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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 18 Oct 2025 at 18:17:47

Take profit at 0.03521 (3.03 %) and Stop Loss at 0.03686 (1.51 %)

Short Trade on ZEREBRO

The 18 Oct 2025 at 18:17:47

With 14553.7097 ZEREBRO at 0.03631$ per unit.

Position size of 528.4452 $

Take profit at 0.03521 (3.03 %) and Stop Loss at 0.03686 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.77
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.66
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_confirmed
BTC Correlation Score

5m : 0.327227

15m : 0.022577

1H : 0.006387

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0003664586863
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 0.035577
  4. ema21 : 0.0370677
  5. ema50 : 0.0384844
  6. ema100 : 0.0390442
  7. price_ema9_diff : 0.0206012
  8. ema9_ema21_diff : -0.0402161
  9. ema21_ema50_diff : -0.0368103
  10. price_ema100_diff : -0.0700306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.997057
  14. ema_slope_21 : -0.679016
  15. ema_slope_50 : -0.348011
  16. ema_slope_100 : -0.180326
  17. rsi : 0.438961
  18. adx : 0.245725
  19. kc_percentage : 0.392353
  20. kc_width_percentage : 0.169156
  21. volume_ema_diff : -0.639123
  22. volume_ema1 : 158625.80619294
  23. volume_ema2 : 439557.52509571
  24. chop : 36.4047
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0349223
  28. ema21 : 0.0347856
  29. ema50 : 0.0360158
  30. ema100 : 0.0374778
  31. price_ema9_diff : 0.0397359
  32. ema9_ema21_diff : 0.00392851
  33. ema21_ema50_diff : -0.0341558
  34. price_ema100_diff : -0.0311612
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.163615
  38. ema_slope_21 : -0.091033
  39. ema_slope_50 : -0.217533
  40. ema_slope_100 : -0.181909
  41. rsi : 0.635952
  42. adx : 0.40635
  43. kc_percentage : 1.09247
  44. kc_width_percentage : 0.0720406
  45. volume_ema_diff : -0.28908
  46. volume_ema1 : 43546.215666543
  47. volume_ema2 : 61253.363189027
  48. chop : 33.9158
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0352098
  52. ema21 : 0.0346126
  53. ema50 : 0.034416
  54. ema100 : 0.034869
  55. price_ema9_diff : 0.0312442
  56. ema9_ema21_diff : 0.0172557
  57. ema21_ema50_diff : 0.00571273
  58. price_ema100_diff : 0.0413256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.326481
  62. ema_slope_21 : 0.17797
  63. ema_slope_50 : 0.0558605
  64. ema_slope_100 : -0.00902113
  65. rsi : 0.82729
  66. adx : 0.317114
  67. kc_percentage : 1.5274
  68. kc_width_percentage : 0.0447639
  69. volume_ema_diff : 0.755536
  70. volume_ema1 : 28996.882487928
  71. volume_ema2 : 16517.390049209
  72. chop : 12.8374
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106902
  77. 5m_price_ema100_diff: 
    0.00140008
  78. 5m_price: 
    107052
  79. 5m_correlation_with_coin: 
    0.327227
  80. btc_indicators
  81. 15m_ema100: 
    106921
  82. 15m_price_ema100_diff: 
    0.00122094
  83. 15m_price: 
    107052
  84. 15m_correlation_with_coin: 
    0.022577
  85. btc_indicators
  86. 1H_ema100: 
    108545
  87. 1H_price_ema100_diff: 
    -0.0137553
  88. 1H_price: 
    107052
  89. 1H_correlation_with_coin: 
    0.006387
    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] => 0.03647
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13709898546751
            [ms_dist_from_last_low_pct] => 10.867579908676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.019786910198
            [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 18:15:00
                    [1] => 0.03647
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13709898546751
            [ms_dist_from_last_low_pct] => 10.867579908676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 11.019786910198
            [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 18:15:00
                    [1] => 0.03647
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13709898546751
            [ms_dist_from_last_low_pct] => 8.2639714625446
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 8.4126040428062
            [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
-0.14%
Dist From Last Low Pct
8.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.06%
TP to Pivot Distance
0.0024
6.70%
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 18:15:00 0.03647 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
10.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
11.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
15.52%
TP to Pivot Distance
0.0024
6.70%
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 18:15:00 0.03647 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
10.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
28.97%
TP to Pivot Distance
0.0024
6.70%
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 0.03647 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:17:47		 18 Oct 2025
18:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03631 0.03686 0.03521 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 0.03631
  • Stop Loss: 0.03686
  • Take Profit: 0.03521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03686 - 0.03631 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03631 - 0.03521 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
528.4452 100 14553.7097 5.28
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.03631 = 528.15

Donc, tu peux acheter 14545.45 avec un stoploss a 0.03686

Avec un position size USD de 528.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 528.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 16.01 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9003 % 125.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03521
            [entry_price] => 0.03631
            [stop_loss] => 0.036915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03521
            [entry_price] => 0.03631
            [stop_loss] => 0.03697
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03521
            [entry_price] => 0.03631
            [stop_loss] => 0.037025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 20:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03521
            [entry_price] => 0.03631
            [stop_loss] => 0.037135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 20:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.22
            [high] => 0.03700000
            [low] => 0.03547000
            [mfe_pct] => 2.31
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:17:47-04:00
            [end_at] => 2025-10-18T20:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.33
            [high] => 0.03735000
            [low] => 0.03493000
            [mfe_pct] => 3.8
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:17:47-04:00
            [end_at] => 2025-10-19T01:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03647000
            [high_after] => 0.03735000
            [low_before] => 0.03285000
            [low_after] => 0.03493000
            [is_new_high] => 
            [is_new_low] => 
        )

)