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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 07 Nov 2025 at 15:10:50

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

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. ¸
  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] => -12.594458438287
            [ms_dist_from_last_low_pct] => 12.57798852009
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 6
            [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] => -0.22119000221191
            [ms_dist_from_last_low_pct] => 12.57798852009
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [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] => -0.22119000221191
            [ms_dist_from_last_low_pct] => 3.8682938061248
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [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
-0.22%
Dist From Last Low Pct
3.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.0061
13.35%
TP to Pivot Distance
0.0040
9.12%
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
-0.22%
Dist From Last Low Pct
12.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 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
0.0061
13.35%
TP to Pivot Distance
0.0040
9.12%
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
-12.59%
Dist From Last Low Pct
12.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 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
0.0061
13.35%
TP to Pivot Distance
0.0040
9.12%
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
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 0.00824
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 0.04505
  • 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] => 
        )

)