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Short Trade on ZEREBRO

Short Trade on ZEREBRO

The 16 Nov 2025 at 00:19:26

With 41649.8862 ZEREBRO at 0.03156$ per unit.

Position size of 1314.4704 $

Take profit at 0.03118 (1.2 %) and Stop Loss at 0.03175 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 9.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.137656

15m : 0.015185

1H : 0.048805

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001280515703
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0316423
  4. ema21 - 0.032393
  5. ema50 - 0.0331631
  6. ema100 - 0.0335129
  7. price_ema9_diff - -0.00260228
  8. ema9_ema21_diff - -0.023174
  9. ema21_ema50_diff - -0.0232224
  10. price_ema100_diff - -0.0582758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.599579
  14. ema_slope_21 - -0.42125
  15. ema_slope_50 - -0.226442
  16. ema_slope_100 - -0.121266
  17. rsi - 0.443129
  18. adx - 0.144049
  19. kc_percentage - 0.340546
  20. kc_width_percentage - 0.156173
  21. volume_ema_diff - -0.845253
  22. volume_ema1 - 46408.824147906
  23. volume_ema2 - 299902.04391758
  24. chop - 73.1956
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0312651
  28. ema21 - 0.0313665
  29. ema50 - 0.0319263
  30. ema100 - 0.0325677
  31. price_ema9_diff - 0.00943079
  32. ema9_ema21_diff - -0.00323195
  33. ema21_ema50_diff - -0.0175335
  34. price_ema100_diff - -0.0309445
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0727097
  38. ema_slope_21 - -0.0923698
  39. ema_slope_50 - -0.117023
  40. ema_slope_100 - -0.0949326
  41. rsi - 0.518352
  42. adx - 0.233243
  43. kc_percentage - 0.683697
  44. kc_width_percentage - 0.035953
  45. volume_ema_diff - -0.912283
  46. volume_ema1 - 4676.2469396958
  47. volume_ema2 - 53310.744474307
  48. chop - 77.3189
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0312538
  52. ema21 - 0.0311913
  53. ema50 - 0.0312623
  54. ema100 - 0.0314482
  55. price_ema9_diff - 0.00979471
  56. ema9_ema21_diff - 0.00200481
  57. ema21_ema50_diff - -0.00227161
  58. price_ema100_diff - 0.00355485
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.036863
  62. ema_slope_21 - 0.00479324
  63. ema_slope_50 - -0.0146606
  64. ema_slope_100 - -0.020394
  65. rsi - 0.687481
  66. adx - 0.156388
  67. kc_percentage - 1.22949
  68. kc_width_percentage - 0.0159905
  69. volume_ema_diff - -0.34788
  70. volume_ema1 - 2262.2812191961
  71. volume_ema2 - 3469.1193240618
  72. chop - 37.917
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95581.9
  77. 5m_price_ema100_diff: 0.00383691
  78. 5m_price: 95948.7
  79. 5m_correlation_with_coin: 0.137656
  80. btc_indicators
  81. 15m_ema100: 95787
  82. 15m_price_ema100_diff: 0.00168707
  83. 15m_price: 95948.7
  84. 15m_correlation_with_coin: 0.015185
  85. btc_indicators
  86. 1H_ema100: 98212.4
  87. 1H_price_ema100_diff: -0.023049
  88. 1H_price: 95948.7
  89. 1H_correlation_with_coin: 0.048805
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
00:19:26		 16 Nov 2025
00:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03156 0.03175 0.03118 2 0.02744
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 0.03156
  • Stop Loss: 0.03175
  • Take Profit: 0.03118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03175 - 0.03156 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03156 - 0.03118 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1314.4704 100 41649.8862 13.14
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03156 = 1328.84

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03175

Avec un position size USD de 1328.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1328.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.83 $
SL % Target SL $ Target
0.6 % 7.91 $
PNL PNL %
-7.91 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6971 % 115.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03118
            [entry_price] => 0.03156
            [stop_loss] => 0.031769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03118
            [entry_price] => 0.03156
            [stop_loss] => 0.031788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03118
            [entry_price] => 0.03156
            [stop_loss] => 0.031807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03118
            [entry_price] => 0.03156
            [stop_loss] => 0.031845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00022
            [rr_ratio] => 5.14
            [high] => 0.03178000
            [low] => 0.03043000
            [mfe_pct] => 3.58
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T00:19:26-05:00
            [end_at] => 2025-11-16T02:19:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00022
            [rr_ratio] => 9.5
            [high] => 0.03178000
            [low] => 0.02947000
            [mfe_pct] => 6.62
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T00:19:26-05:00
            [end_at] => 2025-11-16T07:19:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03180000
            [high_after] => 0.03178000
            [low_before] => 0.03086000
            [low_after] => 0.02983000
            [is_new_high] => 
            [is_new_low] => 1
        )

)