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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 18 Oct 2025 at 22:05:42

Take profit at 0.03541 (2.18 %) and Stop Loss at 0.0366 (1.1 %)

Short Trade on ZEREBRO

The 18 Oct 2025 at 22:05:42

With 20126.0482 ZEREBRO at 0.0362$ per unit.

Position size of 728.5629 $

Take profit at 0.03541 (2.18 %) and Stop Loss at 0.0366 (1.1 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.87
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 : -0.129156

15m : 0.049634

1H : 0.084025

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002649965504
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0357356
  4. ema21 : 0.0366702
  5. ema50 : 0.0381012
  6. ema100 : 0.038904
  7. price_ema9_diff : 0.0129931
  8. ema9_ema21_diff : -0.025485
  9. ema21_ema50_diff : -0.0375575
  10. price_ema100_diff : -0.0695065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.697961
  14. ema_slope_21 : -0.636424
  15. ema_slope_50 : -0.380624
  16. ema_slope_100 : -0.215167
  17. rsi : 0.450202
  18. adx : 0.205391
  19. kc_percentage : 0.428665
  20. kc_width_percentage : 0.150892
  21. volume_ema_diff : -0.755474
  22. volume_ema1 : 95270.237846548
  23. volume_ema2 : 389613.10697708
  24. chop : 42.325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0356739
  28. ema21 : 0.0354847
  29. ema50 : 0.0358813
  30. ema100 : 0.0369899
  31. price_ema9_diff : 0.0147447
  32. ema9_ema21_diff : 0.00533452
  33. ema21_ema50_diff : -0.0110542
  34. price_ema100_diff : -0.0213545
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0755425
  38. ema_slope_21 : 0.106836
  39. ema_slope_50 : -0.0243108
  40. ema_slope_100 : -0.0769233
  41. rsi : 0.594762
  42. adx : 0.239005
  43. kc_percentage : 0.833482
  44. kc_width_percentage : 0.0585333
  45. volume_ema_diff : -0.620937
  46. volume_ema1 : 18623.479433998
  47. volume_ema2 : 49130.420065201
  48. chop : 60.6468
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0358211
  52. ema21 : 0.0356733
  53. ema50 : 0.0354903
  54. ema100 : 0.0351361
  55. price_ema9_diff : 0.0105766
  56. ema9_ema21_diff : 0.00414365
  57. ema21_ema50_diff : 0.00515655
  58. price_ema100_diff : 0.0302767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102277
  62. ema_slope_21 : 0.0172674
  63. ema_slope_50 : 0.0213855
  64. ema_slope_100 : 0.0307335
  65. rsi : 0.637728
  66. adx : 0.257286
  67. kc_percentage : 1.00945
  68. kc_width_percentage : 0.0283063
  69. volume_ema_diff : -0.452597
  70. volume_ema1 : 5550.6164293464
  71. volume_ema2 : 10139.913794558
  72. chop : 41.2576
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106930
  77. 5m_price_ema100_diff: 
    -0.000584481
  78. 5m_price: 
    106867
  79. 5m_correlation_with_coin: 
    -0.129156
  80. btc_indicators
  81. 15m_ema100: 
    106947
  82. 15m_price_ema100_diff: 
    -0.000743355
  83. 15m_price: 
    106867
  84. 15m_correlation_with_coin: 
    0.049634
  85. btc_indicators
  86. 1H_ema100: 
    108476
  87. 1H_price_ema100_diff: 
    -0.0148338
  88. 1H_price: 
    106867
  89. 1H_correlation_with_coin: 
    0.084025
    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] => -1.5405405405405
            [ms_dist_from_last_low_pct] => 10.89802130898
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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] => 2025-10-18 05:00:00
                    [1] => 0.03964
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-18 18:15:00
                    [1] => 0.037
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 0.03493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 22:00:00
                    [1] => 0.03665
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60027285129606
            [ms_dist_from_last_low_pct] => 4.2943028914973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.9241339822502
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:40:00
                    [1] => 0.03285
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-18 18:25:00
                    [1] => 0.037
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 19:15:00
                    [1] => 0.03547
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 19:30:00
                    [1] => 0.03672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 0.03493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 22:05:00
                    [1] => 0.03665
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60027285129606
            [ms_dist_from_last_low_pct] => 4.2943028914973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.9241339822502
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.09%
TP to Pivot Distance
0.0026
7.23%
DateTime Price Type
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
2025-10-18 19:15:00 0.03547 ↓ Low
2025-10-18 19:30:00 0.03672 ↑ High
2025-10-18 21:00:00 0.03493 ↓ Low
2025-10-18 22:05:00 0.03665 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
13.61%
TP to Pivot Distance
0.0026
7.23%
DateTime Price Type
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
2025-10-18 21:00:00 0.03493 ↓ Low
2025-10-18 22:00:00 0.03665 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
10.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0109
29.89%
TP to Pivot Distance
0.0026
7.23%
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
22:05:42		 18 Oct 2025
22:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0362 0.0366 0.03541 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 0.0362
  • Stop Loss: 0.0366
  • Take Profit: 0.03541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0366 - 0.0362 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0362 - 0.03541 = 0.00079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079000000000001 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
728.5629 100 20126.0482 7.29
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0362 = 724

Donc, tu peux acheter 20000 avec un stoploss a 0.0366

Avec un position size USD de 724$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079000000000001 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 724
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
2.18 % 15.9 $
SL % Target SL $ Target
1.1 % 8.05 $
PNL PNL %
-8.05 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0994 % 189.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03541
            [entry_price] => 0.0362
            [stop_loss] => 0.03664
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03541
            [entry_price] => 0.0362
            [stop_loss] => 0.03668
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03541
            [entry_price] => 0.0362
            [stop_loss] => 0.03672
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03541
            [entry_price] => 0.0362
            [stop_loss] => 0.0368
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.11
            [high] => 0.03735000
            [low] => 0.03607000
            [mfe_pct] => 0.36
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T22:05:42-04:00
            [end_at] => 2025-10-19T00:05:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.65
            [high] => 0.03735000
            [low] => 0.03545000
            [mfe_pct] => 2.07
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T22:05:42-04:00
            [end_at] => 2025-10-19T05:05:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03700000
            [high_after] => 0.03735000
            [low_before] => 0.03493000
            [low_after] => 0.03545000
            [is_new_high] => 
            [is_new_low] => 
        )

)