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Long Trade on ZEREBRO

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Long Trade on ZEREBRO 12 Oct 2025 at 04:05:00

Take profit at 0.04049 (7 %) and Stop Loss at 0.03651 (3.51 %)

Long Trade on ZEREBRO

The 12 Oct 2025 at 04:05:00

With 6031.9585 ZEREBRO at 0.03784$ per unit.

Position size of 228.2493 $

Take profit at 0.04049 (7 %) and Stop Loss at 0.03651 (3.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.267375

15m : -0.163181

1H : -0.105279

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008841793746
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0395134
  4. ema21 : 0.0366488
  5. ema50 : 0.0294862
  6. ema100 : 0.0246169
  7. price_ema9_diff : -0.042352
  8. ema9_ema21_diff : 0.0781644
  9. ema21_ema50_diff : 0.242914
  10. price_ema100_diff : 0.537154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0982583
  14. ema_slope_21 : 1.96478
  15. ema_slope_50 : 2.37506
  16. ema_slope_100 : 1.72328
  17. rsi : 0.567994
  18. adx : 0.532102
  19. kc_percentage : 0.547584
  20. kc_width_percentage : 0.481617
  21. volume_ema_diff : -0.395861
  22. volume_ema1 : 3061706.4099821
  23. volume_ema2 : 5067886.1155198
  24. chop : 62.9991
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0395292
  28. ema21 : 0.0400542
  29. ema50 : 0.0393988
  30. ema100 : 0.034983
  31. price_ema9_diff : -0.042734
  32. ema9_ema21_diff : -0.0131083
  33. ema21_ema50_diff : 0.0166364
  34. price_ema100_diff : 0.0816676
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.209247
  38. ema_slope_21 : -0.116146
  39. ema_slope_50 : 0.0713196
  40. ema_slope_100 : 0.337023
  41. rsi : 0.374036
  42. adx : 0.11063
  43. kc_percentage : 0.173702
  44. kc_width_percentage : 0.177145
  45. volume_ema_diff : -0.42423
  46. volume_ema1 : 841446.96891368
  47. volume_ema2 : 1461430.4203275
  48. chop : 62.7721
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.039229
  52. ema21 : 0.0397331
  53. ema50 : 0.0401177
  54. ema100 : 0.0403101
  55. price_ema9_diff : -0.0354078
  56. ema9_ema21_diff : -0.0126889
  57. ema21_ema50_diff : -0.00958545
  58. price_ema100_diff : -0.0612789
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.190786
  62. ema_slope_21 : -0.128847
  63. ema_slope_50 : -0.069388
  64. ema_slope_100 : -0.0386432
  65. rsi : 0.299159
  66. adx : 0.199932
  67. kc_percentage : -0.0312708
  68. kc_width_percentage : 0.0928157
  69. volume_ema_diff : 0.288411
  70. volume_ema1 : 435719.54676382
  71. volume_ema2 : 338183.40643819
  72. chop : 42.7964
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111106
  77. 5m_price_ema100_diff: 
    0.00377068
  78. 5m_price: 
    111525
  79. 5m_correlation_with_coin: 
    0.267375
  80. btc_indicators
  81. 15m_ema100: 
    111088
  82. 15m_price_ema100_diff: 
    0.00392591
  83. 15m_price: 
    111525
  84. 15m_correlation_with_coin: 
    -0.163181
  85. btc_indicators
  86. 1H_ema100: 
    116172
  87. 1H_price_ema100_diff: 
    -0.0400069
  88. 1H_price: 
    111525
  89. 1H_correlation_with_coin: 
    -0.105279
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
04:05:00		 12 Oct 2025
04:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03784 0.03651 0.04049 1.99 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 0.03784
  • Stop Loss: 0.03651
  • Take Profit: 0.04049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03651 - 0.03784 = -0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03784 - 0.04049 = -0.00265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00265 / -0.00133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
228.2493 100 6031.9585 2.28
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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.03784 = -227.61

Donc, tu peux acheter -6015.04 avec un stoploss a 0.03651

Avec un position size USD de -227.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.00265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6015.04
  • Taille de position USD -227.61
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
7 % 15.98 $
SL % Target SL $ Target
3.51 % 8.02 $
PNL PNL %
-8.02 $ -3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5803 % 187.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04049
            [entry_price] => 0.03784
            [stop_loss] => 0.036377
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04049
            [entry_price] => 0.03784
            [stop_loss] => 0.036244
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04049
            [entry_price] => 0.03784
            [stop_loss] => 0.036111
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04049
            [entry_price] => 0.03784
            [stop_loss] => 0.035845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.08
            [high] => 0.03855000
            [low] => 0.02934000
            [mfe_pct] => 1.88
            [mae_pct] => 22.46
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 25
            [start_at] => 2025-10-12T04:05:00-04:00
            [end_at] => 2025-10-12T06:05:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00879
            [rr_ratio] => 0.08
            [high] => 0.03855000
            [low] => 0.02905000
            [mfe_pct] => 1.88
            [mae_pct] => 23.23
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 85
            [start_at] => 2025-10-12T04:05:00-04:00
            [end_at] => 2025-10-12T11:05:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04325000
            [high_after] => 0.03855000
            [low_before] => 0.03711000
            [low_after] => 0.02905000
            [is_new_high] => 
            [is_new_low] => 
        )

)