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Long Trade on ZEREBRO

Long Trade on ZEREBRO

The 31 Oct 2025 at 09:28:41

With 3651.2192 ZEREBRO at 0.04275$ per unit.

Position size of 156.0896 $

Take profit at 0.04713 (10.25 %) and Stop Loss at 0.04056 (5.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.051597

15m : 0.043022

1H : -0.262591

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001460699289
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0437565
  4. ema21 - 0.0409363
  5. ema50 - 0.0378655
  6. ema100 - 0.0362096
  7. price_ema9_diff - -0.0230035
  8. ema9_ema21_diff - 0.0688927
  9. ema21_ema50_diff - 0.0810957
  10. price_ema100_diff - 0.180623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.67667
  14. ema_slope_21 - 1.24828
  15. ema_slope_50 - 0.747727
  16. ema_slope_100 - 0.427891
  17. rsi - 0.580419
  18. adx - 0.471978
  19. kc_percentage - 0.631275
  20. kc_width_percentage - 0.290466
  21. volume_ema_diff - 2.7824
  22. volume_ema1 - 1920218.4057345
  23. volume_ema2 - 507670.90687079
  24. chop - 19.6042
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0460847
  28. ema21 - 0.0454277
  29. ema50 - 0.0427676
  30. ema100 - 0.0399977
  31. price_ema9_diff - -0.0723619
  32. ema9_ema21_diff - 0.0144638
  33. ema21_ema50_diff - 0.0621984
  34. price_ema100_diff - 0.0688088
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0369258
  38. ema_slope_21 - 0.404013
  39. ema_slope_50 - 0.472742
  40. ema_slope_100 - 0.38534
  41. rsi - 0.480014
  42. adx - 0.386739
  43. kc_percentage - 0.200999
  44. kc_width_percentage - 0.217032
  45. volume_ema_diff - 1.21057
  46. volume_ema1 - 738049.40832386
  47. volume_ema2 - 333871.42335364
  48. chop - 41.008
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0446821
  52. ema21 - 0.0459361
  53. ema50 - 0.0458183
  54. ema100 - 0.0442849
  55. price_ema9_diff - -0.0432416
  56. ema9_ema21_diff - -0.0272986
  57. ema21_ema50_diff - 0.00256942
  58. price_ema100_diff - -0.0346606
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.651679
  62. ema_slope_21 - -0.285914
  63. ema_slope_50 - -0.028388
  64. ema_slope_100 - 0.073399
  65. rsi - 0.289919
  66. adx - 0.284894
  67. kc_percentage - -0.0116208
  68. kc_width_percentage - 0.143505
  69. volume_ema_diff - 0.361488
  70. volume_ema1 - 274121.09881168
  71. volume_ema2 - 201339.32764104
  72. chop - 26.5708
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109809
  77. 5m_price_ema100_diff: 0.00129032
  78. 5m_price: 109951
  79. 5m_correlation_with_coin: 0.051597
  80. btc_indicators
  81. 15m_ema100: 109056
  82. 15m_price_ema100_diff: 0.0082404
  83. 15m_price: 109954
  84. 15m_correlation_with_coin: 0.043022
  85. btc_indicators
  86. 1H_ema100: 111354
  87. 1H_price_ema100_diff: -0.0125977
  88. 1H_price: 109951
  89. 1H_correlation_with_coin: -0.262591
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
09:28:41		 31 Oct 2025
10:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04275 0.04056 0.04713 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 0.04275
  • Stop Loss: 0.04056
  • Take Profit: 0.04713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04056 - 0.04275 = -0.00219

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04275 - 0.04713 = -0.00438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00438 / -0.00219 = 2

📌 Position Size

Amount Margin Quantity Leverage
156.0896 100 3651.2192 1.56
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 -0.00219

Taille de position = 8 / -0.00219 = -3652.97

Taille de position USD = -3652.97 x 0.04275 = -156.16

Donc, tu peux acheter -3652.97 avec un stoploss a 0.04056

Avec un position size USD de -156.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3652.97 x -0.00219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3652.97 x -0.00438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3652.97
  • Taille de position USD -156.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.25 % 15.99 $
SL % Target SL $ Target
5.12 % 8 $
PNL PNL %
15.99 $ 10.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.193 % 23.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04713
            [stop_loss] => 0.04056
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048225
            [stop_loss] => 0.04056
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04932
            [stop_loss] => 0.04056
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050415
            [stop_loss] => 0.04056
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00706
            [max_drawdown] => 0.00051
            [rr_ratio] => 13.84
            [high] => 0.04981000
            [low] => 0.04224000
            [mfe_pct] => 16.51
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 13.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T09:28:41-04:00
            [end_at] => 2025-10-31T11:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00855
            [max_drawdown] => 0.00051
            [rr_ratio] => 16.76
            [high] => 0.05130000
            [low] => 0.04224000
            [mfe_pct] => 20
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 16.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T09:28:41-04:00
            [end_at] => 2025-10-31T16:28:41-04:00
        )

    [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] => 
        )

)