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Short Trade on ZEREBRO

Short Trade on ZEREBRO

The 07 Nov 2025 at 15:10:50

With 16631.0964 ZEREBRO at 0.04505$ per unit.

Position size of 749.2309 $

Take profit at 0.04409 (2.13 %) and Stop Loss at 0.04553 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.207398

15m : -0.029851

1H : -0.040579

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003206844104
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0448391
  4. ema21 - 0.0454579
  5. ema50 - 0.0462502
  6. ema100 - 0.0468249
  7. price_ema9_diff - 0.00470183
  8. ema9_ema21_diff - -0.0136115
  9. ema21_ema50_diff - -0.0171322
  10. price_ema100_diff - -0.0379058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.352476
  14. ema_slope_21 - -0.17446
  15. ema_slope_50 - -0.115153
  16. ema_slope_100 - -0.0741157
  17. rsi - 0.472802
  18. adx - 0.174165
  19. kc_percentage - 0.449723
  20. kc_width_percentage - 0.16477
  21. volume_ema_diff - -0.407515
  22. volume_ema1 - 112468.54395644
  23. volume_ema2 - 189825.25888948
  24. chop - 25.4468
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0442699
  28. ema21 - 0.0442404
  29. ema50 - 0.0449201
  30. ema100 - 0.0454003
  31. price_ema9_diff - 0.0176195
  32. ema9_ema21_diff - 0.00066654
  33. ema21_ema50_diff - -0.0151293
  34. price_ema100_diff - -0.00771708
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.133567
  38. ema_slope_21 - -0.0459811
  39. ema_slope_50 - -0.0987907
  40. ema_slope_100 - -0.0682463
  41. rsi - 0.547673
  42. adx - 0.148774
  43. kc_percentage - 0.751613
  44. kc_width_percentage - 0.073271
  45. volume_ema_diff - -0.819545
  46. volume_ema1 - 10289.249264171
  47. volume_ema2 - 57018.677001205
  48. chop - 72.1812
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0446616
  52. ema21 - 0.0442492
  53. ema50 - 0.0440895
  54. ema100 - 0.0446114
  55. price_ema9_diff - 0.0086957
  56. ema9_ema21_diff - 0.00932053
  57. ema21_ema50_diff - 0.00362195
  58. price_ema100_diff - 0.00983079
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.182494
  62. ema_slope_21 - 0.115413
  63. ema_slope_50 - 0.0398002
  64. ema_slope_100 - -0.0111259
  65. rsi - 0.663329
  66. adx - 0.336105
  67. kc_percentage - 1.13635
  68. kc_width_percentage - 0.0271497
  69. volume_ema_diff - -0.700262
  70. volume_ema1 - 3215.282174221
  71. volume_ema2 - 10727.009567089
  72. chop - 40.1186
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101665
  77. 5m_price_ema100_diff: 0.0154581
  78. 5m_price: 103236
  79. 5m_correlation_with_coin: 0.207398
  80. btc_indicators
  81. 15m_ema100: 101501
  82. 15m_price_ema100_diff: 0.0170934
  83. 15m_price: 103236
  84. 15m_correlation_with_coin: -0.029851
  85. btc_indicators
  86. 1H_ema100: 103019
  87. 1H_price_ema100_diff: 0.00211292
  88. 1H_price: 103236
  89. 1H_correlation_with_coin: -0.040579
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
15:10:50		 07 Nov 2025
15:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04505 0.04553 0.04409 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 0.04505
  • Stop Loss: 0.04553
  • Take Profit: 0.04409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04553 - 0.04505 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04505 - 0.04409 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
749.2309 100 16631.0964 7.49
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.04505 = 750.83

Donc, tu peux acheter 16666.67 avec un stoploss a 0.04553

Avec un position size USD de 750.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 750.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 15.97 $
SL % Target SL $ Target
1.07 % 7.98 $
PNL PNL %
-7.98 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3762 % 129.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04409
            [entry_price] => 0.04505
            [stop_loss] => 0.045578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04409
            [entry_price] => 0.04505
            [stop_loss] => 0.045626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04409
            [entry_price] => 0.04505
            [stop_loss] => 0.045674
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04409
            [entry_price] => 0.04505
            [stop_loss] => 0.04577
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.04
            [high] => 0.04692000
            [low] => 0.04497000
            [mfe_pct] => 0.18
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T15:10:50-05:00
            [end_at] => 2025-11-07T17:10:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.03
            [high] => 0.04754000
            [low] => 0.04497000
            [mfe_pct] => 0.18
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T15:10:50-05:00
            [end_at] => 2025-11-07T22:10:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04521000
            [high_after] => 0.04754000
            [low_before] => 0.04272000
            [low_after] => 0.04497000
            [is_new_high] => 
            [is_new_low] => 
        )

)