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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 05 Sep 2025 at 13:27:11

Take profit at 0.01874 (0.9 %) and Stop Loss at 0.019 (0.48 %)

Short Trade on ZEREBRO

The 05 Sep 2025 at 13:27:11

With 91442.9529 ZEREBRO at 0.01891$ per unit.

Position size of 1729.1862 $

Take profit at 0.01874 (0.9 %) and Stop Loss at 0.019 (0.48 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.384061

15m : -0.004346

1H : 0.086776

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.832415908E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0189667
  4. ema21 : 0.0191928
  5. ema50 : 0.0195894
  6. ema100 : 0.0199529
  7. price_ema9_diff : -0.00299307
  8. ema9_ema21_diff : -0.0117782
  9. ema21_ema50_diff : -0.0202467
  10. price_ema100_diff : -0.0522709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.2464
  14. ema_slope_21 : -0.179044
  15. ema_slope_50 : -0.143349
  16. ema_slope_100 : -0.101401
  17. rsi : 0.407834
  18. adx : 0.25815
  19. kc_percentage : 0.301689
  20. kc_width_percentage : 0.0710051
  21. volume_ema_diff : 0.286696
  22. volume_ema1 : 272183.86169855
  23. volume_ema2 : 211536.94401283
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.018789
  27. ema21 : 0.0188528
  28. ema50 : 0.0190444
  29. ema100 : 0.019171
  30. price_ema9_diff : 0.00643685
  31. ema9_ema21_diff : -0.00338214
  32. ema21_ema50_diff : -0.0100617
  33. price_ema100_diff : -0.0136163
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0612683
  37. ema_slope_21 : -0.107627
  38. ema_slope_50 : -0.0878801
  39. ema_slope_100 : -0.0544313
  40. rsi : 0.468565
  41. adx : 0.299226
  42. kc_percentage : 0.614885
  43. kc_width_percentage : 0.0299685
  44. volume_ema_diff : -0.832719
  45. volume_ema1 : 14135.534564343
  46. volume_ema2 : 84501.886334643
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0188527
  50. ema21 : 0.0188019
  51. ema50 : 0.0188233
  52. ema100 : 0.0189346
  53. price_ema9_diff : 0.00303689
  54. ema9_ema21_diff : 0.00270344
  55. ema21_ema50_diff : -0.00114034
  56. price_ema100_diff : -0.0013002
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0597343
  60. ema_slope_21 : 0.0409538
  61. ema_slope_50 : 0.00342877
  62. ema_slope_100 : -0.0121644
  63. rsi : 0.65227
  64. adx : 0.194597
  65. kc_percentage : 1.04309
  66. kc_width_percentage : 0.010285
  67. volume_ema_diff : -0.877373
  68. volume_ema1 : 2931.9179061936
  69. volume_ema2 : 23909.274910772
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111564
  74. 5m_price_ema100_diff: 
    -0.0076924
  75. 5m_price: 
    110706
  76. 5m_correlation_with_coin: 
    0.384061
  77. btc_indicators
  78. 15m_ema100: 
    111213
  79. 15m_price_ema100_diff: 
    -0.0049048
  80. 15m_price: 
    110668
  81. 15m_correlation_with_coin: 
    -0.004346
  82. btc_indicators
  83. 1H_ema100: 
    110786
  84. 1H_price_ema100_diff: 
    -0.000728739
  85. 1H_price: 
    110706
  86. 1H_correlation_with_coin: 
    0.086776
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
13:27:11		 05 Sep 2025
13:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01891 0.019 0.01874 1.89 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 0.01891
  • Stop Loss: 0.019
  • Take Profit: 0.01874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.019 - 0.01891 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01891 - 0.01874 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1729.1862 100 91442.9529 17.29
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01891 = 1680.89

Donc, tu peux acheter 88888.89 avec un stoploss a 0.019

Avec un position size USD de 1680.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1680.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.9 % 15.55 $
SL % Target SL $ Target
0.48 % 8.23 $
PNL PNL %
15.55 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01873
            [stop_loss] => 0.019
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018685
            [stop_loss] => 0.019
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01864
            [stop_loss] => 0.019
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.018595
            [stop_loss] => 0.019
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01855
            [stop_loss] => 0.019
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.018505
            [stop_loss] => 0.019
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01846
            [stop_loss] => 0.019
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.018415
            [stop_loss] => 0.019
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01837
            [stop_loss] => 0.019
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018325
            [stop_loss] => 0.019
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01828
            [stop_loss] => 0.019
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01890000
            [low] => 0.01868000
            [mfe_pct] => 1.22
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T13:27:11-04:00
            [end_at] => 2025-09-05T15:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.33
            [high] => 0.01909000
            [low] => 0.01867000
            [mfe_pct] => 1.27
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T13:27:11-04:00
            [end_at] => 2025-09-05T20:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01911000
            [high_after] => 0.01900000
            [low_before] => 0.01809000
            [low_after] => 0.01867000
            [is_new_high] => 
            [is_new_low] => 
        )

)