Long Trade on ZEREBRO 20 Oct 2025 at 01:40:43

Take profit at 0.04257 (2.45 %) and Stop Loss at 0.04104 (1.23 %)

Long Trade on ZEREBRO

The 20 Oct 2025 at 01:40:43

With 15697.0751 ZEREBRO at 0.04155$ per unit.

Position size of 652.2135 $

Take profit at 0.04257 (2.45 %) and Stop Loss at 0.04104 (1.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.46
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.260645

15m : 0.003129

1H : -0.111592

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003397660587
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0420323
  4. ema21 : 0.0408816
  5. ema50 : 0.0395844
  6. ema100 : 0.038849
  7. price_ema9_diff : -0.0114759
  8. ema9_ema21_diff : 0.0281462
  9. ema21_ema50_diff : 0.032772
  10. price_ema100_diff : 0.0695244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.684958
  14. ema_slope_21 : 0.664137
  15. ema_slope_50 : 0.367075
  16. ema_slope_100 : 0.205395
  17. rsi : 0.56643
  18. adx : 0.334953
  19. kc_percentage : 0.599024
  20. kc_width_percentage : 0.141266
  21. volume_ema_diff : -0.333407
  22. volume_ema1 : 177152.31122659
  23. volume_ema2 : 265758.01150016
  24. chop : 48.3907
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0423209
  29. ema21 : 0.0423555
  30. ema50 : 0.0417501
  31. ema100 : 0.0405177
  32. price_ema9_diff : -0.018216
  33. ema9_ema21_diff : -0.000817307
  34. ema21_ema50_diff : 0.0144998
  35. price_ema100_diff : 0.0254758
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0408301
  39. ema_slope_21 : 0.0464164
  40. ema_slope_50 : 0.0953472
  41. ema_slope_100 : 0.113995
  42. rsi : 0.449585
  43. adx : 0.394518
  44. kc_percentage : 0.171519
  45. kc_width_percentage : 0.0594983
  46. volume_ema_diff : -0.46706
  47. volume_ema1 : 25592.026060172
  48. volume_ema2 : 48020.496135993
  49. chop : 69.5888
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0419525
  54. ema21 : 0.0422367
  55. ema50 : 0.0423786
  56. ema100 : 0.0424284
  57. price_ema9_diff : -0.00959611
  58. ema9_ema21_diff : -0.00672771
  59. ema21_ema50_diff : -0.00334975
  60. price_ema100_diff : -0.0207051
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145454
  64. ema_slope_21 : -0.0918827
  65. ema_slope_50 : -0.0369216
  66. ema_slope_100 : -0.0178342
  67. rsi : 0.337104
  68. adx : 0.212995
  69. kc_percentage : -0.0147287
  70. kc_width_percentage : 0.0314657
  71. volume_ema_diff : 0.431939
  72. volume_ema1 : 22923.887798359
  73. volume_ema2 : 16008.973264114
  74. chop : 42.9677
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109157
  80. 5m_price_ema100_diff:
    0.0136538
  81. 5m_price:
    110647
  82. 5m_correlation_with_coin:
    0.260645
  83. btc_indicators
  84. 15m_ema100:
    108430
  85. 15m_price_ema100_diff:
    0.0208366
  86. 15m_price:
    110690
  87. 15m_correlation_with_coin:
    0.003129
  88. btc_indicators
  89. 1H_ema100:
    108317
  90. 1H_price_ema100_diff:
    0.0215118
  91. 1H_price:
    110647
  92. 1H_correlation_with_coin:
    -0.111592
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.03813
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.04557
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 13:00:00
                        [1] => 0.03867
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 18:00:00
                        [1] => 0.04079
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 02:00:00
                        [1] => 0.04258
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.03285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 22:00:00
                        [1] => 0.03735
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 03:00:00
                        [1] => 0.03545
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 0.04434
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 01:00:00
                        [1] => 0.04113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6833558863329
                [ms_dist_from_last_low_pct] => 1.6776075857039
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8045222465354
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 07:15:00
                        [1] => 0.03773
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.03628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.04348
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.04388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 0.04434
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 18:15:00
                        [1] => 0.04221
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:15:00
                        [1] => 0.0412
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 21:30:00
                        [1] => 0.04277
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 00:00:00
                        [1] => 0.04356
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 01:30:00
                        [1] => 0.04113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9944903581267
                [ms_dist_from_last_low_pct] => 1.6776075857039
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9080962800875
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 21:55:00
                        [1] => 0.04184
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 22:25:00
                        [1] => 0.04182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 22:35:00
                        [1] => 0.04262
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 23:10:00
                        [1] => 0.04199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 23:25:00
                        [1] => 0.04351
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 00:05:00
                        [1] => 0.04356
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 00:30:00
                        [1] => 0.04238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 00:55:00
                        [1] => 0.04278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 01:05:00
                        [1] => 0.04184
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 01:35:00
                        [1] => 0.04113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2440392706872
                [ms_dist_from_last_low_pct] => 1.6776075857039
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7262338925359
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
1.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0010
2.33%
DateTime Price Type
2025-10-19 21:55:00 0.04184 ↓ Low
2025-10-19 22:25:00 0.04182 ↓ Low
2025-10-19 22:35:00 0.04262 ↑ High
2025-10-19 23:10:00 0.04199 ↓ Low
2025-10-19 23:25:00 0.04351 ↑ High
2025-10-20 00:05:00 0.04356 ↑ High
2025-10-20 00:30:00 0.04238 ↓ Low
2025-10-20 00:55:00 0.04278 ↑ High
2025-10-20 01:05:00 0.04184 ↓ Low
2025-10-20 01:35:00 0.04113 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
1.68%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
11.60%
TP to Pivot Distance
0.0018
4.16%
DateTime Price Type
2025-10-19 07:15:00 0.03773 ↑ High
2025-10-19 09:00:00 0.03628 ↓ Low
2025-10-19 14:00:00 0.04348 ↑ High
2025-10-19 16:00:00 0.04388 ↑ High
2025-10-19 18:00:00 0.04434 ↑ High
2025-10-19 18:15:00 0.04221 ↓ Low
2025-10-19 20:15:00 0.0412 ↓ Low
2025-10-19 21:30:00 0.04277 ↑ High
2025-10-20 00:00:00 0.04356 ↑ High
2025-10-20 01:30:00 0.04113 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
1.68%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
19.96%
TP to Pivot Distance
0.0030
7.05%
DateTime Price Type
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 22:00:00 0.03735 ↑ High
2025-10-19 03:00:00 0.03545 ↓ Low
2025-10-19 18:00:00 0.04434 ↑ High
2025-10-20 01:00:00 0.04113 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
01:40:43
20 Oct 2025
01:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04155 0.04104 0.04257 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 0.04155
  • Stop Loss: 0.04104
  • Take Profit: 0.04257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04104 - 0.04155 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04155 - 0.04257 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
652.2135 100 15697.0751 6.52
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 0.04155 = -651.76

Donc, tu peux acheter -15686.27 avec un stoploss a 0.04104

Avec un position size USD de -651.76$

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 -651.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 16.01 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
16.01 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04257
            [stop_loss] => 0.04104
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042825
            [stop_loss] => 0.04104
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04308
            [stop_loss] => 0.04104
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.043335
            [stop_loss] => 0.04104
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04359
            [stop_loss] => 0.04104
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.043845
            [stop_loss] => 0.04104
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0441
            [stop_loss] => 0.04104
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.044355
            [stop_loss] => 0.04104
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04461
            [stop_loss] => 0.04104
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.044865
            [stop_loss] => 0.04104
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04512
            [stop_loss] => 0.04104
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04405000
            [low] => 0.04177000
            [mfe_pct] => 6.02
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T01:40:43-04:00
            [end_at] => 2025-10-20T03:40:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00103
            [rr_ratio] => 2.43
            [high] => 0.04405000
            [low] => 0.04052000
            [mfe_pct] => 6.02
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T01:40:43-04:00
            [end_at] => 2025-10-20T08:40:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04356000
            [high_after] => 0.04405000
            [low_before] => 0.04113000
            [low_after] => 0.04052000
            [is_new_high] => 1
            [is_new_low] => 
        )

)