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Long Trade on ZEREBRO

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Long Trade on ZEREBRO 13 Sep 2025 at 23:10:12

Take profit at 0.02418 (3.29 %) and Stop Loss at 0.02302 (1.67 %)

Long Trade on ZEREBRO

The 13 Sep 2025 at 23:10:12

With 20756.2097 ZEREBRO at 0.02341$ per unit.

Position size of 485.9029 $

Take profit at 0.02418 (3.29 %) and Stop Loss at 0.02302 (1.67 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.125137

15m : -0.141401

1H : 0.09871

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002569512171
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0235728
  4. ema21 : 0.0231693
  5. ema50 : 0.0226195
  6. ema100 : 0.0221149
  7. price_ema9_diff : -0.00690962
  8. ema9_ema21_diff : 0.017418
  9. ema21_ema50_diff : 0.0243041
  10. price_ema100_diff : 0.0585613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.340842
  14. ema_slope_21 : 0.208584
  15. ema_slope_50 : 0.159739
  16. ema_slope_100 : 0.118873
  17. rsi : 0.532108
  18. adx : 0.320221
  19. kc_percentage : 0.553381
  20. kc_width_percentage : 0.171524
  21. volume_ema_diff : 0.618817
  22. volume_ema1 : 365552.49189956
  23. volume_ema2 : 225814.58432475
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0239783
  27. ema21 : 0.0238883
  28. ema50 : 0.0234232
  29. ema100 : 0.023154
  30. price_ema9_diff : -0.0237024
  31. ema9_ema21_diff : 0.00376667
  32. ema21_ema50_diff : 0.0198589
  33. price_ema100_diff : 0.011053
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.217403
  37. ema_slope_21 : 0.343072
  38. ema_slope_50 : 0.24124
  39. ema_slope_100 : 0.139037
  40. rsi : 0.457847
  41. adx : 0.320164
  42. kc_percentage : 0.295593
  43. kc_width_percentage : 0.104334
  44. volume_ema_diff : 0.14664
  45. volume_ema1 : 110759.79893514
  46. volume_ema2 : 96595.029283266
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0236342
  50. ema21 : 0.0239594
  51. ema50 : 0.0239949
  52. ema100 : 0.0236545
  53. price_ema9_diff : -0.00948694
  54. ema9_ema21_diff : -0.0135734
  55. ema21_ema50_diff : -0.00147924
  56. price_ema100_diff : -0.0103376
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.270969
  60. ema_slope_21 : -0.202682
  61. ema_slope_50 : -0.0555883
  62. ema_slope_100 : 0.00944991
  63. rsi : 0.323072
  64. adx : 0.292947
  65. kc_percentage : -0.0977498
  66. kc_width_percentage : 0.0380182
  67. volume_ema_diff : -0.232599
  68. volume_ema1 : 32031.651203053
  69. volume_ema2 : 41740.460290752
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115807
  74. 5m_price_ema100_diff: 
    -0.00105918
  75. 5m_price: 
    115684
  76. 5m_correlation_with_coin: 
    0.125137
  77. btc_indicators
  78. 15m_ema100: 
    115801
  79. 15m_price_ema100_diff: 
    -0.00100923
  80. 15m_price: 
    115684
  81. 15m_correlation_with_coin: 
    -0.141401
  82. btc_indicators
  83. 1H_ema100: 
    114624
  84. 1H_price_ema100_diff: 
    0.00925016
  85. 1H_price: 
    115684
  86. 1H_correlation_with_coin: 
    0.09871
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
23:10:12		 13 Sep 2025
23:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02341 0.02302 0.02418 1.97 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 0.02341
  • Stop Loss: 0.02302
  • Take Profit: 0.02418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02302 - 0.02341 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02341 - 0.02418 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
485.9029 100 20756.2097 4.86
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02341 = -480.21

Donc, tu peux acheter -20512.82 avec un stoploss a 0.02302

Avec un position size USD de -480.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -480.21
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
3.29 % 15.98 $
SL % Target SL $ Target
1.67 % 8.09 $
PNL PNL %
-8.09 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7087 % 102.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02341
            [stop_loss] => 0.022981
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02341
            [stop_loss] => 0.022942
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02341
            [stop_loss] => 0.022903
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02341
            [stop_loss] => 0.022825
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00086
            [rr_ratio] => -0.02
            [high] => 0.02339000
            [low] => 0.02255000
            [mfe_pct] => -0.09
            [mae_pct] => 3.67
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T23:10:12-04:00
            [end_at] => 2025-09-14T01:10:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.72
            [high] => 0.02403000
            [low] => 0.02255000
            [mfe_pct] => 2.65
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T23:10:12-04:00
            [end_at] => 2025-09-14T06:10:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02685000
            [high_after] => 0.02403000
            [low_before] => 0.02238000
            [low_after] => 0.02255000
            [is_new_high] => 
            [is_new_low] => 
        )

)