Web3Way Logo

Long Trade on ZEREBRO

Previous Trade Next Trade

Long Trade on ZEREBRO 13 Sep 2025 at 23:24:46

Take profit at 0.02406 (3.13 %) and Stop Loss at 0.02296 (1.59 %)

Long Trade on ZEREBRO

The 13 Sep 2025 at 23:24:46

With 21871.3719 ZEREBRO at 0.02333$ per unit.

Position size of 510.2591 $

Take profit at 0.02406 (3.13 %) and Stop Loss at 0.02296 (1.59 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.59
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.12549

15m : -0.133018

1H : 0.095564

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002438499674
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0235568
  4. ema21 : 0.023162
  5. ema50 : 0.0226164
  6. ema100 : 0.0221133
  7. price_ema9_diff : -0.00963115
  8. ema9_ema21_diff : 0.0170467
  9. ema21_ema50_diff : 0.0241246
  10. price_ema100_diff : 0.0550194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334955
  14. ema_slope_21 : 0.205903
  15. ema_slope_50 : 0.158561
  16. ema_slope_100 : 0.118267
  17. rsi : 0.52567
  18. adx : 0.320221
  19. kc_percentage : 0.535041
  20. kc_width_percentage : 0.173655
  21. volume_ema_diff : 0.647263
  22. volume_ema1 : 373520.25262582
  23. volume_ema2 : 226751.9679396
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.023839
  27. ema21 : 0.0238326
  28. ema50 : 0.0234193
  29. ema100 : 0.0231712
  30. price_ema9_diff : -0.0213546
  31. ema9_ema21_diff : 0.00026946
  32. ema21_ema50_diff : 0.01765
  33. price_ema100_diff : 0.00684976
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0740996
  37. ema_slope_21 : 0.192891
  38. ema_slope_50 : 0.179556
  39. ema_slope_100 : 0.108839
  40. rsi : 0.44947
  41. adx : 0.300247
  42. kc_percentage : 0.270976
  43. kc_width_percentage : 0.0971202
  44. volume_ema_diff : -0.136126
  45. volume_ema1 : 79410.315306119
  46. volume_ema2 : 91923.543463361
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.023517
  50. ema21 : 0.0238456
  51. ema50 : 0.0239426
  52. ema100 : 0.0236486
  53. price_ema9_diff : -0.00795247
  54. ema9_ema21_diff : -0.013783
  55. ema21_ema50_diff : -0.00405134
  56. price_ema100_diff : -0.0134744
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.28278
  60. ema_slope_21 : -0.220286
  61. ema_slope_50 : -0.0750937
  62. ema_slope_100 : -0.00397676
  63. rsi : 0.305717
  64. adx : 0.318836
  65. kc_percentage : -0.0898655
  66. kc_width_percentage : 0.0360646
  67. volume_ema_diff : -0.489767
  68. volume_ema1 : 20116.87478449
  69. volume_ema2 : 39426.885258927
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115796
  74. 5m_price_ema100_diff: 
    -0.000905894
  75. 5m_price: 
    115691
  76. 5m_correlation_with_coin: 
    0.12549
  77. btc_indicators
  78. 15m_ema100: 
    115790
  79. 15m_price_ema100_diff: 
    -0.000786344
  80. 15m_price: 
    115699
  81. 15m_correlation_with_coin: 
    -0.133018
  82. btc_indicators
  83. 1H_ema100: 
    114624
  84. 1H_price_ema100_diff: 
    0.00931172
  85. 1H_price: 
    115691
  86. 1H_correlation_with_coin: 
    0.095564
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
23:24:46		 13 Sep 2025
23:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02333 0.02296 0.02406 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 0.02333
  • Stop Loss: 0.02296
  • Take Profit: 0.02406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02296 - 0.02333 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02333 - 0.02406 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
510.2591 100 21871.3719 5.10
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02333 = -504.43

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02296

Avec un position size USD de -504.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -504.43
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
3.13 % 15.97 $
SL % Target SL $ Target
1.59 % 8.09 $
PNL PNL %
-8.09 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7004 % 170.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02333
            [stop_loss] => 0.022923
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02333
            [stop_loss] => 0.022886
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02333
            [stop_loss] => 0.022849
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02333
            [stop_loss] => 0.022775
            [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] => 6.0000000000001E-5
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.08
            [high] => 0.02339000
            [low] => 0.02255000
            [mfe_pct] => 0.26
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T23:24:46-04:00
            [end_at] => 2025-09-14T01:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00078
            [rr_ratio] => 1
            [high] => 0.02411000
            [low] => 0.02255000
            [mfe_pct] => 3.34
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T23:24:46-04:00
            [end_at] => 2025-09-14T06:24:46-04:00
        )

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

)