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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 21 Oct 2025 at 23:55:04

Take profit at 0.0303 (2.42 %) and Stop Loss at 0.03142 (1.19 %)

Short Trade on ZEREBRO

The 21 Oct 2025 at 23:55:04

With 21345.3705 ZEREBRO at 0.03105$ per unit.

Position size of 662.7738 $

Take profit at 0.0303 (2.42 %) and Stop Loss at 0.03142 (1.19 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.046985

15m : -0.042396

1H : 0.025492

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002498590192
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0319853
  4. ema21 : 0.0349279
  5. ema50 : 0.0374707
  6. ema100 : 0.0385584
  7. price_ema9_diff : -0.029243
  8. ema9_ema21_diff : -0.0842478
  9. ema21_ema50_diff : -0.0678618
  10. price_ema100_diff : -0.194729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.80908
  14. ema_slope_21 : -1.16828
  15. ema_slope_50 : -0.592849
  16. ema_slope_100 : -0.312005
  17. rsi : 0.317951
  18. adx : 0.364865
  19. kc_percentage : -0.0983565
  20. kc_width_percentage : 0.199278
  21. volume_ema_diff : -0.100225
  22. volume_ema1 : 220466.19625805
  23. volume_ema2 : 245023.92675589
  24. chop : 19.3095
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0305355
  28. ema21 : 0.0309167
  29. ema50 : 0.033251
  30. ema100 : 0.0356385
  31. price_ema9_diff : 0.0168468
  32. ema9_ema21_diff : -0.0123288
  33. ema21_ema50_diff : -0.0702039
  34. price_ema100_diff : -0.128751
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0664949
  38. ema_slope_21 : -0.293558
  39. ema_slope_50 : -0.431183
  40. ema_slope_100 : -0.326803
  41. rsi : 0.454337
  42. adx : 0.538754
  43. kc_percentage : 0.597579
  44. kc_width_percentage : 0.0663736
  45. volume_ema_diff : -0.637934
  46. volume_ema1 : 24682.768034043
  47. volume_ema2 : 68172.168521469
  48. chop : 60.2115
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0307295
  52. ema21 : 0.0305042
  53. ema50 : 0.0305623
  54. ema100 : 0.0313806
  55. price_ema9_diff : 0.0104289
  56. ema9_ema21_diff : 0.00738481
  57. ema21_ema50_diff : -0.00190194
  58. price_ema100_diff : -0.0105375
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132645
  62. ema_slope_21 : 0.109596
  63. ema_slope_50 : 0.0156417
  64. ema_slope_100 : -0.0527999
  65. rsi : 0.692598
  66. adx : 0.370539
  67. kc_percentage : 1.05092
  68. kc_width_percentage : 0.031139
  69. volume_ema_diff : -0.497279
  70. volume_ema1 : 8566.5239330581
  71. volume_ema2 : 17040.317971742
  72. chop : 48.1613
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109080
  77. 5m_price_ema100_diff: 
    -0.00918244
  78. 5m_price: 
    108078
  79. 5m_correlation_with_coin: 
    0.046985
  80. btc_indicators
  81. 15m_ema100: 
    109476
  82. 15m_price_ema100_diff: 
    -0.0133751
  83. 15m_price: 
    108012
  84. 15m_correlation_with_coin: 
    -0.042396
  85. btc_indicators
  86. 1H_ema100: 
    108912
  87. 1H_price_ema100_diff: 
    -0.00765834
  88. 1H_price: 
    108078
  89. 1H_correlation_with_coin: 
    0.025492
    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] => 2025-10-18 22:00:00
                    [1] => 0.03735
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 03:00:00
                    [1] => 0.03545
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 18:00:00
                    [1] => 0.04434
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 01:00:00
                    [1] => 0.04113
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 03:00:00
                    [1] => 0.04405
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 0.04309
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 0.03918
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 21:00:00
                    [1] => 0.03731
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 0.04327
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 0.02912
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -27.848393806332
            [ms_dist_from_last_low_pct] => 7.2115384615385
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 48.592032967033
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-21 00:30:00
                    [1] => 0.03885
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:45:00
                    [1] => 0.04092
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.04002
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 0.04157
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 0.04261
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 08:45:00
                    [1] => 0.04078
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 0.04327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 11:45:00
                    [1] => 0.03865
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 0.02912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:45:00
                    [1] => 0.03122
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.2115384615385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.2115384615385
            [ms_bos_up] => 0
            [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] => 2025-10-21 17:20:00
                    [1] => 0.03238
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 0.03042
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 19:20:00
                    [1] => 0.03023
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 0.02912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 21:40:00
                    [1] => 0.03003
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 0.03047
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.03013
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:05:00
                    [1] => 0.03087
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:35:00
                    [1] => 0.03044
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:55:00
                    [1] => 0.03122
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5624178712221
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5624178712221
            [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
0.00%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.64%
TP to Pivot Distance
0.0012
3.89%
DateTime Price Type
2025-10-21 17:20:00 0.03238 ↓ Low
2025-10-21 18:35:00 0.03042 ↓ Low
2025-10-21 19:20:00 0.03023 ↓ Low
2025-10-21 21:00:00 0.02912 ↓ Low
2025-10-21 21:40:00 0.03003 ↑ High
2025-10-21 22:10:00 0.03047 ↑ High
2025-10-21 23:00:00 0.03013 ↓ Low
2025-10-21 23:05:00 0.03087 ↑ High
2025-10-21 23:35:00 0.03044 ↓ Low
2025-10-21 23:55:00 0.03122 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
37.71%
TP to Pivot Distance
0.0012
3.89%
DateTime Price Type
2025-10-21 00:30:00 0.03885 ↓ Low
2025-10-21 03:45:00 0.04092 ↑ High
2025-10-21 05:00:00 0.04002 ↓ Low
2025-10-21 06:00:00 0.04157 ↑ High
2025-10-21 08:00:00 0.04261 ↑ High
2025-10-21 08:45:00 0.04078 ↓ Low
2025-10-21 10:00:00 0.04327 ↑ High
2025-10-21 11:45:00 0.03865 ↓ Low
2025-10-21 21:00:00 0.02912 ↓ Low
2025-10-21 23:45:00 0.03122 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.85%
Dist From Last Low Pct
7.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
48.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
41.12%
TP to Pivot Distance
0.0012
3.89%
DateTime Price Type
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
2025-10-20 03:00:00 0.04405 ↑ High
2025-10-20 10:00:00 0.04309 ↑ High
2025-10-20 11:00:00 0.03918 ↓ Low
2025-10-20 21:00:00 0.03731 ↓ Low
2025-10-21 10:00:00 0.04327 ↑ High
2025-10-21 21:00:00 0.02912 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
23:55:04		 22 Oct 2025
00:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03105 0.03142 0.0303 2.03 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 0.03105
  • Stop Loss: 0.03142
  • Take Profit: 0.0303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03142 - 0.03105 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03105 - 0.0303 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
662.7738 100 21345.3705 6.63
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.03105 = 671.35

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03142

Avec un position size USD de 671.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 671.35
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.42 % 16.01 $
SL % Target SL $ Target
1.19 % 7.9 $
PNL PNL %
16.01 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5475 % 45.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03031
            [stop_loss] => 0.03142
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030125
            [stop_loss] => 0.03142
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02994
            [stop_loss] => 0.03142
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029755
            [stop_loss] => 0.03142
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02957
            [stop_loss] => 0.03142
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.029385
            [stop_loss] => 0.03142
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0292
            [stop_loss] => 0.03142
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029015
            [stop_loss] => 0.03142
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02883
            [stop_loss] => 0.03142
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028645
            [stop_loss] => 0.03142
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02846
            [stop_loss] => 0.03142
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.65
            [high] => 0.03122000
            [low] => 0.03026000
            [mfe_pct] => 2.54
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T23:55:04-04:00
            [end_at] => 2025-10-22T01:55:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.46
            [high] => 0.03174000
            [low] => 0.03004000
            [mfe_pct] => 3.25
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T23:55:04-04:00
            [end_at] => 2025-10-22T06:55:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03122000
            [high_after] => 0.03174000
            [low_before] => 0.02912000
            [low_after] => 0.03026000
            [is_new_high] => 
            [is_new_low] => 
        )

)