Web3Way Logo

Short Trade on ZEREBRO

Short Trade on ZEREBRO

The 16 Nov 2025 at 00:27:21

With 44465.9821 ZEREBRO at 0.03159$ per unit.

Position size of 1404.6804 $

Take profit at 0.03123 (1.14 %) and Stop Loss at 0.03177 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.58
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 : bull_medium
BTC Correlation Score

5m : 0.139282

15m : -0.052205

1H : -0.039191

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001199418766
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0316483
  4. ema21 - 0.0323957
  5. ema50 - 0.0331643
  6. ema100 - 0.0335135
  7. price_ema9_diff - -0.00184346
  8. ema9_ema21_diff - -0.023071
  9. ema21_ema50_diff - -0.0231748
  10. price_ema100_diff - -0.0573973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.598112
  14. ema_slope_21 - -0.420584
  15. ema_slope_50 - -0.226154
  16. ema_slope_100 - -0.12112
  17. rsi - 0.444769
  18. adx - 0.14433
  19. kc_percentage - 0.346551
  20. kc_width_percentage - 0.156531
  21. volume_ema_diff - -0.843574
  22. volume_ema1 - 46921.727491239
  23. volume_ema2 - 299962.38548738
  24. chop - 73.1999
  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 - 0.0103903
  32. ema9_ema21_diff - -0.00323195
  33. ema21_ema50_diff - -0.0175335
  34. price_ema100_diff - -0.0300234
  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 - 0.710137
  44. kc_width_percentage - 0.0359189
  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 - 0.031378
  52. ema21 - 0.0312621
  53. ema50 - 0.031291
  54. ema100 - 0.0314745
  55. price_ema9_diff - 0.00675371
  56. ema9_ema21_diff - 0.00370687
  57. ema21_ema50_diff - -0.000923347
  58. price_ema100_diff - 0.00366684
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0736506
  62. ema_slope_21 - 0.0279395
  63. ema_slope_50 - -0.00343925
  64. ema_slope_100 - -0.0157134
  65. rsi - 0.688246
  66. adx - 0.199968
  67. kc_percentage - 1.20297
  68. kc_width_percentage - 0.0145986
  69. volume_ema_diff - -0.568523
  70. volume_ema1 - 1406.2923974205
  71. volume_ema2 - 3259.257050155
  72. chop - 35.0376
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95629
  77. 5m_price_ema100_diff: 0.00327434
  78. 5m_price: 95942.2
  79. 5m_correlation_with_coin: 0.139282
  80. btc_indicators
  81. 15m_ema100: 95787.1
  82. 15m_price_ema100_diff: 0.00169424
  83. 15m_price: 95949.4
  84. 15m_correlation_with_coin: -0.052205
  85. btc_indicators
  86. 1H_ema100: 98212.2
  87. 1H_price_ema100_diff: -0.0231139
  88. 1H_price: 95942.2
  89. 1H_correlation_with_coin: -0.039191
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
00:27:21		 16 Nov 2025
00:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03159 0.03177 0.03123 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 0.03159
  • Stop Loss: 0.03177
  • Take Profit: 0.03123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03177 - 0.03159 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03159 - 0.03123 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1404.6804 100 44465.9821 14.05
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03159 = 1404

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03177

Avec un position size USD de 1404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1404
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.01 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6015 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03123
            [entry_price] => 0.03159
            [stop_loss] => 0.031788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 00:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03123
            [entry_price] => 0.03159
            [stop_loss] => 0.031806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03123
            [entry_price] => 0.03159
            [stop_loss] => 0.031824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03123
            [entry_price] => 0.03159
            [stop_loss] => 0.03186
            [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] => 0.00116
            [max_drawdown] => 0.00019
            [rr_ratio] => 6.11
            [high] => 0.03178000
            [low] => 0.03043000
            [mfe_pct] => 3.67
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T00:27:21-05:00
            [end_at] => 2025-11-16T02:27:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00019
            [rr_ratio] => 11.16
            [high] => 0.03178000
            [low] => 0.02947000
            [mfe_pct] => 6.71
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 11.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T00:27:21-05:00
            [end_at] => 2025-11-16T07:27:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03180000
            [high_after] => 0.03178000
            [low_before] => 0.03086000
            [low_after] => 0.02975000
            [is_new_high] => 
            [is_new_low] => 1
        )

)