Web3Way Logo

Short Trade on ZEREBRO

Previous Trade Next Trade

Short Trade on ZEREBRO 07 Nov 2025 at 14:59:05

Take profit at 0.04418 (2.24 %) and Stop Loss at 0.0457 (1.13 %)

Short Trade on ZEREBRO

The 07 Nov 2025 at 14:59:05

With 15835.004 ZEREBRO at 0.04519$ per unit.

Position size of 715.5838 $

Take profit at 0.04418 (2.24 %) and Stop Loss at 0.0457 (1.13 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.73
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.206891

15m : -0.140513

1H : -0.112445

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0003368065679
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0447864
  4. ema21 : 0.0454987
  5. ema50 : 0.046303
  6. ema100 : 0.0468884
  7. price_ema9_diff : 0.00901015
  8. ema9_ema21_diff : -0.0156546
  9. ema21_ema50_diff : -0.0173716
  10. price_ema100_diff : -0.0362223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328067
  14. ema_slope_21 : -0.146336
  15. ema_slope_50 : -0.101754
  16. ema_slope_100 : -0.0677722
  17. rsi : 0.478474
  18. adx : 0.181136
  19. kc_percentage : 0.466141
  20. kc_width_percentage : 0.178087
  21. volume_ema_diff : -0.236257
  22. volume_ema1 : 164670.25560467
  23. volume_ema2 : 215609.70251076
  24. chop : 24.4608
  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 : 0.0304886
  32. ema9_ema21_diff : -0.00466823
  33. ema21_ema50_diff : -0.0182142
  34. price_ema100_diff : -0.00506321
  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 : 0.880828
  44. kc_width_percentage : 0.0676172
  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 : 0.0443139
  52. ema21 : 0.0439912
  53. ema50 : 0.0439481
  54. ema100 : 0.0444344
  55. price_ema9_diff : 0.0197685
  56. ema9_ema21_diff : 0.00733615
  57. ema21_ema50_diff : 0.000980687
  58. price_ema100_diff : 0.0170041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128587
  62. ema_slope_21 : 0.073751
  63. ema_slope_50 : 0.0166486
  64. ema_slope_100 : -0.0188928
  65. rsi : 0.707621
  66. adx : 0.286597
  67. kc_percentage : 1.41002
  68. kc_width_percentage : 0.0287741
  69. volume_ema_diff : -0.504197
  70. volume_ema1 : 5570.227646746
  71. volume_ema2 : 11234.770904626
  72. chop : 37.4201
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101530
  77. 5m_price_ema100_diff: 
    0.0171558
  78. 5m_price: 
    103272
  79. 5m_correlation_with_coin: 
    0.206891
  80. btc_indicators
  81. 15m_ema100: 
    101480
  82. 15m_price_ema100_diff: 
    0.0158144
  83. 15m_price: 
    103085
  84. 15m_correlation_with_coin: 
    -0.140513
  85. btc_indicators
  86. 1H_ema100: 
    102903
  87. 1H_price_ema100_diff: 
    0.00357931
  88. 1H_price: 
    103272
  89. 1H_correlation_with_coin: 
    -0.112445
    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] => -12.439449719047
            [ms_dist_from_last_low_pct] => 12.77763913152
            [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] => 0.04521
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044238000442378
            [ms_dist_from_last_low_pct] => 12.77763913152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.1694915254237
            [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 14:55:00
                    [1] => 0.04521
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044238000442378
            [ms_dist_from_last_low_pct] => 4.0524982730831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.0985493898227
            [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
-0.04%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
12.93%
TP to Pivot Distance
0.0041
9.30%
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 14:55:00 0.04521 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
12.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
12.93%
TP to Pivot Distance
0.0041
9.30%
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 0.04521 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.44%
Dist From Last Low Pct
12.78%
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
0.0059
12.93%
TP to Pivot Distance
0.0041
9.30%
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
14:59:05		 07 Nov 2025
15:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04519 0.0457 0.04418 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 0.04519
  • Stop Loss: 0.0457
  • Take Profit: 0.04418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0457 - 0.04519 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04519 - 0.04418 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
715.5838 100 15835.004 7.16
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.04519 = 708.86

Donc, tu peux acheter 15686.27 avec un stoploss a 0.0457

Avec un position size USD de 708.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 708.86
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
2.24 % 15.99 $
SL % Target SL $ Target
1.13 % 8.08 $
PNL PNL %
-8.08 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6154 % 143.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04418
            [entry_price] => 0.04519
            [stop_loss] => 0.045751
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04418
            [entry_price] => 0.04519
            [stop_loss] => 0.045802
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04418
            [entry_price] => 0.04519
            [stop_loss] => 0.045853
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04418
            [entry_price] => 0.04519
            [stop_loss] => 0.045955
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.33
            [high] => 0.04655000
            [low] => 0.04474000
            [mfe_pct] => 1
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T14:59:05-05:00
            [end_at] => 2025-11-07T16:59:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.19
            [high] => 0.04754000
            [low] => 0.04474000
            [mfe_pct] => 1
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T14:59:05-05:00
            [end_at] => 2025-11-07T21:59:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04521000
            [high_after] => 0.04754000
            [low_before] => 0.04246000
            [low_after] => 0.04474000
            [is_new_high] => 
            [is_new_low] => 
        )

)