Long Trade on CYBER 22 Feb 2026 at 03:27:10

Take profit at 0.6166 (1.4 %) and Stop Loss at 0.6038 (0.71 %)

Long Trade on CYBER

The 22 Feb 2026 at 03:27:10

With 1872.2525 CYBER at 0.6081$ per unit.

Position size of 1138.5167 $

Take profit at 0.6166 (1.4 %) and Stop Loss at 0.6038 (0.71 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.05717

15m : 0.106132

1H : 0.132151

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002848618633
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.61659
  4. ema21 : 0.605556
  5. ema50 : 0.59458
  6. ema100 : 0.605739
  7. price_ema9_diff : -0.0137696
  8. ema9_ema21_diff : 0.0182201
  9. ema21_ema50_diff : 0.0184605
  10. price_ema100_diff : 0.00389701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.548144
  14. ema_slope_21 : 0.438549
  15. ema_slope_50 : 0.216127
  16. ema_slope_100 : 0.0480825
  17. rsi : 0.532981
  18. adx : 0.418417
  19. kc_percentage : 0.527171
  20. kc_width_percentage : 0.10146
  21. volume_ema_diff : -0.167621
  22. volume_ema1 : 331413.68870769
  23. volume_ema2 : 398152.70850928
  24. chop : 25.0198
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.61576
  29. ema21 : 0.620337
  30. ema50 : 0.614798
  31. ema100 : 0.602958
  32. price_ema9_diff : -0.0124403
  33. ema9_ema21_diff : -0.00737826
  34. ema21_ema50_diff : 0.00900974
  35. price_ema100_diff : 0.008527
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.195199
  39. ema_slope_21 : -0.114993
  40. ema_slope_50 : 0.0175864
  41. ema_slope_100 : 0.0533646
  42. rsi : 0.37039
  43. adx : 0.209093
  44. kc_percentage : 0.00804713
  45. kc_width_percentage : 0.040522
  46. volume_ema_diff : -0.66404
  47. volume_ema1 : 44193.486741056
  48. volume_ema2 : 131544.28102817
  49. chop : 48.4713
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.610682
  54. ema21 : 0.614425
  55. ema50 : 0.620306
  56. ema100 : 0.625869
  57. price_ema9_diff : -0.00422939
  58. ema9_ema21_diff : -0.00609209
  59. ema21_ema50_diff : -0.00947933
  60. price_ema100_diff : -0.0283916
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.132396
  64. ema_slope_21 : -0.0874128
  65. ema_slope_50 : -0.0666776
  66. ema_slope_100 : -0.0480067
  67. rsi : 0.298144
  68. adx : 0.417532
  69. kc_percentage : -0.0655295
  70. kc_width_percentage : 0.017675
  71. volume_ema_diff : -0.540521
  72. volume_ema1 : 14344.643809111
  73. volume_ema2 : 31219.420946515
  74. chop : 31.4964
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67983
  80. 5m_price_ema100_diff:
    -0.00138083
  81. 5m_price:
    67889.2
  82. 5m_correlation_with_coin:
    -0.05717
  83. btc_indicators
  84. 15m_ema100:
    68057.1
  85. 15m_price_ema100_diff:
    -0.000995189
  86. 15m_price:
    67989.4
  87. 15m_correlation_with_coin:
    0.106132
  88. btc_indicators
  89. 1H_ema100:
    67691.4
  90. 1H_price_ema100_diff:
    0.0029214
  91. 1H_price:
    67889.2
  92. 1H_correlation_with_coin:
    0.132151
  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 11:00:00
                        [1] => 0.6434
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.5836
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.5634
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 0.548
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 07:00:00
                        [1] => 0.5777
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 20:00:00
                        [1] => 0.5552
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 0.5869
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 08:00:00
                        [1] => 0.5684
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 0.6652
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 03:00:00
                        [1] => 0.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5838845460012
                [ms_dist_from_last_low_pct] => 0.51239669421487
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9504132231405
                [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 12:15:00
                        [1] => 0.5746
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 14:15:00
                        [1] => 0.5747
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 15:00:00
                        [1] => 0.5979
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 17:15:00
                        [1] => 0.5892
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 18:00:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 0.6652
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 23:45:00
                        [1] => 0.6416
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 00:30:00
                        [1] => 0.6137
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 02:30:00
                        [1] => 0.6236
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 03:00:00
                        [1] => 0.6077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5016035920462
                [ms_dist_from_last_low_pct] => 0.049366463715644
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6164225769294
                [ms_bos_up] => 0
                [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] => 2026-02-21 21:05:00
                        [1] => 0.6652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 21:50:00
                        [1] => 0.6384
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 22:55:00
                        [1] => 0.6378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 23:05:00
                        [1] => 0.6272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 23:55:00
                        [1] => 0.6416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 00:35:00
                        [1] => 0.6137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 01:15:00
                        [1] => 0.6222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 0.6159
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 02:35:00
                        [1] => 0.6236
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 03:20:00
                        [1] => 0.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4855676715844
                [ms_dist_from_last_low_pct] => 0.51239669421487
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0743801652893
                [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
-2.49%
Dist From Last Low Pct
0.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.20%
TP to Pivot Distance
0.0486
7.88%
DateTime Price Type
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 00:35:00 0.6137 ↓ Low
2026-02-22 01:15:00 0.6222 ↑ High
2026-02-22 02:00:00 0.6159 ↓ Low
2026-02-22 02:35:00 0.6236 ↑ High
2026-02-22 03:20:00 0.605 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
4.84%
TP to Pivot Distance
0.0486
7.88%
DateTime Price Type
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 00:30:00 0.6137 ↓ Low
2026-02-22 02:30:00 0.6236 ↑ High
2026-02-22 03:00:00 0.6077 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.58%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0558
9.24%
TP to Pivot Distance
0.0486
7.88%
DateTime Price Type
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
2026-02-22 03:00:00 0.605 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
03:27:10
22 Feb 2026
03:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6081 0.6038 0.6166 1.98 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 0.6081
  • Stop Loss: 0.6038
  • Take Profit: 0.6166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6038 - 0.6081 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6081 - 0.6166 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1138.5167 100 1872.2525 11.39
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.6081 = -1131.35

Donc, tu peux acheter -1860.47 avec un stoploss a 0.6038

Avec un position size USD de -1131.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085000000000001 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1131.35
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.4 % 15.91 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8716 % 123.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6166
            [entry_price] => 0.6081
            [stop_loss] => 0.60337
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6166
            [entry_price] => 0.6081
            [stop_loss] => 0.60294
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6166
            [entry_price] => 0.6081
            [stop_loss] => 0.60251
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6166
            [entry_price] => 0.6081
            [stop_loss] => 0.60165
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.26
            [high] => 0.61480000
            [low] => 0.60280000
            [mfe_pct] => 1.1
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T03:27:10-05:00
            [end_at] => 2026-02-22T05:27:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0199
            [rr_ratio] => 1.74
            [high] => 0.64270000
            [low] => 0.58820000
            [mfe_pct] => 5.69
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T03:27:10-05:00
            [end_at] => 2026-02-22T10:27:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64160000
            [high_after] => 0.64270000
            [low_before] => 0.60500000
            [low_after] => 0.58910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)