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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 16 Oct 2025 at 03:00:40

Take profit at 0.03571 (2.51 %) and Stop Loss at 0.03709 (1.26 %)

Short Trade on ZEREBRO

The 16 Oct 2025 at 03:00:40

With 17459.2667 ZEREBRO at 0.03663$ per unit.

Position size of 639.5329 $

Take profit at 0.03571 (2.51 %) and Stop Loss at 0.03709 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
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 : 0.331435

15m : -0.029497

1H : 0.043945

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003054729281
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0362992
  4. ema21 : 0.0374323
  5. ema50 : 0.038664
  6. ema100 : 0.0392203
  7. price_ema9_diff : 0.00911113
  8. ema9_ema21_diff : -0.0302694
  9. ema21_ema50_diff : -0.0318576
  10. price_ema100_diff : -0.0660465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.737948
  14. ema_slope_21 : -0.588049
  15. ema_slope_50 : -0.319767
  16. ema_slope_100 : -0.171367
  17. rsi : 0.44413
  18. adx : 0.182021
  19. kc_percentage : 0.374805
  20. kc_width_percentage : 0.157788
  21. volume_ema_diff : -0.773397
  22. volume_ema1 : 185180.32831013
  23. volume_ema2 : 817203.42676637
  24. chop : 63.6387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0360503
  28. ema21 : 0.0359279
  29. ema50 : 0.0367232
  30. ema100 : 0.0377945
  31. price_ema9_diff : 0.016078
  32. ema9_ema21_diff : 0.00340894
  33. ema21_ema50_diff : -0.0216585
  34. price_ema100_diff : -0.0308121
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138907
  38. ema_slope_21 : -0.0363802
  39. ema_slope_50 : -0.134899
  40. ema_slope_100 : -0.123264
  41. rsi : 0.57251
  42. adx : 0.214206
  43. kc_percentage : 0.827279
  44. kc_width_percentage : 0.0595702
  45. volume_ema_diff : -0.484677
  46. volume_ema1 : 43839.401400082
  47. volume_ema2 : 85071.801598482
  48. chop : 49.7533
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0363344
  52. ema21 : 0.0359857
  53. ema50 : 0.035772
  54. ema100 : 0.0358172
  55. price_ema9_diff : 0.00813427
  56. ema9_ema21_diff : 0.00968913
  57. ema21_ema50_diff : 0.00597539
  58. price_ema100_diff : 0.0226921
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.250583
  62. ema_slope_21 : 0.171763
  63. ema_slope_50 : 0.0728409
  64. ema_slope_100 : 0.0277222
  65. rsi : 0.658737
  66. adx : 0.291287
  67. kc_percentage : 1.00874
  68. kc_width_percentage : 0.0334492
  69. volume_ema_diff : -0.269767
  70. volume_ema1 : 15651.952941419
  71. volume_ema2 : 21434.215900153
  72. chop : 35.2105
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111111
  77. 5m_price_ema100_diff: 
    0.0044046
  78. 5m_price: 
    111600
  79. 5m_correlation_with_coin: 
    0.331435
  80. btc_indicators
  81. 15m_ema100: 
    111320
  82. 15m_price_ema100_diff: 
    0.00252056
  83. 15m_price: 
    111600
  84. 15m_correlation_with_coin: 
    -0.029497
  85. btc_indicators
  86. 1H_ema100: 
    112209
  87. 1H_price_ema100_diff: 
    -0.00543004
  88. 1H_price: 
    111600
  89. 1H_correlation_with_coin: 
    0.043945
    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] => 2025-10-13 06:00:00
                    [1] => 0.05379
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.03689
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89455136893466
            [ms_dist_from_last_low_pct] => 6.094022054556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.0516540917005
            [ms_bos_up] => 0
            [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] => 0.03677
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2510198531411
            [ms_dist_from_last_low_pct] => 5.3685432385374
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.7034242600116
            [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 02:40:00
                    [1] => 0.03677
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29915692140332
            [ms_dist_from_last_low_pct] => 4.7428571428571
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.0571428571428
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
3.34%
TP to Pivot Distance
0.0013
3.50%
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 02:40:00 0.03677 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
5.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
19.41%
TP to Pivot Distance
0.0013
3.50%
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 0.03677 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
6.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
45.03%
TP to Pivot Distance
0.0015
4.14%
DateTime Price Type
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
2025-10-16 03:00:00 0.03689 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
03:00:40		 16 Oct 2025
05:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03663 0.03709 0.03571 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 0.03663
  • Stop Loss: 0.03709
  • Take Profit: 0.03571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03709 - 0.03663 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03663 - 0.03571 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
639.5329 100 17459.2667 6.40
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 0.03663 = 637.04

Donc, tu peux acheter 17391.3 avec un stoploss a 0.03709

Avec un position size USD de 637.04$

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 637.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 16.06 $
SL % Target SL $ Target
1.26 % 8.03 $
PNL PNL %
16.06 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2012 % 95.65 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03571
            [stop_loss] => 0.03709
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03548
            [stop_loss] => 0.03709
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03525
            [stop_loss] => 0.03709
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03502
            [stop_loss] => 0.03709
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03479
            [stop_loss] => 0.03709
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03456
            [stop_loss] => 0.03709
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03433
            [stop_loss] => 0.03709
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0341
            [stop_loss] => 0.03709
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03387
            [stop_loss] => 0.03709
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03364
            [stop_loss] => 0.03709
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03341
            [stop_loss] => 0.03709
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.34
            [high] => 0.03707000
            [low] => 0.03604000
            [mfe_pct] => 1.61
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T03:00:40-04:00
            [end_at] => 2025-10-16T05:00:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.01091
            [rr_ratio] => 0.12
            [high] => 0.04754000
            [low] => 0.03530000
            [mfe_pct] => 3.63
            [mae_pct] => 29.78
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T03:00:40-04:00
            [end_at] => 2025-10-16T10:00:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03677000
            [high_after] => 0.04754000
            [low_before] => 0.03446000
            [low_after] => 0.03530000
            [is_new_high] => 
            [is_new_low] => 
        )

)