Web3Way Logo

Short Trade on ZEREBRO

Previous Trade Next Trade

Short Trade on ZEREBRO 15 Oct 2025 at 20:21:44

Take profit at 0.03678 (2.9 %) and Stop Loss at 0.03843 (1.45 %)

Short Trade on ZEREBRO

The 15 Oct 2025 at 20:21:44

With 14500.1445 ZEREBRO at 0.03788$ per unit.

Position size of 549.2655 $

Take profit at 0.03678 (2.9 %) and Stop Loss at 0.03843 (1.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.361464

15m : -0.105224

1H : 0.009625

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003678124255
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.037952
  4. ema21 : 0.0390322
  5. ema50 : 0.0396736
  6. ema100 : 0.040124
  7. price_ema9_diff : -0.00189949
  8. ema9_ema21_diff : -0.0276746
  9. ema21_ema50_diff : -0.0161669
  10. price_ema100_diff : -0.0559277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.652397
  14. ema_slope_21 : -0.321221
  15. ema_slope_50 : -0.132076
  16. ema_slope_100 : -0.0757308
  17. rsi : 0.45131
  18. adx : 0.185406
  19. kc_percentage : 0.353316
  20. kc_width_percentage : 0.198145
  21. volume_ema_diff : -0.756645
  22. volume_ema1 : 269162.86368236
  23. volume_ema2 : 1106053.2150651
  24. chop : 51.1832
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.03682
  28. ema21 : 0.0373042
  29. ema50 : 0.0385505
  30. ema100 : 0.0393522
  31. price_ema9_diff : 0.0287879
  32. ema9_ema21_diff : -0.0129812
  33. ema21_ema50_diff : -0.0323276
  34. price_ema100_diff : -0.037413
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.194151
  38. ema_slope_21 : -0.274861
  39. ema_slope_50 : -0.238673
  40. ema_slope_100 : -0.149202
  41. rsi : 0.495986
  42. adx : 0.331333
  43. kc_percentage : 0.723936
  44. kc_width_percentage : 0.07416
  45. volume_ema_diff : -0.481409
  46. volume_ema1 : 60209.958520109
  47. volume_ema2 : 116103.18874627
  48. chop : 61.4762
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.03696
  52. ema21 : 0.0367823
  53. ema50 : 0.0371063
  54. ema100 : 0.0381266
  55. price_ema9_diff : 0.0248895
  56. ema9_ema21_diff : 0.00483282
  57. ema21_ema50_diff : -0.00873129
  58. price_ema100_diff : -0.00646983
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12585
  62. ema_slope_21 : 0.039815
  63. ema_slope_50 : -0.0405855
  64. ema_slope_100 : -0.0782655
  65. rsi : 0.671217
  66. adx : 0.217566
  67. kc_percentage : 1.19221
  68. kc_width_percentage : 0.0417894
  69. volume_ema_diff : 0.689725
  70. volume_ema1 : 42505.702279922
  71. volume_ema2 : 25155.383350768
  72. chop : 31.7949
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110907
  77. 5m_price_ema100_diff: 
    -0.00238084
  78. 5m_price: 
    110643
  79. 5m_correlation_with_coin: 
    0.361464
  80. btc_indicators
  81. 15m_ema100: 
    111646
  82. 15m_price_ema100_diff: 
    -0.00933314
  83. 15m_price: 
    110604
  84. 15m_correlation_with_coin: 
    -0.105224
  85. btc_indicators
  86. 1H_ema100: 
    112247
  87. 1H_price_ema100_diff: 
    -0.0142895
  88. 1H_price: 
    110643
  89. 1H_correlation_with_coin: 
    0.009625
    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] => 2025-10-12 06:00:00
                    [1] => 0.02905
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-15 18:00:00
                    [1] => 0.03573
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.201851433732
            [ms_dist_from_last_low_pct] => 6.3532045899804
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 23.957458718164
            [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 22:30:00
                    [1] => 0.04014
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.04061
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 11:30:00
                    [1] => 0.04363
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 15:30:00
                    [1] => 0.03616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 0.03573
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 20:15:00
                    [1] => 0.03833
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86094442995044
            [ms_dist_from_last_low_pct] => 6.3532045899804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.2767982087881
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 14:40:00
                    [1] => 0.03825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 14:50:00
                    [1] => 0.03911
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 15:35:00
                    [1] => 0.03616
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:25:00
                    [1] => 0.0381
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 17:05:00
                    [1] => 0.03702
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 17:25:00
                    [1] => 0.03784
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 18:05:00
                    [1] => 0.03645
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 0.03573
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 0.03613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 20:20:00
                    [1] => 0.03833
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.86094442995044
            [ms_dist_from_last_low_pct] => 5.1757542208691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0891226127872
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.77%
TP to Pivot Distance
0.0011
2.85%
DateTime Price Type
2025-10-15 14:40:00 0.03825 ↓ Low
2025-10-15 14:50:00 0.03911 ↑ High
2025-10-15 15:35:00 0.03616 ↓ Low
2025-10-15 16:25:00 0.0381 ↑ High
2025-10-15 17:05:00 0.03702 ↓ Low
2025-10-15 17:25:00 0.03784 ↑ High
2025-10-15 18:05:00 0.03645 ↓ Low
2025-10-15 18:45:00 0.03573 ↓ Low
2025-10-15 20:10:00 0.03613 ↓ Low
2025-10-15 20:20:00 0.03833 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
6.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
15.25%
TP to Pivot Distance
0.0011
2.85%
DateTime Price Type
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
2025-10-15 09:45:00 0.04061 ↓ Low
2025-10-15 11:30:00 0.04363 ↑ High
2025-10-15 15:30:00 0.03616 ↓ Low
2025-10-15 18:45:00 0.03573 ↓ Low
2025-10-15 20:15:00 0.03833 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.20%
Dist From Last Low Pct
6.35%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
23.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
39.97%
TP to Pivot Distance
0.0077
21.02%
DateTime Price Type
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
2025-10-15 18:00:00 0.03573 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
20:21:44		 15 Oct 2025
20:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03788 0.03843 0.03678 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 0.03788
  • Stop Loss: 0.03843
  • Take Profit: 0.03678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03843 - 0.03788 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03788 - 0.03678 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00055 = 2

📌 Position Size

Amount Margin Quantity Leverage
549.2655 100 14500.1445 5.49
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.03788 = 550.98

Donc, tu peux acheter 14545.45 avec un stoploss a 0.03843

Avec un position size USD de 550.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 550.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 15.95 $
SL % Target SL $ Target
1.45 % 7.98 $
PNL PNL %
15.95 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4488 % 30.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03678
            [stop_loss] => 0.03843
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036505
            [stop_loss] => 0.03843
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03623
            [stop_loss] => 0.03843
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.035955
            [stop_loss] => 0.03843
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03568
            [stop_loss] => 0.03843
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.035405
            [stop_loss] => 0.03843
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03513
            [stop_loss] => 0.03843
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.034855
            [stop_loss] => 0.03843
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03458
            [stop_loss] => 0.03843
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00017
            [rr_ratio] => 12.06
            [high] => 0.03805000
            [low] => 0.03583000
            [mfe_pct] => 5.41
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 12.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T20:21:44-04:00
            [end_at] => 2025-10-15T22:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00017
            [rr_ratio] => 20.12
            [high] => 0.03805000
            [low] => 0.03446000
            [mfe_pct] => 9.03
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 20.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T20:21:44-04:00
            [end_at] => 2025-10-16T03:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03833000
            [high_after] => 0.03805000
            [low_before] => 0.03573000
            [low_after] => 0.03446000
            [is_new_high] => 
            [is_new_low] => 1
        )

)