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 22 Feb 2026 at 03:35:16
Take profit at 0.6157 (1.27 %) and Stop Loss at 0.6041 (0.64 %)
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| 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 |
Indicators:
67961.8
-0.000431338
67932.5
-0.022222
68056.1
-0.00181601
67932.6
0.107906
67692.3
0.00354836
67932.5
0.131756
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 03:35:16 |
22 Feb 2026 03:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.608 | 0.6041 | 0.6157 | 1.97 | 0.5389 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257.401 | 100 | 2068.0937 | 12.57 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)