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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 07 Nov 2025 at 14:52:32

Take profit at 0.04353 (2 %) and Stop Loss at 0.04487 (1.01 %)

Short Trade on ZEREBRO

The 07 Nov 2025 at 14:52:32

With 17921.4801 ZEREBRO at 0.04442$ per unit.

Position size of 796.0721 $

Take profit at 0.04353 (2 %) and Stop Loss at 0.04487 (1.01 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.203009

15m : 0.063073

1H : -0.073021

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002975944673
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0446324
  4. ema21 : 0.0454287
  5. ema50 : 0.0462728
  6. ema100 : 0.0468731
  7. price_ema9_diff : -0.00476037
  8. ema9_ema21_diff : -0.0175278
  9. ema21_ema50_diff : -0.0182432
  10. price_ema100_diff : -0.0523361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.355594
  14. ema_slope_21 : -0.158932
  15. ema_slope_50 : -0.107122
  16. ema_slope_100 : -0.0704601
  17. rsi : 0.444402
  18. adx : 0.186408
  19. kc_percentage : 0.374652
  20. kc_width_percentage : 0.17406
  21. volume_ema_diff : -0.25665
  22. volume_ema1 : 159851.94313133
  23. volume_ema2 : 215042.84221978
  24. chop : 24.3635
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0438529
  28. ema21 : 0.0440586
  29. ema50 : 0.044876
  30. ema100 : 0.0454199
  31. price_ema9_diff : 0.01293
  32. ema9_ema21_diff : -0.00466823
  33. ema21_ema50_diff : -0.0182142
  34. price_ema100_diff : -0.0220161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0595144
  38. ema_slope_21 : -0.0947965
  39. ema_slope_50 : -0.121303
  40. ema_slope_100 : -0.080182
  41. rsi : 0.485905
  42. adx : 0.130047
  43. kc_percentage : 0.628834
  44. kc_width_percentage : 0.0687893
  45. volume_ema_diff : -0.893853
  46. volume_ema1 : 6197.7558262569
  47. volume_ema2 : 58388.784538478
  48. chop : 92.1631
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0439929
  52. ema21 : 0.0438249
  53. ema50 : 0.0438746
  54. ema100 : 0.0443883
  55. price_ema9_diff : 0.00970678
  56. ema9_ema21_diff : 0.00383277
  57. ema21_ema50_diff : -0.00113062
  58. price_ema100_diff : 0.000712798
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0624528
  62. ema_slope_21 : 0.0407316
  63. ema_slope_50 : 0.001067
  64. ema_slope_100 : -0.0263539
  65. rsi : 0.623514
  66. adx : 0.25194
  67. kc_percentage : 1.04485
  68. kc_width_percentage : 0.0242308
  69. volume_ema_diff : -0.863546
  70. volume_ema1 : 1514.3052751191
  71. volume_ema2 : 11097.622911468
  72. chop : 59.8563
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101478
  77. 5m_price_ema100_diff: 
    0.0159823
  78. 5m_price: 
    103100
  79. 5m_correlation_with_coin: 
    0.203009
  80. btc_indicators
  81. 15m_ema100: 
    101480
  82. 15m_price_ema100_diff: 
    0.0158144
  83. 15m_price: 
    103085
  84. 15m_correlation_with_coin: 
    0.063073
  85. btc_indicators
  86. 1H_ema100: 
    102900
  87. 1H_price_ema100_diff: 
    0.00194768
  88. 1H_price: 
    103100
  89. 1H_correlation_with_coin: 
    -0.073021
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 19:00:00
                    [1] => 0.04818
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 01:00:00
                    [1] => 0.04705
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 08:00:00
                    [1] => 0.04671
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 0.04435
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 0.04665
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.04749
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.04471
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 17:00:00
                    [1] => 0.04465
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 0.05161
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 0.04007
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.943228056578
            [ms_dist_from_last_low_pct] => 12.128774644372
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 28.799600698777
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 17:30:00
                    [1] => 0.04465
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 20:30:00
                    [1] => 0.04487
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 21:45:00
                    [1] => 0.04696
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 22:45:00
                    [1] => 0.04524
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 0.04827
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 05:15:00
                    [1] => 0.0456
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 08:45:00
                    [1] => 0.05161
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 0.04007
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 12:30:00
                    [1] => 0.04425
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 14:45:00
                    [1] => 0.04503
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22207417277371
            [ms_dist_from_last_low_pct] => 12.128774644372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.7627118644068
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 08:50:00
                    [1] => 0.05161
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 09:10:00
                    [1] => 0.04007
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 09:45:00
                    [1] => 0.04419
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 10:35:00
                    [1] => 0.04241
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 11:15:00
                    [1] => 0.0439
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 12:40:00
                    [1] => 0.04425
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 0.04307
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 13:40:00
                    [1] => 0.04425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 14:00:00
                    [1] => 0.04343
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 14:50:00
                    [1] => 0.04503
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22207417277371
            [ms_dist_from_last_low_pct] => 3.4538337554686
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6840893391665
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
15.02%
TP to Pivot Distance
0.0035
7.95%
DateTime Price Type
2025-11-07 08:50:00 0.05161 ↑ High
2025-11-07 09:10:00 0.04007 ↓ Low
2025-11-07 09:45:00 0.04419 ↑ High
2025-11-07 10:35:00 0.04241 ↓ Low
2025-11-07 11:15:00 0.0439 ↑ High
2025-11-07 12:40:00 0.04425 ↑ High
2025-11-07 13:00:00 0.04307 ↓ Low
2025-11-07 13:40:00 0.04425 ↑ High
2025-11-07 14:00:00 0.04343 ↓ Low
2025-11-07 14:50:00 0.04503 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
12.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
15.02%
TP to Pivot Distance
0.0035
7.95%
DateTime Price Type
2025-11-06 17:30:00 0.04465 ↓ Low
2025-11-06 20:30:00 0.04487 ↓ Low
2025-11-06 21:45:00 0.04696 ↑ High
2025-11-06 22:45:00 0.04524 ↓ Low
2025-11-07 02:30:00 0.04827 ↑ High
2025-11-07 05:15:00 0.0456 ↓ Low
2025-11-07 08:45:00 0.05161 ↑ High
2025-11-07 09:00:00 0.04007 ↓ Low
2025-11-07 12:30:00 0.04425 ↑ High
2025-11-07 14:45:00 0.04503 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.94%
Dist From Last Low Pct
12.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
28.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
15.02%
TP to Pivot Distance
0.0035
7.95%
DateTime Price Type
2025-11-04 19:00:00 0.04818 ↓ Low
2025-11-05 01:00:00 0.04705 ↓ Low
2025-11-05 08:00:00 0.04671 ↓ Low
2025-11-05 22:00:00 0.04435 ↓ Low
2025-11-06 02:00:00 0.04665 ↑ High
2025-11-06 09:00:00 0.04749 ↑ High
2025-11-06 11:00:00 0.04471 ↓ Low
2025-11-06 17:00:00 0.04465 ↓ Low
2025-11-07 08:00:00 0.05161 ↑ High
2025-11-07 09:00:00 0.04007 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
14:52:32		 07 Nov 2025
14:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04442 0.04487 0.04353 1.98 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 0.04442
  • Stop Loss: 0.04487
  • Take Profit: 0.04353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04487 - 0.04442 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04442 - 0.04353 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
796.0721 100 17921.4801 7.96
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.04442 = 789.69

Donc, tu peux acheter 17777.78 avec un stoploss a 0.04487

Avec un position size USD de 789.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 789.69
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
2 % 15.95 $
SL % Target SL $ Target
1.01 % 8.06 $
PNL PNL %
-8.06 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7785 % 175.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04353
            [entry_price] => 0.04442
            [stop_loss] => 0.044915
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04353
            [entry_price] => 0.04442
            [stop_loss] => 0.04496
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04353
            [entry_price] => 0.04442
            [stop_loss] => 0.045005
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04353
            [entry_price] => 0.04442
            [stop_loss] => 0.045095
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00032
            [max_drawdown] => 0.00213
            [rr_ratio] => -0.15
            [high] => 0.04655000
            [low] => 0.04474000
            [mfe_pct] => -0.72
            [mae_pct] => 4.8
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T14:52:32-05:00
            [end_at] => 2025-11-07T16:52:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00032
            [max_drawdown] => 0.00312
            [rr_ratio] => -0.1
            [high] => 0.04754000
            [low] => 0.04474000
            [mfe_pct] => -0.72
            [mae_pct] => 7.02
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T14:52:32-05:00
            [end_at] => 2025-11-07T21:52:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04503000
            [high_after] => 0.04754000
            [low_before] => 0.04246000
            [low_after] => 0.04474000
            [is_new_high] => 
            [is_new_low] => 
        )

)