Web3Way Logo

Long Trade on ZEREBRO

Previous Trade Next Trade

Long Trade on ZEREBRO 15 Oct 2025 at 07:54:25

Take profit at 0.04253 (4.78 %) and Stop Loss at 0.03962 (2.39 %)

Long Trade on ZEREBRO

The 15 Oct 2025 at 07:54:25

With 8268.5243 ZEREBRO at 0.04059$ per unit.

Position size of 335.6194 $

Take profit at 0.04253 (4.78 %) and Stop Loss at 0.03962 (2.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.280112

15m : -0.110088

1H : -0.106398

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006450163477
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.041179
  4. ema21 : 0.0405379
  5. ema50 : 0.0396323
  6. ema100 : 0.0361775
  7. price_ema9_diff : -0.0143044
  8. ema9_ema21_diff : 0.0158138
  9. ema21_ema50_diff : 0.0228516
  10. price_ema100_diff : 0.121966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19655
  14. ema_slope_21 : 0.108164
  15. ema_slope_50 : 0.11908
  16. ema_slope_100 : 0.275689
  17. rsi : 0.506427
  18. adx : 0.204179
  19. kc_percentage : 0.502536
  20. kc_width_percentage : 0.227077
  21. volume_ema_diff : -0.405838
  22. volume_ema1 : 854659.66518852
  23. volume_ema2 : 1438430.0219439
  24. chop : 57.0572
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0420841
  28. ema21 : 0.0417742
  29. ema50 : 0.0409589
  30. ema100 : 0.0405285
  31. price_ema9_diff : -0.0355034
  32. ema9_ema21_diff : 0.00741802
  33. ema21_ema50_diff : 0.0199052
  34. price_ema100_diff : 0.00151541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.227051
  38. ema_slope_21 : 0.312271
  39. ema_slope_50 : 0.211441
  40. ema_slope_100 : 0.119747
  41. rsi : 0.42225
  42. adx : 0.284371
  43. kc_percentage : 0.219729
  44. kc_width_percentage : 0.107744
  45. volume_ema_diff : 0.177191
  46. volume_ema1 : 225777.61594562
  47. volume_ema2 : 191793.45042082
  48. chop : 50.3091
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0414482
  52. ema21 : 0.0420871
  53. ema50 : 0.0419467
  54. ema100 : 0.0411316
  55. price_ema9_diff : -0.0207064
  56. ema9_ema21_diff : -0.01518
  57. ema21_ema50_diff : 0.00334684
  58. price_ema100_diff : -0.0131689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.341876
  62. ema_slope_21 : -0.169446
  63. ema_slope_50 : -0.0109189
  64. ema_slope_100 : 0.0437357
  65. rsi : 0.32225
  66. adx : 0.309221
  67. kc_percentage : -0.0601812
  68. kc_width_percentage : 0.0648046
  69. volume_ema_diff : 0.00231899
  70. volume_ema1 : 74118.299052295
  71. volume_ema2 : 73946.816684424
  72. chop : 35.8743
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112339
  77. 5m_price_ema100_diff: 
    -0.00386868
  78. 5m_price: 
    111905
  79. 5m_correlation_with_coin: 
    0.280112
  80. btc_indicators
  81. 15m_ema100: 
    112301
  82. 15m_price_ema100_diff: 
    -0.00335198
  83. 15m_price: 
    111924
  84. 15m_correlation_with_coin: 
    -0.110088
  85. btc_indicators
  86. 1H_ema100: 
    112715
  87. 1H_price_ema100_diff: 
    -0.0071865
  88. 1H_price: 
    111905
  89. 1H_correlation_with_coin: 
    -0.106398
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 20:00:00
                    [1] => 0.03676
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 06:00:00
                    [1] => 0.02905
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 0.05379
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 0.03924
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.0492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.03423
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.04207
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.03841
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.03733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 06:00:00
                    [1] => 0.04429
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5346579363288
            [ms_dist_from_last_low_pct] => 8.5186177337262
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 18.644521832306
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 14:15:00
                    [1] => 0.042
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.0389
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 18:45:00
                    [1] => 0.04128
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 20:30:00
                    [1] => 0.0412
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 21:15:00
                    [1] => 0.03733
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 0.04014
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 0.03787
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 00:30:00
                    [1] => 0.04158
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 06:00:00
                    [1] => 0.04429
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 07:45:00
                    [1] => 0.04033
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.5346579363288
            [ms_dist_from_last_low_pct] => 0.44631787751054
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.8189933052319
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 01:20:00
                    [1] => 0.03814
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 02:05:00
                    [1] => 0.03969
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 02:20:00
                    [1] => 0.03858
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 03:05:00
                    [1] => 0.04055
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:45:00
                    [1] => 0.04354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 05:15:00
                    [1] => 0.04327
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 06:00:00
                    [1] => 0.04429
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 06:40:00
                    [1] => 0.04223
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 07:05:00
                    [1] => 0.04361
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 07:50:00
                    [1] => 0.04033
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1084613620729
            [ms_dist_from_last_low_pct] => 0.44631787751054
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1329035457476
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.11%
Dist From Last Low Pct
0.45%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.74%
TP to Pivot Distance
0.0018
4.14%
DateTime Price Type
2025-10-15 01:20:00 0.03814 ↓ Low
2025-10-15 02:05:00 0.03969 ↑ High
2025-10-15 02:20:00 0.03858 ↓ Low
2025-10-15 03:05:00 0.04055 ↑ High
2025-10-15 04:45:00 0.04354 ↑ High
2025-10-15 05:15:00 0.04327 ↑ High
2025-10-15 06:00:00 0.04429 ↑ High
2025-10-15 06:40:00 0.04223 ↓ Low
2025-10-15 07:05:00 0.04361 ↑ High
2025-10-15 07:50:00 0.04033 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
5.78%
TP to Pivot Distance
0.0018
4.14%
DateTime Price Type
2025-10-14 14:15:00 0.042 ↑ High
2025-10-14 15:30:00 0.0389 ↓ Low
2025-10-14 18:45:00 0.04128 ↑ High
2025-10-14 20:30:00 0.0412 ↑ High
2025-10-14 21:15:00 0.03733 ↓ Low
2025-10-14 22:30:00 0.04014 ↑ High
2025-10-15 00:00:00 0.03787 ↓ Low
2025-10-15 00:30:00 0.04158 ↑ High
2025-10-15 06:00:00 0.04429 ↑ High
2025-10-15 07:45:00 0.04033 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
8.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
18.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
26.68%
TP to Pivot Distance
0.0113
26.48%
DateTime Price Type
2025-10-11 20:00:00 0.03676 ↓ Low
2025-10-12 06:00:00 0.02905 ↓ Low
2025-10-13 06:00:00 0.05379 ↑ High
2025-10-13 10:00:00 0.03924 ↓ Low
2025-10-13 17:00:00 0.0492 ↑ High
2025-10-14 02:00:00 0.03423 ↓ Low
2025-10-14 11:00:00 0.04207 ↑ High
2025-10-14 13:00:00 0.03841 ↓ Low
2025-10-14 21:00:00 0.03733 ↓ Low
2025-10-15 06:00:00 0.04429 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
07:54:25		 15 Oct 2025
10:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04059 0.03962 0.04253 2 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 0.04059
  • Stop Loss: 0.03962
  • Take Profit: 0.04253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03962 - 0.04059 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04059 - 0.04253 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2

📌 Position Size

Amount Margin Quantity Leverage
335.6194 100 8268.5243 3.36
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.04059 = -334.76

Donc, tu peux acheter -8247.42 avec un stoploss a 0.03962

Avec un position size USD de -334.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -334.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.78 % 16.04 $
SL % Target SL $ Target
2.39 % 8.02 $
PNL PNL %
16.04 $ 4.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5174 % 21.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04253
            [stop_loss] => 0.03962
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043015
            [stop_loss] => 0.03962
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0435
            [stop_loss] => 0.03962
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.043985
            [stop_loss] => 0.03962
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 13:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04447
            [stop_loss] => 0.03962
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.044955
            [stop_loss] => 0.03962
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04544
            [stop_loss] => 0.03962
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.045925
            [stop_loss] => 0.03962
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04641
            [stop_loss] => 0.03962
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046895
            [stop_loss] => 0.03962
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04738
            [stop_loss] => 0.03962
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00021
            [rr_ratio] => 7.19
            [high] => 0.04210000
            [low] => 0.04038000
            [mfe_pct] => 3.72
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T07:54:25-04:00
            [end_at] => 2025-10-15T09:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00247
            [rr_ratio] => 1.23
            [high] => 0.04363000
            [low] => 0.03812000
            [mfe_pct] => 7.49
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T07:54:25-04:00
            [end_at] => 2025-10-15T14:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04429000
            [high_after] => 0.04363000
            [low_before] => 0.04033000
            [low_after] => 0.03911000
            [is_new_high] => 
            [is_new_low] => 
        )

)