Short Trade on ZEREBRO

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Short Trade on ZEREBRO 31 Aug 2025 at 14:31:53

Take profit at 0.02092 (0.81 %) and Stop Loss at 0.02121 (0.57 %)

Short Trade on ZEREBRO

The 31 Aug 2025 at 14:31:53

With 68591.734 ZEREBRO at 0.02109$ per unit.

Position size of 1446.5997 $

Take profit at 0.02092 (0.81 %) and Stop Loss at 0.02121 (0.57 %)

That's a 1.42 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.53

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
1	0.52

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.180693	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 7.775475301E-5

Details

score: 1.03
1H
ema9 : 0.0213754
ema21 : 0.0221069
ema50 : 0.0227409
ema100 : 0.0230928
price_ema9_diff : -0.013352
ema9_ema21_diff : -0.0330924
ema21_ema50_diff : -0.0278793
price_ema100_diff : -0.0867293
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321825
adx : 0.479735
kc_percentage : 0.0248644
kc_width_percentage : 0.0972284
volume_ema_diff : 0.0762324
volume_ema1 : 156820.80107986
volume_ema2 : 145712.7624464
15m
ema9 : 0.020974
ema21 : 0.0210883
ema50 : 0.0216737
ema100 : 0.0222936
price_ema9_diff : 0.00553047
ema9_ema21_diff : -0.00542226
ema21_ema50_diff : -0.0270096
price_ema100_diff : -0.0539906
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459506
adx : 0.543353
kc_percentage : 0.525019
kc_width_percentage : 0.0349632
volume_ema_diff : -0.724243
volume_ema1 : 16229.345807715
volume_ema2 : 58853.856080262
5m
ema9 : 0.0209606
ema21 : 0.0209422
ema50 : 0.0209947
ema100 : 0.0211957
price_ema9_diff : 0.00617095
ema9_ema21_diff : 0.000877074
ema21_ema50_diff : -0.00249942
price_ema100_diff : -0.00498993
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624632
adx : 0.253382
kc_percentage : 1.02866
kc_width_percentage : 0.0132867
volume_ema_diff : -0.528308
volume_ema1 : 6127.7878042192
volume_ema2 : 12991.103681368
btc_indicators
btc_indicators
5m_ema100:
```
108600
```
5m_price_ema100_diff:
```
0.00318552
```
5m_price:
```
108946
```
5m_correlation_with_coin:
```
0.180693
```
btc_indicators
15m_ema100:
```
108686
```
15m_price_ema100_diff:
```
0.00239141
```
15m_price:
```
108946
```
btc_indicators
1H_ema100:
```
109693
```
1H_price_ema100_diff:
```
-0.00680947
```
1H_price:
```
108946
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Aug 2025 14:31:53	31 Aug 2025 15:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02109	0.02121	0.02092	1.42	0.00824

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 0.02109
Stop Loss: 0.02121
Take Profit: 0.02092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02121 - 0.02109 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.02109 - 0.02092 = 0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1446.5997	100	68591.734	14.47

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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02109 = 1406

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02121

Avec un position size USD de 1406$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 66666.67
Taille de position USD 1406
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.66 $

SL % Target	SL $ Target
0.57 %	8.23 $

PNL	PNL %
11.66 $	0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4267 %	74.99 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02085
            [stop_loss] => 0.02121
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02079
            [stop_loss] => 0.02121
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02073
            [stop_loss] => 0.02121
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02067
            [stop_loss] => 0.02121
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02061
            [stop_loss] => 0.02121
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02055
            [stop_loss] => 0.02121
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02049
            [stop_loss] => 0.02121
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02043
            [stop_loss] => 0.02121
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.44
            [high] => 0.02118000
            [low] => 0.02087000
            [mfe_pct] => 1.04
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:31:53-04:00
            [end_at] => 2025-08-31T16:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 7.89
            [high] => 0.02118000
            [low] => 0.02038000
            [mfe_pct] => 3.37
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:31:53-04:00
            [end_at] => 2025-08-31T21:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02126000
            [high_after] => 0.02118000
            [low_before] => 0.02072000
            [low_after] => 0.02038000
            [is_new_high] => 
            [is_new_low] => 1
        )

)