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Long Trade on ZEREBRO

Long Trade on ZEREBRO

The 31 Oct 2025 at 20:08:13

With 12816.618 ZEREBRO at 0.04483$ per unit.

Position size of 574.569 $

Take profit at 0.04608 (2.79 %) and Stop Loss at 0.04421 (1.38 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.290081

15m : 0.180127

1H : 0.073645

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004161264164
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.045978
  4. ema21 - 0.0447245
  5. ema50 - 0.0411287
  6. ema100 - 0.0382612
  7. price_ema9_diff - -0.0249692
  8. ema9_ema21_diff - 0.0280274
  9. ema21_ema50_diff - 0.0874282
  10. price_ema100_diff - 0.17168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.373006
  14. ema_slope_21 - 0.811705
  15. ema_slope_50 - 0.771878
  16. ema_slope_100 - 0.540911
  17. rsi - 0.531837
  18. adx - 0.294394
  19. kc_percentage - 0.495291
  20. kc_width_percentage - 0.205877
  21. volume_ema_diff - -0.422456
  22. volume_ema1 - 380723.55442088
  23. volume_ema2 - 659211.80784568
  24. chop - 48.0856
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0457543
  28. ema21 - 0.0461847
  29. ema50 - 0.0460559
  30. ema100 - 0.0443009
  31. price_ema9_diff - -0.0202035
  32. ema9_ema21_diff - -0.0093186
  33. ema21_ema50_diff - 0.00279635
  34. price_ema100_diff - 0.0119416
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.136852
  38. ema_slope_21 - -0.172821
  39. ema_slope_50 - -0.0373765
  40. ema_slope_100 - 0.0726762
  41. rsi - 0.366247
  42. adx - 0.176319
  43. kc_percentage - 0.116518
  44. kc_width_percentage - 0.0770462
  45. volume_ema_diff - -0.672242
  46. volume_ema1 - 71409.566720226
  47. volume_ema2 - 217872.94762421
  48. chop - 74.4179
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0455986
  52. ema21 - 0.0457862
  53. ema50 - 0.046177
  54. ema100 - 0.0470976
  55. price_ema9_diff - -0.0168561
  56. ema9_ema21_diff - -0.00409772
  57. ema21_ema50_diff - -0.0084623
  58. price_ema100_diff - -0.0481486
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0660287
  62. ema_slope_21 - -0.0244948
  63. ema_slope_50 - -0.0426149
  64. ema_slope_100 - -0.0610433
  65. rsi - 0.335924
  66. adx - 0.174855
  67. kc_percentage - -0.0793796
  68. kc_width_percentage - 0.036474
  69. volume_ema_diff - -0.25942
  70. volume_ema1 - 28779.80115782
  71. volume_ema2 - 38861.196200092
  72. chop - 45.8276
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109645
  77. 5m_price_ema100_diff: -0.00249458
  78. 5m_price: 109371
  79. 5m_correlation_with_coin: 0.290081
  80. btc_indicators
  81. 15m_ema100: 109348
  82. 15m_price_ema100_diff: 0.000212461
  83. 15m_price: 109371
  84. 15m_correlation_with_coin: 0.180127
  85. btc_indicators
  86. 1H_ema100: 110859
  87. 1H_price_ema100_diff: -0.0134244
  88. 1H_price: 109371
  89. 1H_correlation_with_coin: 0.073645
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
20:08:13		 31 Oct 2025
20:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04483 0.04421 0.04608 2.02 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 0.04483
  • Stop Loss: 0.04421
  • Take Profit: 0.04608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04421 - 0.04483 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04483 - 0.04608 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
574.569 100 12816.618 5.75
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.04483 = -578.45

Donc, tu peux acheter -12903.23 avec un stoploss a 0.04421

Avec un position size USD de -578.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -578.45
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
2.79 % 16.02 $
SL % Target SL $ Target
1.38 % 7.95 $
PNL PNL %
16.02 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2454 % 17.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04607
            [stop_loss] => 0.04421
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04638
            [stop_loss] => 0.04421
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04669
            [stop_loss] => 0.04421
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.047
            [stop_loss] => 0.04421
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04731
            [stop_loss] => 0.04421
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04762
            [stop_loss] => 0.04421
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04793
            [stop_loss] => 0.04421
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04824
            [stop_loss] => 0.04421
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04855
            [stop_loss] => 0.04421
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04886
            [stop_loss] => 0.04421
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04917
            [stop_loss] => 0.04421
            [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] => 0.00163
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.88
            [high] => 0.04646000
            [low] => 0.04297000
            [mfe_pct] => 3.64
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T20:08:13-04:00
            [end_at] => 2025-10-31T22:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.88
            [high] => 0.04646000
            [low] => 0.04297000
            [mfe_pct] => 3.64
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T20:08:13-04:00
            [end_at] => 2025-11-01T03:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04695000
            [high_after] => 0.04646000
            [low_before] => 0.04458000
            [low_after] => 0.04297000
            [is_new_high] => 
            [is_new_low] => 
        )

)