Long Trade on ZEREBRO 31 Oct 2025 at 09:17:19

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

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. ¸
  27. 15m
  28. ema9 : 0.0456567
  29. ema21 : 0.0452331
  30. ema50 : 0.0426837
  31. ema100 : 0.0399554
  32. price_ema9_diff : -0.0761504
  33. ema9_ema21_diff : 0.00936489
  34. ema21_ema50_diff : 0.0597289
  35. price_ema100_diff : 0.0556764
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0408107
  39. ema_slope_21 : 0.366595
  40. ema_slope_50 : 0.455462
  41. ema_slope_100 : 0.376103
  42. rsi : 0.403599
  43. adx : 0.386739
  44. kc_percentage : 0.14468
  45. kc_width_percentage : 0.209533
  46. volume_ema_diff : 1.00601
  47. volume_ema1 : 648651.44803719
  48. volume_ema2 : 323354.01626109
  49. chop : 40.8928
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0452509
  54. ema21 : 0.0463746
  55. ema50 : 0.0459792
  56. ema100 : 0.0443249
  57. price_ema9_diff : -0.0678648
  58. ema9_ema21_diff : -0.0242315
  59. ema21_ema50_diff : 0.0086012
  60. price_ema100_diff : -0.0483909
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.487271
  64. ema_slope_21 : -0.149968
  65. ema_slope_50 : 0.0486825
  66. ema_slope_100 : 0.116071
  67. rsi : 0.231106
  68. adx : 0.241383
  69. kc_percentage : -0.215914
  70. kc_width_percentage : 0.137846
  71. volume_ema_diff : 0.681903
  72. volume_ema1 : 325014.62964961
  73. volume_ema2 : 193242.14450473
  74. chop : 25.0134
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109804
  80. 5m_price_ema100_diff:
    0.000889127
  81. 5m_price:
    109901
  82. 5m_correlation_with_coin:
    0.066956
  83. btc_indicators
  84. 15m_ema100:
    109055
  85. 15m_price_ema100_diff:
    0.00776411
  86. 15m_price:
    109901
  87. 15m_correlation_with_coin:
    -0.041484
  88. btc_indicators
  89. 1H_ema100:
    111353
  90. 1H_price_ema100_diff:
    -0.0130353
  91. 1H_price:
    109901
  92. 1H_correlation_with_coin:
    -0.203571
  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] => -11.093279839519
                [ms_dist_from_last_low_pct] => 35.742725880551
                [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 09:15:00
                        [1] => 0.04108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.093279839519
                [ms_dist_from_last_low_pct] => 7.8870496592016
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.34858812074
                [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] => 2025-10-31 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 09:15:00
                        [1] => 0.04108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.093279839519
                [ms_dist_from_last_low_pct] => 7.8870496592016
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.34858812074
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.09%
Dist From Last Low Pct
7.89%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
5.06%
TP to Pivot Distance
0.0035
7.55%
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 09:15:00 0.04108 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.09%
Dist From Last Low Pct
7.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
11.25%
TP to Pivot Distance
0.0035
7.55%
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 09:15:00 0.04108 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.09%
Dist From Last Low Pct
35.74%
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
0.0080
19.88%
TP to Pivot Distance
0.0035
7.55%
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
09:17:19
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 0.00824
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 0.04218
  • 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] => 
        )

)