Web3Way Logo

Short Trade on ZEREBRO

Previous Trade Next Trade

Short Trade on ZEREBRO 22 Oct 2025 at 03:42:32

Take profit at 0.03077 (2.16 %) and Stop Loss at 0.03179 (1.08 %)

Short Trade on ZEREBRO

The 22 Oct 2025 at 03:42:32

With 23456.0982 ZEREBRO at 0.03145$ per unit.

Position size of 737.6943 $

Take profit at 0.03077 (2.16 %) and Stop Loss at 0.03179 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.222886

15m : -0.043378

1H : -0.072774

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002273751284
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0314753
  4. ema21 : 0.033713
  5. ema50 : 0.0365239
  6. ema100 : 0.037959
  7. price_ema9_diff : -0.000806894
  8. ema9_ema21_diff : -0.0663747
  9. ema21_ema50_diff : -0.0769602
  10. price_ema100_diff : -0.171474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.55727
  14. ema_slope_21 : -1.24725
  15. ema_slope_50 : -0.713544
  16. ema_slope_100 : -0.395177
  17. rsi : 0.360704
  18. adx : 0.386809
  19. kc_percentage : 0.10234
  20. kc_width_percentage : 0.167614
  21. volume_ema_diff : -0.428856
  22. volume_ema1 : 127805.48065748
  23. volume_ema2 : 223771.33776664
  24. chop : 30.8232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0308863
  28. ema21 : 0.0308412
  29. ema50 : 0.0321483
  30. ema100 : 0.0344696
  31. price_ema9_diff : 0.0182482
  32. ema9_ema21_diff : 0.0014642
  33. ema21_ema50_diff : -0.0406586
  34. price_ema100_diff : -0.0876039
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0917151
  38. ema_slope_21 : 0.00207182
  39. ema_slope_50 : -0.20756
  40. ema_slope_100 : -0.233575
  41. rsi : 0.5322
  42. adx : 0.253477
  43. kc_percentage : 0.876823
  44. kc_width_percentage : 0.052575
  45. volume_ema_diff : -0.381875
  46. volume_ema1 : 29648.648896339
  47. volume_ema2 : 47965.511882138
  48. chop : 73.0537
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0310481
  52. ema21 : 0.0309014
  53. ema50 : 0.0307364
  54. ema100 : 0.0305841
  55. price_ema9_diff : 0.0129421
  56. ema9_ema21_diff : 0.0047492
  57. ema21_ema50_diff : 0.00536792
  58. price_ema100_diff : 0.0283116
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100481
  62. ema_slope_21 : 0.0581141
  63. ema_slope_50 : 0.0396336
  64. ema_slope_100 : 0.0281012
  65. rsi : 0.671566
  66. adx : 0.188379
  67. kc_percentage : 1.07938
  68. kc_width_percentage : 0.0296726
  69. volume_ema_diff : 0.865838
  70. volume_ema1 : 19895.28201344
  71. volume_ema2 : 10662.9184309
  72. chop : 40.8195
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108258
  77. 5m_price_ema100_diff: 
    -0.000865115
  78. 5m_price: 
    108165
  79. 5m_correlation_with_coin: 
    0.222886
  80. btc_indicators
  81. 15m_ema100: 
    108962
  82. 15m_price_ema100_diff: 
    -0.00937606
  83. 15m_price: 
    107941
  84. 15m_correlation_with_coin: 
    -0.043378
  85. btc_indicators
  86. 1H_ema100: 
    108812
  87. 1H_price_ema100_diff: 
    -0.00595105
  88. 1H_price: 
    108165
  89. 1H_correlation_with_coin: 
    -0.072774
    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] => 2025-10-19 03:00:00
                    [1] => 0.03545
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.0315
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85714285714286
            [ms_dist_from_last_low_pct] => 7.2458791208791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.1730769230769
            [ms_bos_up] => 0
            [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 06:00:00
                    [1] => 0.04157
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 0.03026
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 01:30:00
                    [1] => 0.03116
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:30:00
                    [1] => 0.0315
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85714285714286
            [ms_dist_from_last_low_pct] => 3.2055518836748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0911424903723
            [ms_bos_up] => 1
            [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] => 2025-10-21 23:35:00
                    [1] => 0.03044
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 0.03026
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.03073
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 01:25:00
                    [1] => 0.03035
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 01:40:00
                    [1] => 0.03116
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 02:25:00
                    [1] => 0.03043
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 02:45:00
                    [1] => 0.031
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 03:05:00
                    [1] => 0.0305
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:40:00
                    [1] => 0.0315
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85714285714286
            [ms_dist_from_last_low_pct] => 2.3934426229508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2786885245902
            [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
-0.86%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.91%
TP to Pivot Distance
0.0005
1.66%
DateTime Price Type
2025-10-21 23:35:00 0.03044 ↓ Low
2025-10-21 23:55:00 0.03122 ↑ High
2025-10-22 00:30:00 0.03026 ↓ Low
2025-10-22 01:00:00 0.03073 ↑ High
2025-10-22 01:25:00 0.03035 ↓ Low
2025-10-22 01:40:00 0.03116 ↑ High
2025-10-22 02:25:00 0.03043 ↓ Low
2025-10-22 02:45:00 0.031 ↑ High
2025-10-22 03:05:00 0.0305 ↓ Low
2025-10-22 03:40:00 0.0315 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
36.11%
TP to Pivot Distance
0.0017
5.36%
DateTime Price Type
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
2025-10-22 00:30:00 0.03026 ↓ Low
2025-10-22 01:30:00 0.03116 ↑ High
2025-10-22 03:30:00 0.0315 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
7.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
39.48%
TP to Pivot Distance
0.0017
5.36%
DateTime Price Type
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
2025-10-22 03:00:00 0.0315 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
03:42:32		 22 Oct 2025
04:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03145 0.03179 0.03077 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 0.03145
  • Stop Loss: 0.03179
  • Take Profit: 0.03077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03179 - 0.03145 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03145 - 0.03077 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
737.6943 100 23456.0982 7.38
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03145 = 740

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03179

Avec un position size USD de 740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 740
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 15.95 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
15.95 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.159 % 14.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03077
            [stop_loss] => 0.03179
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0306
            [stop_loss] => 0.03179
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03043
            [stop_loss] => 0.03179
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03026
            [stop_loss] => 0.03179
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03009
            [stop_loss] => 0.03179
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.66
            [high] => 0.03174000
            [low] => 0.03068000
            [mfe_pct] => 2.45
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T03:42:32-04:00
            [end_at] => 2025-10-22T05:42:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00029
            [rr_ratio] => 4.93
            [high] => 0.03174000
            [low] => 0.03002000
            [mfe_pct] => 4.55
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T03:42:32-04:00
            [end_at] => 2025-10-22T10:42:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03150000
            [high_after] => 0.03174000
            [low_before] => 0.03026000
            [low_after] => 0.03002000
            [is_new_high] => 
            [is_new_low] => 1
        )

)