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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 18 Oct 2025 at 18:13:45

Take profit at 0.03496 (2.83 %) and Stop Loss at 0.03649 (1.42 %)

Short Trade on ZEREBRO

The 18 Oct 2025 at 18:13:45

With 15651.4127 ZEREBRO at 0.03598$ per unit.

Position size of 563.1378 $

Take profit at 0.03496 (2.83 %) and Stop Loss at 0.03649 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.51
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 : 0.338704

15m : 0.025617

1H : -0.004901

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0003407573127
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 0.035511
  4. ema21 : 0.0370377
  5. ema50 : 0.0384714
  6. ema100 : 0.0390377
  7. price_ema9_diff : 0.0132052
  8. ema9_ema21_diff : -0.0412207
  9. ema21_ema50_diff : -0.0372661
  10. price_ema100_diff : -0.0783283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.01066
  14. ema_slope_21 : -0.685211
  15. ema_slope_50 : -0.350696
  16. ema_slope_100 : -0.18169
  17. rsi : 0.42151
  18. adx : 0.248773
  19. kc_percentage : 0.339884
  20. kc_width_percentage : 0.166594
  21. volume_ema_diff : -0.689036
  22. volume_ema1 : 135853.28838294
  23. volume_ema2 : 436878.40535336
  24. chop : 36.3608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0345214
  28. ema21 : 0.0346086
  29. ema50 : 0.035989
  30. ema100 : 0.0374657
  31. price_ema9_diff : 0.0422517
  32. ema9_ema21_diff : -0.0025215
  33. ema21_ema50_diff : -0.038355
  34. price_ema100_diff : -0.0396557
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0544436
  38. ema_slope_21 : -0.158755
  39. ema_slope_50 : -0.248155
  40. ema_slope_100 : -0.194601
  41. rsi : 0.612804
  42. adx : 0.417129
  43. kc_percentage : 1.04211
  44. kc_width_percentage : 0.0722188
  45. volume_ema_diff : -0.375806
  46. volume_ema1 : 38480.715784814
  47. volume_ema2 : 61648.743347417
  48. chop : 38.091
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0348808
  52. ema21 : 0.0344183
  53. ema50 : 0.0343294
  54. ema100 : 0.0348442
  55. price_ema9_diff : 0.031511
  56. ema9_ema21_diff : 0.013438
  57. ema21_ema50_diff : 0.00258939
  58. price_ema100_diff : 0.0325958
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.247301
  62. ema_slope_21 : 0.13072
  63. ema_slope_50 : 0.0314685
  64. ema_slope_100 : -0.0226593
  65. rsi : 0.807254
  66. adx : 0.285434
  67. kc_percentage : 1.52899
  68. kc_width_percentage : 0.0416336
  69. volume_ema_diff : 0.156267
  70. volume_ema1 : 16656.716016892
  71. volume_ema2 : 14405.594177727
  72. chop : 15.4528
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106907
  77. 5m_price_ema100_diff: 
    0.00119051
  78. 5m_price: 
    107034
  79. 5m_correlation_with_coin: 
    0.338704
  80. btc_indicators
  81. 15m_ema100: 
    106939
  82. 15m_price_ema100_diff: 
    0.000891371
  83. 15m_price: 
    107034
  84. 15m_correlation_with_coin: 
    0.025617
  85. btc_indicators
  86. 1H_ema100: 
    108544
  87. 1H_price_ema100_diff: 
    -0.0139116
  88. 1H_price: 
    107034
  89. 1H_correlation_with_coin: 
    -0.004901
    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 08:00:00
                    [1] => 0.04754
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 0.03625
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.350076103501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.350076103501
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:00:00
                    [1] => 0.03625
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.350076103501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.350076103501
            [ms_bos_up] => 1
            [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 18:10:00
                    [1] => 0.03625
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.7586206896552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.7586206896552
            [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
0.00%
Dist From Last Low Pct
7.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.66%
TP to Pivot Distance
0.0021
6.04%
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 18:10:00 0.03625 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
16.69%
TP to Pivot Distance
0.0021
6.04%
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 18:00:00 0.03625 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
30.28%
TP to Pivot Distance
0.0021
6.04%
DateTime Price Type
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
2025-10-18 18:00:00 0.03625 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:13:45		 18 Oct 2025
18:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03598 0.03649 0.03496 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 0.03598
  • Stop Loss: 0.03649
  • Take Profit: 0.03496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03649 - 0.03598 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03598 - 0.03496 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
563.1378 100 15651.4127 5.63
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.03598 = 564.39

Donc, tu peux acheter 15686.27 avec un stoploss a 0.03649

Avec un position size USD de 564.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 564.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 15.96 $
SL % Target SL $ Target
1.42 % 7.98 $
PNL PNL %
-7.98 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5008 % 105.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03496
            [entry_price] => 0.03598
            [stop_loss] => 0.036541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03496
            [entry_price] => 0.03598
            [stop_loss] => 0.036592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03496
            [entry_price] => 0.03598
            [stop_loss] => 0.036643
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03496
            [entry_price] => 0.03598
            [stop_loss] => 0.036745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.5
            [high] => 0.03700000
            [low] => 0.03547000
            [mfe_pct] => 1.42
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:13:45-04:00
            [end_at] => 2025-10-18T20:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.77
            [high] => 0.03735000
            [low] => 0.03493000
            [mfe_pct] => 2.92
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:13:45-04:00
            [end_at] => 2025-10-19T01:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03625000
            [high_after] => 0.03735000
            [low_before] => 0.03285000
            [low_after] => 0.03493000
            [is_new_high] => 
            [is_new_low] => 
        )

)