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Long Trade on ZEREBRO

Long Trade on ZEREBRO

The 31 Oct 2025 at 17:48:21

With 11013.4072 ZEREBRO at 0.04482$ per unit.

Position size of 493.6209 $

Take profit at 0.04627 (3.24 %) and Stop Loss at 0.04409 (1.63 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.172307

15m : 0.027146

1H : -0.07572

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004842582522
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0464837
  4. ema21 - 0.04447
  5. ema50 - 0.040577
  6. ema100 - 0.037866
  7. price_ema9_diff - -0.0357923
  8. ema9_ema21_diff - 0.0452822
  9. ema21_ema50_diff - 0.0959416
  10. price_ema100_diff - 0.183646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.00288
  14. ema_slope_21 - 1.21257
  15. ema_slope_50 - 0.926949
  16. ema_slope_100 - 0.595721
  17. rsi - 0.540741
  18. adx - 0.354848
  19. kc_percentage - 0.515292
  20. kc_width_percentage - 0.23786
  21. volume_ema_diff - 0.109484
  22. volume_ema1 - 789302.52532587
  23. volume_ema2 - 711413.77836358
  24. chop - 46.6551
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0457884
  28. ema21 - 0.0466367
  29. ema50 - 0.0461272
  30. ema100 - 0.0440017
  31. price_ema9_diff - -0.0211501
  32. ema9_ema21_diff - -0.0181903
  33. ema21_ema50_diff - 0.0110461
  34. price_ema100_diff - 0.0185964
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.468595
  38. ema_slope_21 - -0.282383
  39. ema_slope_50 - -0.0131487
  40. ema_slope_100 - 0.107052
  41. rsi - 0.334842
  42. adx - 0.219992
  43. kc_percentage - 0.0443797
  44. kc_width_percentage - 0.0872667
  45. volume_ema_diff - -0.51981
  46. volume_ema1 - 132565.51315452
  47. volume_ema2 - 276069.34559992
  48. chop - 51.3847
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0453027
  52. ema21 - 0.0457909
  53. ema50 - 0.0466061
  54. ema100 - 0.0467178
  55. price_ema9_diff - -0.0106564
  56. ema9_ema21_diff - -0.0106616
  57. ema21_ema50_diff - -0.0174916
  58. price_ema100_diff - -0.0406229
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.165432
  62. ema_slope_21 - -0.155529
  63. ema_slope_50 - -0.124904
  64. ema_slope_100 - -0.059398
  65. rsi - 0.231056
  66. adx - 0.339367
  67. kc_percentage - -0.00132658
  68. kc_width_percentage - 0.0415048
  69. volume_ema_diff - 0.30827
  70. volume_ema1 - 81338.822083901
  71. volume_ema2 - 62172.804461278
  72. chop - 47.7958
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109608
  77. 5m_price_ema100_diff: 7.50755E-5
  78. 5m_price: 109616
  79. 5m_correlation_with_coin: 0.172307
  80. btc_indicators
  81. 15m_ema100: 109287
  82. 15m_price_ema100_diff: 0.00301199
  83. 15m_price: 109616
  84. 15m_correlation_with_coin: 0.027146
  85. btc_indicators
  86. 1H_ema100: 111090
  87. 1H_price_ema100_diff: -0.0132689
  88. 1H_price: 109616
  89. 1H_correlation_with_coin: -0.07572
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
17:48:21		 31 Oct 2025
18:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04482 0.04409 0.04627 1.99 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 0.04482
  • Stop Loss: 0.04409
  • Take Profit: 0.04627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04409 - 0.04482 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04482 - 0.04627 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00073 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
493.6209 100 11013.4072 4.94
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.04482 = -491.18

Donc, tu peux acheter -10958.9 avec un stoploss a 0.04409

Avec un position size USD de -491.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -491.18
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
3.24 % 15.97 $
SL % Target SL $ Target
1.63 % 8.04 $
PNL PNL %
15.97 $ 3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1116 % 6.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04628
            [stop_loss] => 0.04409
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046645
            [stop_loss] => 0.04409
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04701
            [stop_loss] => 0.04409
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.047375
            [stop_loss] => 0.04409
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04774
            [stop_loss] => 0.04409
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.048105
            [stop_loss] => 0.04409
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04847
            [stop_loss] => 0.04409
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.048835
            [stop_loss] => 0.04409
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0492
            [stop_loss] => 0.04409
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049565
            [stop_loss] => 0.04409
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04993
            [stop_loss] => 0.04409
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 38
            [high] => 0.04672000
            [low] => 0.04477000
            [mfe_pct] => 4.24
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T17:48:21-04:00
            [end_at] => 2025-10-31T19:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00185
            [rr_ratio] => 1.03
            [high] => 0.04672000
            [low] => 0.04297000
            [mfe_pct] => 4.24
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T17:48:21-04:00
            [end_at] => 2025-11-01T00:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04990000
            [high_after] => 0.04672000
            [low_before] => 0.04458000
            [low_after] => 0.04297000
            [is_new_high] => 
            [is_new_low] => 
        )

)