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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 18 Oct 2025 at 18:04:44

Take profit at 0.03413 (2.49 %) and Stop Loss at 0.03544 (1.26 %)

Short Trade on ZEREBRO

The 18 Oct 2025 at 18:04:44

With 18309.8746 ZEREBRO at 0.035$ per unit.

Position size of 640.8456 $

Take profit at 0.03413 (2.49 %) and Stop Loss at 0.03544 (1.26 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 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_confirmed
BTC Correlation Score

5m : 0.370884

15m : 0.046685

1H : -0.13425

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002912818061
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.035315
  4. ema21 : 0.0369487
  5. ema50 : 0.038433
  6. ema100 : 0.0390183
  7. price_ema9_diff : -0.00892165
  8. ema9_ema21_diff : -0.0442135
  9. ema21_ema50_diff : -0.0386215
  10. price_ema100_diff : -0.102986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.05108
  14. ema_slope_21 : -0.703608
  15. ema_slope_50 : -0.35867
  16. ema_slope_100 : -0.185743
  17. rsi : 0.363766
  18. adx : 0.256309
  19. kc_percentage : 0.171579
  20. kc_width_percentage : 0.160631
  21. volume_ema_diff : -0.710838
  22. volume_ema1 : 125993.13353961
  23. volume_ema2 : 435718.38713649
  24. chop : 36.2502
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0343254
  28. ema21 : 0.0345195
  29. ema50 : 0.0359506
  30. ema100 : 0.0374463
  31. price_ema9_diff : 0.0196527
  32. ema9_ema21_diff : -0.00562507
  33. ema21_ema50_diff : -0.0398052
  34. price_ema100_diff : -0.0653288
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00682091
  38. ema_slope_21 : -0.179798
  39. ema_slope_50 : -0.256789
  40. ema_slope_100 : -0.198817
  41. rsi : 0.523704
  42. adx : 0.406778
  43. kc_percentage : 0.73445
  44. kc_width_percentage : 0.0636123
  45. volume_ema_diff : -0.526844
  46. volume_ema1 : 28620.560941481
  47. volume_ema2 : 60488.725130554
  48. chop : 49.143
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0343751
  52. ema21 : 0.0341359
  53. ema50 : 0.034218
  54. ema100 : 0.0348593
  55. price_ema9_diff : 0.0181786
  56. ema9_ema21_diff : 0.00700499
  57. ema21_ema50_diff : -0.0023979
  58. price_ema100_diff : 0.00403426
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128503
  62. ema_slope_21 : 0.0622906
  63. ema_slope_50 : -0.00461654
  64. ema_slope_100 : -0.044845
  65. rsi : 0.723604
  66. adx : 0.231601
  67. kc_percentage : 1.18876
  68. kc_width_percentage : 0.0354695
  69. volume_ema_diff : 0.40191
  70. volume_ema1 : 19712.708478008
  71. volume_ema2 : 14061.318577637
  72. chop : 29.5091
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106894
  77. 5m_price_ema100_diff: 
    0.00182221
  78. 5m_price: 
    107088
  79. 5m_correlation_with_coin: 
    0.370884
  80. btc_indicators
  81. 15m_ema100: 
    106940
  82. 15m_price_ema100_diff: 
    0.00138631
  83. 15m_price: 
    107088
  84. 15m_correlation_with_coin: 
    0.046685
  85. btc_indicators
  86. 1H_ema100: 
    108546
  87. 1H_price_ema100_diff: 
    -0.0134238
  88. 1H_price: 
    107088
  89. 1H_correlation_with_coin: 
    -0.13425
    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] => 2025-10-16 01:00:00
                    [1] => 0.03446
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.04754
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 0.03652
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.04398
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 03:00:00
                    [1] => 0.03813
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 08:00:00
                    [1] => 0.04557
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 13:00:00
                    [1] => 0.03867
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 0.04079
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 02:00:00
                    [1] => 0.04258
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 15:00:00
                    [1] => 0.03285
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.919210897135
            [ms_dist_from_last_low_pct] => 6.392694063927
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 29.619482496195
            [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] => 2025-10-17 23:00:00
                    [1] => 0.039
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 02:30:00
                    [1] => 0.04258
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 05:00:00
                    [1] => 0.03964
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 0.04158
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:30:00
                    [1] => 0.03479
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.03601
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 0.03361
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 0.03374
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 15:30:00
                    [1] => 0.03285
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 17:45:00
                    [1] => 0.03517
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62553312482229
            [ms_dist_from_last_low_pct] => 6.392694063927
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.0624048706241
            [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] => 2025-10-18 13:25:00
                    [1] => 0.03494
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 14:10:00
                    [1] => 0.03374
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 15:00:00
                    [1] => 0.03438
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 15:10:00
                    [1] => 0.03374
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 15:40:00
                    [1] => 0.03285
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 15:45:00
                    [1] => 0.03414
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 16:10:00
                    [1] => 0.03355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 16:55:00
                    [1] => 0.0342
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 17:05:00
                    [1] => 0.03364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 17:55:00
                    [1] => 0.03517
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62553312482229
            [ms_dist_from_last_low_pct] => 3.8941736028537
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.5481569560047
            [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
-0.63%
Dist From Last Low Pct
3.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.76%
TP to Pivot Distance
0.0013
3.75%
DateTime Price Type
2025-10-18 13:25:00 0.03494 ↑ High
2025-10-18 14:10:00 0.03374 ↓ Low
2025-10-18 15:00:00 0.03438 ↑ High
2025-10-18 15:10:00 0.03374 ↓ Low
2025-10-18 15:40:00 0.03285 ↓ Low
2025-10-18 15:45:00 0.03414 ↑ High
2025-10-18 16:10:00 0.03355 ↓ Low
2025-10-18 16:55:00 0.0342 ↑ High
2025-10-18 17:05:00 0.03364 ↓ Low
2025-10-18 17:55:00 0.03517 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
6.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
20.15%
TP to Pivot Distance
0.0013
3.75%
DateTime Price Type
2025-10-17 23:00:00 0.039 ↓ Low
2025-10-18 02:30:00 0.04258 ↑ High
2025-10-18 05:00:00 0.03964 ↓ Low
2025-10-18 08:15:00 0.04158 ↑ High
2025-10-18 10:30:00 0.03479 ↓ Low
2025-10-18 12:00:00 0.03601 ↑ High
2025-10-18 12:30:00 0.03361 ↓ Low
2025-10-18 14:00:00 0.03374 ↓ Low
2025-10-18 15:30:00 0.03285 ↓ Low
2025-10-18 17:45:00 0.03517 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.92%
Dist From Last Low Pct
6.39%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
29.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
34.14%
TP to Pivot Distance
0.0013
3.75%
DateTime Price Type
2025-10-16 01:00:00 0.03446 ↓ Low
2025-10-16 08:00:00 0.04754 ↑ High
2025-10-16 15:00:00 0.03652 ↓ Low
2025-10-16 22:00:00 0.04398 ↑ High
2025-10-17 03:00:00 0.03813 ↓ Low
2025-10-17 08:00:00 0.04557 ↑ High
2025-10-17 13:00:00 0.03867 ↓ Low
2025-10-17 18:00:00 0.04079 ↑ High
2025-10-18 02:00:00 0.04258 ↑ High
2025-10-18 15:00:00 0.03285 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:04:44		 18 Oct 2025
18:05:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.035 0.03544 0.03413 1.98 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 0.035
  • Stop Loss: 0.03544
  • Take Profit: 0.03413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03544 - 0.035 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.035 - 0.03413 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
640.8456 100 18309.8746 6.41
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.035 = 636.36

Donc, tu peux acheter 18181.82 avec un stoploss a 0.03544

Avec un position size USD de 636.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 636.36
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
2.49 % 15.93 $
SL % Target SL $ Target
1.26 % 8.06 $
PNL PNL %
-8.06 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6857 % 134.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03413
            [entry_price] => 0.035
            [stop_loss] => 0.035484
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03413
            [entry_price] => 0.035
            [stop_loss] => 0.035528
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03413
            [entry_price] => 0.035
            [stop_loss] => 0.035572
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03413
            [entry_price] => 0.035
            [stop_loss] => 0.03566
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.1
            [high] => 0.03700000
            [low] => 0.03480000
            [mfe_pct] => 0.57
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:04:44-04:00
            [end_at] => 2025-10-18T20:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.09
            [high] => 0.03735000
            [low] => 0.03480000
            [mfe_pct] => 0.57
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:04:44-04:00
            [end_at] => 2025-10-19T01:04:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03517000
            [high_after] => 0.03735000
            [low_before] => 0.03285000
            [low_after] => 0.03480000
            [is_new_high] => 
            [is_new_low] => 
        )

)