Web3Way Logo

Short Trade on ZEREBRO

Previous Trade Next Trade

Short Trade on ZEREBRO 18 Oct 2025 at 18:27:13

Take profit at 0.0357 (3.12 %) and Stop Loss at 0.03743 (1.57 %)

Short Trade on ZEREBRO

The 18 Oct 2025 at 18:27:13

With 13886.1115 ZEREBRO at 0.03685$ per unit.

Position size of 511.7032 $

Take profit at 0.0357 (3.12 %) and Stop Loss at 0.03743 (1.57 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.68
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_exhausted
BTC Correlation Score

5m : 0.341102

15m : 0.087729

1H : -0.066951

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.0003840768043
Details
  1. score: 1.58
  2. 1H
  3. ema9 : 0.035685
  4. ema21 : 0.0371168
  5. ema50 : 0.0385055
  6. ema100 : 0.0390549
  7. price_ema9_diff : 0.0326447
  8. ema9_ema21_diff : -0.0385758
  9. ema21_ema50_diff : -0.0360651
  10. price_ema100_diff : -0.0564585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.974787
  14. ema_slope_21 : -0.668879
  15. ema_slope_50 : -0.343617
  16. ema_slope_100 : -0.178093
  17. rsi : 0.465354
  18. adx : 0.241939
  19. kc_percentage : 0.472784
  20. kc_width_percentage : 0.172105
  21. volume_ema_diff : -0.604466
  22. volume_ema1 : 174603.12547294
  23. volume_ema2 : 441437.20971688
  24. chop : 36.464
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0349443
  28. ema21 : 0.0347956
  29. ema50 : 0.0360201
  30. ema100 : 0.03748
  31. price_ema9_diff : 0.0545345
  32. ema9_ema21_diff : 0.00427225
  33. ema21_ema50_diff : -0.0339939
  34. price_ema100_diff : -0.0168099
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.168968
  38. ema_slope_21 : -0.0886635
  39. ema_slope_50 : -0.216561
  40. ema_slope_100 : -0.181436
  41. rsi : 0.643501
  42. adx : 0.407752
  43. kc_percentage : 1.28058
  44. kc_width_percentage : 0.0722875
  45. volume_ema_diff : -0.262282
  46. volume_ema1 : 45343.662493209
  47. volume_ema2 : 61464.827521577
  48. chop : 32.6763
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0357632
  52. ema21 : 0.0349827
  53. ema50 : 0.0345961
  54. ema100 : 0.0349505
  55. price_ema9_diff : 0.0303884
  56. ema9_ema21_diff : 0.0223097
  57. ema21_ema50_diff : 0.0111741
  58. price_ema100_diff : 0.0543456
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.461137
  62. ema_slope_21 : 0.268534
  63. ema_slope_50 : 0.104799
  64. ema_slope_100 : 0.0174622
  65. rsi : 0.856131
  66. adx : 0.376449
  67. kc_percentage : 1.58253
  68. kc_width_percentage : 0.0458249
  69. volume_ema_diff : 0.46504
  70. volume_ema1 : 24177.663732042
  71. volume_ema2 : 16503.064589016
  72. chop : 9.15063
  73. regime : bull_high_exhausted
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106916
  77. 5m_price_ema100_diff: 
    0.00269791
  78. 5m_price: 
    107205
  79. 5m_correlation_with_coin: 
    0.341102
  80. btc_indicators
  81. 15m_ema100: 
    106921
  82. 15m_price_ema100_diff: 
    0.00133186
  83. 15m_price: 
    107064
  84. 15m_correlation_with_coin: 
    0.087729
  85. btc_indicators
  86. 1H_ema100: 
    108548
  87. 1H_price_ema100_diff: 
    -0.0123724
  88. 1H_price: 
    107205
  89. 1H_correlation_with_coin: 
    -0.066951
    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] => 0.037
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0810810810811
            [ms_dist_from_last_low_pct] => 9.1628614916286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.633181126332
            [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] => 0.037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0810810810811
            [ms_dist_from_last_low_pct] => 9.1628614916286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 12.633181126332
            [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 18:25:00
                    [1] => 0.037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0810810810811
            [ms_dist_from_last_low_pct] => 6.5992865636147
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 9.9881093935791
            [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
-3.08%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.15%
TP to Pivot Distance
0.0029
7.98%
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 18:25:00 0.037 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
9.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
13.76%
TP to Pivot Distance
0.0029
7.98%
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 0.037 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
9.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
27.01%
TP to Pivot Distance
0.0029
7.98%
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 0.037 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:27:13		 18 Oct 2025
18:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03685 0.03743 0.0357 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 0.03685
  • Stop Loss: 0.03743
  • Take Profit: 0.0357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03743 - 0.03685 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03685 - 0.0357 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
511.7032 100 13886.1115 5.12
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.03685 = 508.28

Donc, tu peux acheter 13793.1 avec un stoploss a 0.03743

Avec un position size USD de 508.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 508.28
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
3.12 % 15.97 $
SL % Target SL $ Target
1.57 % 8.05 $
PNL PNL %
15.97 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03569
            [stop_loss] => 0.03743
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0354
            [stop_loss] => 0.03743
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03511
            [stop_loss] => 0.03743
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03672000
            [low] => 0.03547000
            [mfe_pct] => 3.74
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:27:13-04:00
            [end_at] => 2025-10-18T20:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.84
            [high] => 0.03735000
            [low] => 0.03493000
            [mfe_pct] => 5.21
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:27:13-04:00
            [end_at] => 2025-10-19T01:27:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03700000
            [high_after] => 0.03735000
            [low_before] => 0.03285000
            [low_after] => 0.03493000
            [is_new_high] => 
            [is_new_low] => 
        )

)