Long Trade on CYBER 22 Feb 2026 at 03:35:16

Take profit at 0.6157 (1.27 %) and Stop Loss at 0.6041 (0.64 %)

Long Trade on CYBER

The 22 Feb 2026 at 03:35:16

With 2068.0937 CYBER at 0.608$ per unit.

Position size of 1257.401 $

Take profit at 0.6157 (1.27 %) and Stop Loss at 0.6041 (0.64 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.66
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 : -0.022222

15m : 0.107906

1H : 0.131756

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002578864456
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.61657
  4. ema21 : 0.605547
  5. ema50 : 0.594576
  6. ema100 : 0.605737
  7. price_ema9_diff : -0.0138998
  8. ema9_ema21_diff : 0.0182023
  9. ema21_ema50_diff : 0.018452
  10. price_ema100_diff : 0.0037352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.547856
  14. ema_slope_21 : 0.438418
  15. ema_slope_50 : 0.216071
  16. ema_slope_100 : 0.0480551
  17. rsi : 0.532515
  18. adx : 0.418417
  19. kc_percentage : 0.525705
  20. kc_width_percentage : 0.101477
  21. volume_ema_diff : -0.159912
  22. volume_ema1 : 334819.85912769
  23. volume_ema2 : 398553.43444105
  24. chop : 25.0198
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.61426
  29. ema21 : 0.619241
  30. ema50 : 0.614542
  31. ema100 : 0.603064
  32. price_ema9_diff : -0.0101914
  33. ema9_ema21_diff : -0.0080439
  34. ema21_ema50_diff : 0.00764529
  35. price_ema100_diff : 0.00818442
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.177695
  39. ema_slope_21 : -0.114168
  40. ema_slope_50 : 0.0127356
  41. ema_slope_100 : 0.0501303
  42. rsi : 0.371062
  43. adx : 0.219249
  44. kc_percentage : 0.032218
  45. kc_width_percentage : 0.0389757
  46. volume_ema_diff : -0.699921
  47. volume_ema1 : 38252.776577371
  48. volume_ema2 : 127475.89356413
  49. chop : 69.2757
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.609745
  54. ema21 : 0.613326
  55. ema50 : 0.619339
  56. ema100 : 0.624947
  57. price_ema9_diff : -0.00286316
  58. ema9_ema21_diff : -0.005838
  59. ema21_ema50_diff : -0.00970849
  60. price_ema100_diff : -0.0271187
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150267
  64. ema_slope_21 : -0.104003
  65. ema_slope_50 : -0.0753758
  66. ema_slope_100 : -0.0524717
  67. rsi : 0.296301
  68. adx : 0.44747
  69. kc_percentage : -0.0411615
  70. kc_width_percentage : 0.0154211
  71. volume_ema_diff : -0.710019
  72. volume_ema1 : 8552.1292947902
  73. volume_ema2 : 29492.09888416
  74. chop : 30.8329
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67961.8
  80. 5m_price_ema100_diff:
    -0.000431338
  81. 5m_price:
    67932.5
  82. 5m_correlation_with_coin:
    -0.022222
  83. btc_indicators
  84. 15m_ema100:
    68056.1
  85. 15m_price_ema100_diff:
    -0.00181601
  86. 15m_price:
    67932.6
  87. 15m_correlation_with_coin:
    0.107906
  88. btc_indicators
  89. 1H_ema100:
    67692.3
  90. 1H_price_ema100_diff:
    0.00354836
  91. 1H_price:
    67932.5
  92. 1H_correlation_with_coin:
    0.131756
  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] => -8.5989176187613
                [ms_dist_from_last_low_pct] => 0.49586776859504
                [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 03:15:00
                        [1] => 0.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4855676715844
                [ms_dist_from_last_low_pct] => 0.51239669421487
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0743801652893
                [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] => -2.5016035920462
                [ms_dist_from_last_low_pct] => 0.49586776859504
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [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
-2.50%
Dist From Last Low Pct
0.50%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0009
0.15%
TP to Pivot Distance
0.0495
8.04%
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
-2.49%
Dist From Last Low Pct
0.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
4.88%
TP to Pivot Distance
0.0495
8.04%
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 03:15:00 0.605 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
0.50%
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
0.0561
9.29%
TP to Pivot Distance
0.0495
8.04%
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
03:35:16
22 Feb 2026
03:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.608 0.6041 0.6157 1.97 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 0.608
  • Stop Loss: 0.6041
  • Take Profit: 0.6157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6041 - 0.608 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.608 - 0.6157 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1257.401 100 2068.0937 12.57
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 0.608 = -1247.18

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6041

Avec un position size USD de -1247.18$

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 -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1247.18
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.27 % 15.92 $
SL % Target SL $ Target
0.64 % 8.07 $
PNL PNL %
-8.07 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8553 % 133.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6157
            [entry_price] => 0.608
            [stop_loss] => 0.60371
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6157
            [entry_price] => 0.608
            [stop_loss] => 0.60332
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6157
            [entry_price] => 0.608
            [stop_loss] => 0.60293
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6157
            [entry_price] => 0.608
            [stop_loss] => 0.60215
            [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] => 0.0086000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.65
            [high] => 0.61660000
            [low] => 0.60280000
            [mfe_pct] => 1.41
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T03:35:16-05:00
            [end_at] => 2026-02-22T05:35:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0198
            [rr_ratio] => 1.75
            [high] => 0.64270000
            [low] => 0.58820000
            [mfe_pct] => 5.71
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T03:35:16-05:00
            [end_at] => 2026-02-22T10:35:16-05:00
        )

    [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] => 
        )

)