Long Trade on ZEREBRO 31 Oct 2025 at 09:08:51

Take profit at 0.048 (8.62 %) and Stop Loss at 0.04228 (4.32 %)

Long Trade on ZEREBRO

The 31 Oct 2025 at 09:08:51

With 4198.5174 ZEREBRO at 0.04419$ per unit.

Position size of 185.5325 $

Take profit at 0.048 (8.62 %) and Stop Loss at 0.04228 (4.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.088448

15m : 0.008105

1H : 0.042909

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001270289674
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0440445
  4. ema21 : 0.0410672
  5. ema50 : 0.037922
  6. ema100 : 0.0362382
  7. price_ema9_diff : 0.0033022
  8. ema9_ema21_diff : 0.0724983
  9. ema21_ema50_diff : 0.0829379
  10. price_ema100_diff : 0.219431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.74256
  14. ema_slope_21 : 1.27892
  15. ema_slope_50 : 0.76127
  16. ema_slope_100 : 0.434791
  17. rsi : 0.629454
  18. adx : 0.490191
  19. kc_percentage : 0.762025
  20. kc_width_percentage : 0.253302
  21. volume_ema_diff : 2.23205
  22. volume_ema1 : 1469399.9946512
  23. volume_ema2 : 454633.44674334
  24. chop : 19.2378
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0466819
  29. ema21 : 0.0456094
  30. ema50 : 0.0427343
  31. ema100 : 0.0399217
  32. price_ema9_diff : -0.053382
  33. ema9_ema21_diff : 0.0235165
  34. ema21_ema50_diff : 0.0672785
  35. price_ema100_diff : 0.106914
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.23119
  39. ema_slope_21 : 0.52881
  40. ema_slope_50 : 0.530876
  41. ema_slope_100 : 0.413841
  42. rsi : 0.469524
  43. adx : 0.389769
  44. kc_percentage : 0.313066
  45. kc_width_percentage : 0.185846
  46. volume_ema_diff : 1.18385
  47. volume_ema1 : 670356.04774079
  48. volume_ema2 : 306959.64066566
  49. chop : 46.5242
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0467608
  54. ema21 : 0.0471734
  55. ema50 : 0.0462609
  56. ema100 : 0.0443805
  57. price_ema9_diff : -0.0549788
  58. ema9_ema21_diff : -0.00874654
  59. ema21_ema50_diff : 0.0197242
  60. price_ema100_diff : -0.00429406
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.131942
  64. ema_slope_21 : 0.0582386
  65. ema_slope_50 : 0.151878
  66. ema_slope_100 : 0.172756
  67. rsi : 0.298057
  68. adx : 0.195741
  69. kc_percentage : -0.0770583
  70. kc_width_percentage : 0.117191
  71. volume_ema_diff : 0.623127
  72. volume_ema1 : 290730.74603247
  73. volume_ema2 : 179117.6287928
  74. chop : 40.4435
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109829
  80. 5m_price_ema100_diff:
    -0.00081205
  81. 5m_price:
    109740
  82. 5m_correlation_with_coin:
    0.088448
  83. btc_indicators
  84. 15m_ema100:
    109074
  85. 15m_price_ema100_diff:
    0.00610389
  86. 15m_price:
    109740
  87. 15m_correlation_with_coin:
    0.008105
  88. btc_indicators
  89. 1H_ema100:
    111350
  90. 1H_price_ema100_diff:
    -0.0144591
  91. 1H_price:
    109740
  92. 1H_correlation_with_coin:
    0.042909
  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] => 2025-10-27 22:00:00
                        [1] => 0.03277
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 06:00:00
                        [1] => 0.03541
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 13:00:00
                        [1] => 0.03251
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.03427
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 07:00:00
                        [1] => 0.03354
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 11:00:00
                        [1] => 0.03213
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.03505
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 0.03265
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 12:00:00
                        [1] => 0.03773
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.04985
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.256770310933
                [ms_dist_from_last_low_pct] => 33.966309341501
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 32.122979061755
                [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] => 2025-10-30 17:30:00
                        [1] => 0.03559
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 21:15:00
                        [1] => 0.03811
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 22:00:00
                        [1] => 0.03646
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 00:15:00
                        [1] => 0.04
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 02:00:00
                        [1] => 0.04097
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 02:30:00
                        [1] => 0.03807
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 06:15:00
                        [1] => 0.04899
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 06:45:00
                        [1] => 0.04246
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 08:15:00
                        [1] => 0.04985
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 09:00:00
                        [1] => 0.04364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.256770310933
                [ms_dist_from_last_low_pct] => 0.22914757103575
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.23006416132
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-31 01:25:00
                        [1] => 0.03983
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 01:30:00
                        [1] => 0.03812
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 02:05:00
                        [1] => 0.04097
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 02:40:00
                        [1] => 0.03807
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 04:45:00
                        [1] => 0.04564
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 05:40:00
                        [1] => 0.04829
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 06:15:00
                        [1] => 0.04899
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 06:45:00
                        [1] => 0.04246
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 08:20:00
                        [1] => 0.04985
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 09:05:00
                        [1] => 0.04364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.256770310933
                [ms_dist_from_last_low_pct] => 0.22914757103575
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.23006416132
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.26%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
9.96%
TP to Pivot Distance
0.0019
3.85%
DateTime Price Type
2025-10-31 01:25:00 0.03983 ↑ High
2025-10-31 01:30:00 0.03812 ↓ Low
2025-10-31 02:05:00 0.04097 ↑ High
2025-10-31 02:40:00 0.03807 ↓ Low
2025-10-31 04:45:00 0.04564 ↑ High
2025-10-31 05:40:00 0.04829 ↑ High
2025-10-31 06:15:00 0.04899 ↑ High
2025-10-31 06:45:00 0.04246 ↓ Low
2025-10-31 08:20:00 0.04985 ↑ High
2025-10-31 09:05:00 0.04364 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.26%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
15.82%
TP to Pivot Distance
0.0019
3.85%
DateTime Price Type
2025-10-30 17:30:00 0.03559 ↓ Low
2025-10-30 21:15:00 0.03811 ↑ High
2025-10-30 22:00:00 0.03646 ↓ Low
2025-10-31 00:15:00 0.04 ↑ High
2025-10-31 02:00:00 0.04097 ↑ High
2025-10-31 02:30:00 0.03807 ↓ Low
2025-10-31 06:15:00 0.04899 ↑ High
2025-10-31 06:45:00 0.04246 ↓ Low
2025-10-31 08:15:00 0.04985 ↑ High
2025-10-31 09:00:00 0.04364 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.26%
Dist From Last Low Pct
33.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
32.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
24.01%
TP to Pivot Distance
0.0019
3.85%
DateTime Price Type
2025-10-27 22:00:00 0.03277 ↓ Low
2025-10-28 06:00:00 0.03541 ↑ High
2025-10-28 13:00:00 0.03251 ↓ Low
2025-10-28 17:00:00 0.03427 ↑ High
2025-10-29 07:00:00 0.03354 ↑ High
2025-10-29 11:00:00 0.03213 ↓ Low
2025-10-29 22:00:00 0.03505 ↑ High
2025-10-30 08:00:00 0.03265 ↓ Low
2025-10-30 12:00:00 0.03773 ↑ High
2025-10-31 08:00:00 0.04985 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
09:08:51
31 Oct 2025
09:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04419 0.04228 0.048 1.99 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 0.04419
  • Stop Loss: 0.04228
  • Take Profit: 0.048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04228 - 0.04419 = -0.00191

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04419 - 0.048 = -0.00381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00381 / -0.00191 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
185.5325 100 4198.5174 1.86
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 -0.00191

Taille de position = 8 / -0.00191 = -4188.48

Taille de position USD = -4188.48 x 0.04419 = -185.09

Donc, tu peux acheter -4188.48 avec un stoploss a 0.04228

Avec un position size USD de -185.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4188.48 x -0.00191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4188.48 x -0.00381 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4188.48
  • Taille de position USD -185.09
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
8.62 % 16 $
SL % Target SL $ Target
4.32 % 8.02 $
PNL PNL %
-8.02 $ -4.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0378 % 162.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.04419
            [stop_loss] => 0.042089
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.04419
            [stop_loss] => 0.041898
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.04419
            [stop_loss] => 0.041707
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.04419
            [stop_loss] => 0.041325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.00311
            [rr_ratio] => 1.69
            [high] => 0.04946000
            [low] => 0.04108000
            [mfe_pct] => 11.93
            [mae_pct] => 7.04
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T09:08:51-04:00
            [end_at] => 2025-10-31T11:08:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00711
            [max_drawdown] => 0.00311
            [rr_ratio] => 2.29
            [high] => 0.05130000
            [low] => 0.04108000
            [mfe_pct] => 16.09
            [mae_pct] => 7.04
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T09:08:51-04:00
            [end_at] => 2025-10-31T16:08:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04985000
            [high_after] => 0.05130000
            [low_before] => 0.04246000
            [low_after] => 0.04108000
            [is_new_high] => 1
            [is_new_low] => 
        )

)