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Long Trade on ZEREBRO

Long Trade on ZEREBRO

The 31 Oct 2025 at 09:17:19

With 3838.7064 ZEREBRO at 0.04218$ per unit.

Position size of 161.9166 $

Take profit at 0.04635 (9.89 %) and Stop Loss at 0.0401 (4.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.64
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_confirmed
BTC Correlation Score

5m : 0.066956

15m : -0.041484

1H : -0.203571

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001389356931
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.0436425
  4. ema21 - 0.0408845
  5. ema50 - 0.0378432
  6. ema100 - 0.0361984
  7. price_ema9_diff - -0.0335121
  8. ema9_ema21_diff - 0.0674591
  9. ema21_ema50_diff - 0.080365
  10. price_ema100_diff - 0.165244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.65059
  14. ema_slope_21 - 1.23615
  15. ema_slope_50 - 0.742367
  16. ema_slope_100 - 0.42516
  17. rsi - 0.563057
  18. adx - 0.471978
  19. kc_percentage - 0.589744
  20. kc_width_percentage - 0.294392
  21. volume_ema_diff - 2.54645
  22. volume_ema1 - 1714675.9365512
  23. volume_ema2 - 483489.43990804
  24. chop - 19.6042
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0456567
  28. ema21 - 0.0452331
  29. ema50 - 0.0426837
  30. ema100 - 0.0399554
  31. price_ema9_diff - -0.0761504
  32. ema9_ema21_diff - 0.00936489
  33. ema21_ema50_diff - 0.0597289
  34. price_ema100_diff - 0.0556764
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0408107
  38. ema_slope_21 - 0.366595
  39. ema_slope_50 - 0.455462
  40. ema_slope_100 - 0.376103
  41. rsi - 0.403599
  42. adx - 0.386739
  43. kc_percentage - 0.14468
  44. kc_width_percentage - 0.209533
  45. volume_ema_diff - 1.00601
  46. volume_ema1 - 648651.44803719
  47. volume_ema2 - 323354.01626109
  48. chop - 40.8928
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0452509
  52. ema21 - 0.0463746
  53. ema50 - 0.0459792
  54. ema100 - 0.0443249
  55. price_ema9_diff - -0.0678648
  56. ema9_ema21_diff - -0.0242315
  57. ema21_ema50_diff - 0.0086012
  58. price_ema100_diff - -0.0483909
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.487271
  62. ema_slope_21 - -0.149968
  63. ema_slope_50 - 0.0486825
  64. ema_slope_100 - 0.116071
  65. rsi - 0.231106
  66. adx - 0.241383
  67. kc_percentage - -0.215914
  68. kc_width_percentage - 0.137846
  69. volume_ema_diff - 0.681903
  70. volume_ema1 - 325014.62964961
  71. volume_ema2 - 193242.14450473
  72. chop - 25.0134
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109804
  77. 5m_price_ema100_diff: 0.000889127
  78. 5m_price: 109901
  79. 5m_correlation_with_coin: 0.066956
  80. btc_indicators
  81. 15m_ema100: 109055
  82. 15m_price_ema100_diff: 0.00776411
  83. 15m_price: 109901
  84. 15m_correlation_with_coin: -0.041484
  85. btc_indicators
  86. 1H_ema100: 111353
  87. 1H_price_ema100_diff: -0.0130353
  88. 1H_price: 109901
  89. 1H_correlation_with_coin: -0.203571
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
09:17:19		 31 Oct 2025
10:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04218 0.0401 0.04635 2 0.02737
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 0.04218
  • Stop Loss: 0.0401
  • Take Profit: 0.04635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0401 - 0.04218 = -0.00208

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04218 - 0.04635 = -0.00417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00417 / -0.00208 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
161.9166 100 3838.7064 1.62
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 -0.00208

Taille de position = 8 / -0.00208 = -3846.15

Taille de position USD = -3846.15 x 0.04218 = -162.23

Donc, tu peux acheter -3846.15 avec un stoploss a 0.0401

Avec un position size USD de -162.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3846.15 x -0.00208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3846.15 x -0.00417 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3846.15
  • Taille de position USD -162.23
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
9.89 % 16.01 $
SL % Target SL $ Target
4.93 % 7.98 $
PNL PNL %
16.01 $ 9.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04634
            [stop_loss] => 0.0401
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04738
            [stop_loss] => 0.0401
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04842
            [stop_loss] => 0.0401
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04946
            [stop_loss] => 0.0401
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0505
            [stop_loss] => 0.0401
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00728
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04946000
            [low] => 0.04224000
            [mfe_pct] => 17.26
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T09:17:19-04:00
            [end_at] => 2025-10-31T11:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00912
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05130000
            [low] => 0.04224000
            [mfe_pct] => 21.62
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T09:17:19-04:00
            [end_at] => 2025-10-31T16:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04985000
            [high_after] => 0.05130000
            [low_before] => 0.04108000
            [low_after] => 0.04224000
            [is_new_high] => 1
            [is_new_low] => 
        )

)