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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 16 Oct 2025 at 02:24:30

Take profit at 0.03533 (2.54 %) and Stop Loss at 0.03671 (1.27 %)

Short Trade on ZEREBRO

The 16 Oct 2025 at 02:24:30

With 17416.9191 ZEREBRO at 0.03625$ per unit.

Position size of 631.3633 $

Take profit at 0.03533 (2.54 %) and Stop Loss at 0.03671 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
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 : 0.401082

15m : -0.128843

1H : 0.128409

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003062156572
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0361665
  4. ema21 : 0.0374898
  5. ema50 : 0.0387525
  6. ema100 : 0.0393781
  7. price_ema9_diff : 0.00230625
  8. ema9_ema21_diff : -0.0352977
  9. ema21_ema50_diff : -0.032582
  10. price_ema100_diff : -0.0794398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.915462
  14. ema_slope_21 : -0.646117
  15. ema_slope_50 : -0.335535
  16. ema_slope_100 : -0.181229
  17. rsi : 0.426201
  18. adx : 0.190476
  19. kc_percentage : 0.313154
  20. kc_width_percentage : 0.170673
  21. volume_ema_diff : -0.728741
  22. volume_ema1 : 228215.42500003
  23. volume_ema2 : 841321.86492724
  24. chop : 51.446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.03544
  28. ema21 : 0.0356662
  29. ema50 : 0.0367239
  30. ema100 : 0.037872
  31. price_ema9_diff : 0.0228538
  32. ema9_ema21_diff : -0.00634264
  33. ema21_ema50_diff : -0.0288006
  34. price_ema100_diff : -0.0428285
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0861039
  38. ema_slope_21 : -0.172
  39. ema_slope_50 : -0.197952
  40. ema_slope_100 : -0.153066
  41. rsi : 0.507226
  42. adx : 0.219825
  43. kc_percentage : 0.781038
  44. kc_width_percentage : 0.0603445
  45. volume_ema_diff : -0.601374
  46. volume_ema1 : 34405.177707131
  47. volume_ema2 : 86309.453539466
  48. chop : 67.1981
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0356317
  52. ema21 : 0.0354419
  53. ema50 : 0.0355367
  54. ema100 : 0.0358487
  55. price_ema9_diff : 0.0173506
  56. ema9_ema21_diff : 0.00535432
  57. ema21_ema50_diff : -0.00266656
  58. price_ema100_diff : 0.0111939
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.110115
  62. ema_slope_21 : 0.0512195
  63. ema_slope_50 : -0.00650674
  64. ema_slope_100 : -0.0235683
  65. rsi : 0.687698
  66. adx : 0.195617
  67. kc_percentage : 1.14046
  68. kc_width_percentage : 0.0345399
  69. volume_ema_diff : 0.228817
  70. volume_ema1 : 27569.629837057
  71. volume_ema2 : 22435.90204741
  72. chop : 41.5581
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111073
  77. 5m_price_ema100_diff: 
    -0.000215986
  78. 5m_price: 
    111049
  79. 5m_correlation_with_coin: 
    0.401082
  80. btc_indicators
  81. 15m_ema100: 
    111390
  82. 15m_price_ema100_diff: 
    -0.00373069
  83. 15m_price: 
    110975
  84. 15m_correlation_with_coin: 
    -0.128843
  85. btc_indicators
  86. 1H_ema100: 
    112094
  87. 1H_price_ema100_diff: 
    -0.00932458
  88. 1H_price: 
    111049
  89. 1H_correlation_with_coin: 
    0.128409
    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] => 2025-10-16 01:00:00
                    [1] => 0.03446
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.378866561301
            [ms_dist_from_last_low_pct] => 4.9042367962856
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 28.52582704585
            [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] => 2025-10-15 06:00:00
                    [1] => 0.04429
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.03483
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.03446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:15:00
                    [1] => 0.03636
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57755775577558
            [ms_dist_from_last_low_pct] => 4.9042367962856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.5136390017412
            [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 20:20:00
                    [1] => 0.03833
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 0.03775
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 21:20:00
                    [1] => 0.03657
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 23:10:00
                    [1] => 0.03483
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 23:45:00
                    [1] => 0.03483
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 0.03545
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.03446
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:35:00
                    [1] => 0.03561
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:50:00
                    [1] => 0.035
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:20:00
                    [1] => 0.03636
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57755775577558
            [ms_dist_from_last_low_pct] => 3.2857142857143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8857142857143
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.58%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.41%
TP to Pivot Distance
0.0009
2.46%
DateTime Price Type
2025-10-15 20:20:00 0.03833 ↑ High
2025-10-15 21:10:00 0.03775 ↑ High
2025-10-15 21:20:00 0.03657 ↓ Low
2025-10-15 23:10:00 0.03483 ↓ Low
2025-10-15 23:45:00 0.03483 ↓ Low
2025-10-16 00:15:00 0.03545 ↑ High
2025-10-16 01:00:00 0.03446 ↓ Low
2025-10-16 01:35:00 0.03561 ↑ High
2025-10-16 01:50:00 0.035 ↓ Low
2025-10-16 02:20:00 0.03636 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
20.65%
TP to Pivot Distance
0.0009
2.46%
DateTime Price Type
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
2025-10-15 23:00:00 0.03483 ↓ Low
2025-10-16 01:00:00 0.03446 ↓ Low
2025-10-16 02:15:00 0.03636 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.38%
Dist From Last Low Pct
4.90%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
46.53%
TP to Pivot Distance
0.0063
17.78%
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
2025-10-16 01:00:00 0.03446 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:24:30		 16 Oct 2025
02:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03625 0.03671 0.03533 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 0.03625
  • Stop Loss: 0.03671
  • Take Profit: 0.03533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03671 - 0.03625 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03625 - 0.03533 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.3633 100 17416.9191 6.31
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.03625 = 630.43

Donc, tu peux acheter 17391.3 avec un stoploss a 0.03671

Avec un position size USD de 630.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 630.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16.02 $
SL % Target SL $ Target
1.27 % 8.01 $
PNL PNL %
-8.01 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4345 % 113.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03533
            [entry_price] => 0.03625
            [stop_loss] => 0.036756
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03533
            [entry_price] => 0.03625
            [stop_loss] => 0.036802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03533
            [entry_price] => 0.03625
            [stop_loss] => 0.036848
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03533
            [entry_price] => 0.03625
            [stop_loss] => 0.03694
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.36
            [high] => 0.03689000
            [low] => 0.03602000
            [mfe_pct] => 0.63
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:24:30-04:00
            [end_at] => 2025-10-16T04:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.01129
            [rr_ratio] => 0.08
            [high] => 0.04754000
            [low] => 0.03530000
            [mfe_pct] => 2.62
            [mae_pct] => 31.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:24:30-04:00
            [end_at] => 2025-10-16T09:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03636000
            [high_after] => 0.04182000
            [low_before] => 0.03446000
            [low_after] => 0.03530000
            [is_new_high] => 
            [is_new_low] => 
        )

)