Web3Way Logo

Short Trade on ZEREBRO

Previous Trade Next Trade

Short Trade on ZEREBRO 16 Oct 2025 at 02:38:24

Take profit at 0.03551 (2.53 %) and Stop Loss at 0.03689 (1.26 %)

Short Trade on ZEREBRO

The 16 Oct 2025 at 02:38:24

With 17402.8461 ZEREBRO at 0.03643$ per unit.

Position size of 633.9857 $

Take profit at 0.03551 (2.53 %) and Stop Loss at 0.03689 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.59
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
BTC Correlation Score

5m : 0.416418

15m : 0.009693

1H : 0.00774

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003064632823
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0362025
  4. ema21 : 0.0375062
  5. ema50 : 0.0387595
  6. ema100 : 0.0393817
  7. price_ema9_diff : 0.00628157
  8. ema9_ema21_diff : -0.0347587
  9. ema21_ema50_diff : -0.032336
  10. price_ema100_diff : -0.0749525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.908078
  14. ema_slope_21 : -0.642762
  15. ema_slope_50 : -0.334079
  16. ema_slope_100 : -0.180491
  17. rsi : 0.434608
  18. adx : 0.188604
  19. kc_percentage : 0.341728
  20. kc_width_percentage : 0.172245
  21. volume_ema_diff : -0.715646
  22. volume_ema1 : 239614.26624973
  23. volume_ema2 : 842662.90507426
  24. chop : 51.4672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0357188
  28. ema21 : 0.0357761
  29. ema50 : 0.0367302
  30. ema100 : 0.03785
  31. price_ema9_diff : 0.0199097
  32. ema9_ema21_diff : -0.00160313
  33. ema21_ema50_diff : -0.0259756
  34. price_ema100_diff : -0.0375189
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.017955
  38. ema_slope_21 : -0.117148
  39. ema_slope_50 : -0.173898
  40. ema_slope_100 : -0.141886
  41. rsi : 0.570256
  42. adx : 0.216288
  43. kc_percentage : 0.796126
  44. kc_width_percentage : 0.0627377
  45. volume_ema_diff : -0.507198
  46. volume_ema1 : 42092.702197922
  47. volume_ema2 : 85415.21231945
  48. chop : 54.0399
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0360117
  52. ema21 : 0.0356801
  53. ema50 : 0.0356341
  54. ema100 : 0.035884
  55. price_ema9_diff : 0.0116155
  56. ema9_ema21_diff : 0.00929326
  57. ema21_ema50_diff : 0.00128937
  58. price_ema100_diff : 0.0152145
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17827
  62. ema_slope_21 : 0.10132
  63. ema_slope_50 : 0.0226355
  64. ema_slope_100 : -0.00791947
  65. rsi : 0.693529
  66. adx : 0.245117
  67. kc_percentage : 1.09051
  68. kc_width_percentage : 0.0341675
  69. volume_ema_diff : -0.252918
  70. volume_ema1 : 15395.225158818
  71. volume_ema2 : 20607.153173796
  72. chop : 36.2461
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111143
  77. 5m_price_ema100_diff: 
    0.00172002
  78. 5m_price: 
    111334
  79. 5m_correlation_with_coin: 
    0.416418
  80. btc_indicators
  81. 15m_ema100: 
    111378
  82. 15m_price_ema100_diff: 
    0.000290618
  83. 15m_price: 
    111410
  84. 15m_correlation_with_coin: 
    0.009693
  85. btc_indicators
  86. 1H_ema100: 
    112100
  87. 1H_price_ema100_diff: 
    -0.00683297
  88. 1H_price: 
    111334
  89. 1H_correlation_with_coin: 
    0.00774
    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] => -17.611198916234
            [ms_dist_from_last_low_pct] => 5.8908879860708
            [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 02:30:00
                    [1] => 0.03658
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24603608529251
            [ms_dist_from_last_low_pct] => 5.8908879860708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.1520603598375
            [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 02:30:00
                    [1] => 0.03658
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24603608529251
            [ms_dist_from_last_low_pct] => 4.2571428571429
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5142857142857
            [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
-0.25%
Dist From Last Low Pct
4.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.90%
TP to Pivot Distance
0.0011
2.96%
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 02:30:00 0.03658 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
20.06%
TP to Pivot Distance
0.0011
2.96%
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 02:30:00 0.03658 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.61%
Dist From Last Low Pct
5.89%
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
0.0169
45.81%
TP to Pivot Distance
0.0065
18.19%
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
02:38:24		 16 Oct 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03643 0.03689 0.03551 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 0.03643
  • Stop Loss: 0.03689
  • Take Profit: 0.03551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03689 - 0.03643 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03643 - 0.03551 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
633.9857 100 17402.8461 6.34
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 0.03643 = 633.57

Donc, tu peux acheter 17391.3 avec un stoploss a 0.03689

Avec un position size USD de 633.57$

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 633.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 16.01 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
-8.01 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2627 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03551
            [entry_price] => 0.03643
            [stop_loss] => 0.036936
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03551
            [entry_price] => 0.03643
            [stop_loss] => 0.036982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03551
            [entry_price] => 0.03643
            [stop_loss] => 0.037028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03551
            [entry_price] => 0.03643
            [stop_loss] => 0.03712
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038999999999999
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.85
            [high] => 0.03689000
            [low] => 0.03604000
            [mfe_pct] => 1.07
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:38:24-04:00
            [end_at] => 2025-10-16T04:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.01111
            [rr_ratio] => 0.1
            [high] => 0.04754000
            [low] => 0.03530000
            [mfe_pct] => 3.1
            [mae_pct] => 30.5
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:38:24-04:00
            [end_at] => 2025-10-16T09:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03658000
            [high_after] => 0.04605000
            [low_before] => 0.03446000
            [low_after] => 0.03530000
            [is_new_high] => 
            [is_new_low] => 
        )

)