume_ema1 : 701953.76763885
  23. volume_ema2 : 441923.49350985
  24. chop : 19.6777
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.633817
  29. ema21 : 0.630175
  30. ema50 : 0.613422
  31. ema100 : 0.599186
  32. price_ema9_diff : -0.0221154
  33. ema9_ema21_diff : 0.00577944
  34. ema21_ema50_diff : 0.0273094
  35. price_ema100_diff : 0.0344025
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0840688
  39. ema_slope_21 : 0.151824
  40. ema_slope_50 : 0.197602
  41. ema_slope_100 : 0.144626
  42. rsi : 0.453839
  43. adx : 0.392152
  44. kc_percentage : 0.253629
  45. kc_width_percentage : 0.0719745
  46. volume_ema_diff : -0.0521786
  47. volume_ema1 : 178391.13431624
  48. volume_ema2 : 188211.77771249
  49. chop : 44.0869
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.631703
  54. ema21 : 0.634171
  55. ema50 : 0.63272
  56. ema100 : 0.621838
  57. price_ema9_diff : -0.0188436
  58. ema9_ema21_diff : -0.00389184
  59. ema21_ema50_diff : 0.00229387
  60. price_ema100_diff : -0.00327758
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0313102
  64. ema_slope_21 : -0.0389181
  65. ema_slope_50 : 0.0037267
  66. ema_slope_100 : 0.0418645
  67. rsi : 0.327856
  68. adx : 0.213616
  69. kc_percentage : -0.116936
  70. kc_width_percentage : 0.0372144
  71. volume_ema_diff : 0.115379
  72. volume_ema1 : 83244.527390478
  73. volume_ema2 : 74633.364875793
  74. chop : 42.5245
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68028.8
  80. 5m_price_ema100_diff:
    -0.00144675
  81. 5m_price:
    67930.4
  82. 5m_correlation_with_coin:
    -0.000179
  83. btc_indicators
  84. 15m_ema100:
    68060.6
  85. 15m_price_ema100_diff:
    -0.00191318
  86. 15m_price:
    67930.4
  87. 15m_correlation_with_coin:
    0.060363
  88. btc_indicators
  89. 1H_ema100:
    67632.2
  90. 1H_price_ema100_diff:
    0.00440798
  91. 1H_price:
    67930.4
  92. 1H_correlation_with_coin:
    0.129395
  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] => 2026-02-18 02:00:00
                        [1] => 0.7424
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 11:00:00
                        [1] => 0.6434
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.5836
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.5634
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 0.548
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 07:00:00
                        [1] => 0.5777
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 20:00:00
                        [1] => 0.5552
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 0.5869
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 08:00:00
                        [1] => 0.5684
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 0.6652
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8250150330728
                [ms_dist_from_last_low_pct] => 9.0429275158339
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 17.030260380014
                [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] => 2026-02-21 08:15:00
                        [1] => 0.5684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 0.5841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 12:15:00
                        [1] => 0.5746
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 14:15:00
                        [1] => 0.5747
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 15:00:00
                        [1] => 0.5979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 17:15:00
                        [1] => 0.5892
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 18:00:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 0.6652
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 23:45:00
                        [1] => 0.6416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 00:00:00
                        [1] => 0.6173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3977556109726
                [ms_dist_from_last_low_pct] => 0.40498947027378
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9364976510611
                [ms_bos_up] => 0
                [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] => 2026-02-21 17:15:00
                        [1] => 0.5892
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 18:10:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 18:45:00
                        [1] => 0.5778
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 19:40:00
                        [1] => 0.65
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 21:05:00
                        [1] => 0.6652
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 21:50:00
                        [1] => 0.6384
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 22:55:00
                        [1] => 0.6378
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 23:05:00
                        [1] => 0.6272
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 23:55:00
                        [1] => 0.6416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 00:10:00
                        [1] => 0.6173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3977556109726
                [ms_dist_from_last_low_pct] => 0.40498947027378
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9364976510611
                [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
-3.40%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
5.61%
TP to Pivot Distance
0.0282
4.43%
DateTime Price Type
2026-02-21 17:15:00 0.5892 ↑ High
2026-02-21 18:10:00 0.5769 ↓ Low
2026-02-21 18:45:00 0.5778 ↓ Low
2026-02-21 19:40:00 0.65 ↑ High
2026-02-21 21:05:00 0.6652 ↑ High
2026-02-21 21:50:00 0.6384 ↓ Low
2026-02-21 22:55:00 0.6378 ↑ High
2026-02-21 23:05:00 0.6272 ↓ Low
2026-02-21 23:55:00 0.6416 ↑ High
2026-02-22 00:10:00 0.6173 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
7.00%
TP to Pivot Distance
0.0282
4.43%
DateTime Price Type
2026-02-21 08:15:00 0.5684 ↓ Low
2026-02-21 09:00:00 0.5841 ↑ High
2026-02-21 12:15:00 0.5746 ↓ Low
2026-02-21 14:15:00 0.5747 ↓ Low
2026-02-21 15:00:00 0.5979 ↑ High
2026-02-21 17:15:00 0.5892 ↑ High
2026-02-21 18:00:00 0.5769 ↓ Low
2026-02-21 21:00:00 0.6652 ↑ High
2026-02-21 23:45:00 0.6416 ↑ High
2026-02-22 00:00:00 0.6173 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
9.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
17.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
10.34%
TP to Pivot Distance
0.1054
16.55%
DateTime Price Type
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 07:00:00 0.5777 ↑ High
2026-02-20 20:00:00 0.5552 ↓ Low
2026-02-20 23:00:00 0.5869 ↑ High
2026-02-21 08:00:00 0.5684 ↓ Low
2026-02-21 21:00:00 0.6652 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
00:14:37
22 Feb 2026
02:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6198 0.6112 0.637 2 0.5389
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 0.6198
  • Stop Loss: 0.6112
  • Take Profit: 0.637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6112 - 0.6198 = -0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6198 - 0.637 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0086000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.2876 100 928.1826 5.75
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 -0.0086000000000001

Taille de position = 8 / -0.0086000000000001 = -930.23

Taille de position USD = -930.23 x 0.6198 = -576.56

Donc, tu peux acheter -930.23 avec un stoploss a 0.6112

Avec un position size USD de -576.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -576.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 15.96 $
SL % Target SL $ Target
1.39 % 7.98 $
PNL PNL %
-7.98 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5489 % 111.63 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.637
            [entry_price] => 0.6198
            [stop_loss] => 0.61034
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.637
            [entry_price] => 0.6198
            [stop_loss] => 0.60948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.637
            [entry_price] => 0.6198
            [stop_loss] => 0.60862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.637
            [entry_price] => 0.6198
            [stop_loss] => 0.6069
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.43
            [high] => 0.62240000
            [low] => 0.61370000
            [mfe_pct] => 0.42
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T00:14:37-05:00
            [end_at] => 2026-02-22T02:14:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.75
            [high] => 0.64270000
            [low] => 0.58910000
            [mfe_pct] => 3.69
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T00:14:37-05:00
            [end_at] => 2026-02-22T07:14:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66520000
            [high_after] => 0.64270000
            [low_before] => 0.61730000
            [low_after] => 0.60280000
            [is_new_high] => 
            [is_new_low] => 
        )

)