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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 18 Oct 2025 at 22:08:29

Take profit at 0.03568 (2.38 %) and Stop Loss at 0.03699 (1.2 %)

Short Trade on ZEREBRO

The 18 Oct 2025 at 22:08:29

With 18300.8702 ZEREBRO at 0.03655$ per unit.

Position size of 668.8968 $

Take profit at 0.03568 (2.38 %) and Stop Loss at 0.03699 (1.2 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.17308

15m : 0.041917

1H : 0.082953

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002914251218
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0358056
  4. ema21 : 0.036702
  5. ema50 : 0.0381149
  6. ema100 : 0.038911
  7. price_ema9_diff : 0.0207876
  8. ema9_ema21_diff : -0.0244226
  9. ema21_ema50_diff : -0.0370693
  10. price_ema100_diff : -0.0606773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.683005
  14. ema_slope_21 : -0.629746
  15. ema_slope_50 : -0.377759
  16. ema_slope_100 : -0.213721
  17. rsi : 0.469216
  18. adx : 0.202283
  19. kc_percentage : 0.486981
  20. kc_width_percentage : 0.153386
  21. volume_ema_diff : -0.749408
  22. volume_ema1 : 97705.656779881
  23. volume_ema2 : 389899.62685159
  24. chop : 42.368
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0357439
  28. ema21 : 0.0355165
  29. ema50 : 0.035895
  30. ema100 : 0.0369968
  31. price_ema9_diff : 0.0225493
  32. ema9_ema21_diff : 0.00640479
  33. ema21_ema50_diff : -0.0105459
  34. price_ema100_diff : -0.0120775
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0920425
  38. ema_slope_21 : 0.114404
  39. ema_slope_50 : -0.0211324
  40. ema_slope_100 : -0.0753763
  41. rsi : 0.626541
  42. adx : 0.243989
  43. kc_percentage : 0.952199
  44. kc_width_percentage : 0.0619126
  45. volume_ema_diff : -0.573852
  46. volume_ema1 : 21058.898367331
  47. volume_ema2 : 49416.939939711
  48. chop : 60.7565
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0358911
  52. ema21 : 0.0357051
  53. ema50 : 0.035504
  54. ema100 : 0.0351431
  55. price_ema9_diff : 0.0183573
  56. ema9_ema21_diff : 0.00520932
  57. ema21_ema50_diff : 0.00566415
  58. price_ema100_diff : 0.0400328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118762
  62. ema_slope_21 : 0.0247156
  63. ema_slope_50 : 0.0246166
  64. ema_slope_100 : 0.0323834
  65. rsi : 0.689697
  66. adx : 0.265747
  67. kc_percentage : 1.21519
  68. kc_width_percentage : 0.0320845
  69. volume_ema_diff : -0.234058
  70. volume_ema1 : 7986.0353626797
  71. volume_ema2 : 10426.433669068
  72. chop : 32.1289
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106935
  77. 5m_price_ema100_diff: 
    -0.000749846
  78. 5m_price: 
    106855
  79. 5m_correlation_with_coin: 
    0.17308
  80. btc_indicators
  81. 15m_ema100: 
    106946
  82. 15m_price_ema100_diff: 
    -0.000857923
  83. 15m_price: 
    106855
  84. 15m_correlation_with_coin: 
    0.041917
  85. btc_indicators
  86. 1H_ema100: 
    108476
  87. 1H_price_ema100_diff: 
    -0.0149468
  88. 1H_price: 
    106855
  89. 1H_correlation_with_coin: 
    0.082953
    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
0.0000
0.03%
TP to Pivot Distance
0.0028
7.93%
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
0.0046
12.41%
TP to Pivot Distance
0.0028
7.93%
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
0.0106
28.52%
TP to Pivot Distance
0.0028
7.93%
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
22:08:29		 18 Oct 2025
22:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03655 0.03699 0.03568 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 0.03655
  • Stop Loss: 0.03699
  • Take Profit: 0.03568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03699 - 0.03655 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03655 - 0.03568 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
668.8968 100 18300.8702 6.69
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 0.03655 = 664.55

Donc, tu peux acheter 18181.82 avec un stoploss a 0.03699

Avec un position size USD de 664.55$

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 664.55
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
2.38 % 15.92 $
SL % Target SL $ Target
1.2 % 8.05 $
PNL PNL %
-8.05 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4227 % 118.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03568
            [entry_price] => 0.03655
            [stop_loss] => 0.037034
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03568
            [entry_price] => 0.03655
            [stop_loss] => 0.037078
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03568
            [entry_price] => 0.03655
            [stop_loss] => 0.037122
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03568
            [entry_price] => 0.03655
            [stop_loss] => 0.03721
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.6
            [high] => 0.03735000
            [low] => 0.03607000
            [mfe_pct] => 1.31
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T22:08:29-04:00
            [end_at] => 2025-10-19T00:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.37
            [high] => 0.03735000
            [low] => 0.03545000
            [mfe_pct] => 3.01
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T22:08:29-04:00
            [end_at] => 2025-10-19T05:08:29-04:00
        )

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

)