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Short Trade on ZEREBRO

Short Trade on ZEREBRO

The 16 Nov 2025 at 00:29:57

With 42931.955 ZEREBRO at 0.03156$ per unit.

Position size of 1354.9325 $

Take profit at 0.03119 (1.17 %) and Stop Loss at 0.03175 (0.6 %)

That's a 1.95 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
0.92
Prediction 2 Probability
1 0.63
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 : 0.138334

15m : -0.051194

1H : -0.04003

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001242275908
Details
  1. score: 1.11
  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 - 0.14433
  19. kc_percentage - 0.341062
  20. kc_width_percentage - 0.15668
  21. volume_ema_diff - -0.843223
  22. volume_ema1 - 47029.182527906
  23. volume_ema2 - 299975.0272564
  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 - 0.00943079
  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 - 0.031372
  52. ema21 - 0.0312594
  53. ema50 - 0.0312899
  54. ema100 - 0.0314739
  55. price_ema9_diff - 0.00598999
  56. ema9_ema21_diff - 0.00360249
  57. ema21_ema50_diff - -0.000972944
  58. price_ema100_diff - 0.00273262
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0720431
  62. ema_slope_21 - 0.0272101
  63. ema_slope_50 - -0.00375244
  64. ema_slope_100 - -0.0158704
  65. rsi - 0.667567
  66. adx - 0.196421
  67. kc_percentage - 1.11225
  68. kc_width_percentage - 0.0153729
  69. volume_ema_diff - -0.537348
  70. volume_ema1 - 1513.7474340871
  71. volume_ema2 - 3271.8988191746
  72. chop - 35.1322
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95628.9
  77. 5m_price_ema100_diff: 0.00322207
  78. 5m_price: 95937.1
  79. 5m_correlation_with_coin: 0.138334
  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: -0.051194
  85. btc_indicators
  86. 1H_ema100: 98212.1
  87. 1H_price_ema100_diff: -0.0231649
  88. 1H_price: 95937.1
  89. 1H_correlation_with_coin: -0.04003
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
00:29:57		 16 Nov 2025
00:30:00		 3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03156 0.03175 0.03119 1.95 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: 0.03119

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 - 0.03119 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1354.9325 100 42931.955 13.55
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 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1328.84
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.17 % 15.88 $
SL % Target SL $ Target
0.6 % 8.16 $
PNL PNL %
-8.16 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6971 % 115.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03119
            [entry_price] => 0.03156
            [stop_loss] => 0.031769
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03119
            [entry_price] => 0.03156
            [stop_loss] => 0.031788
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03119
            [entry_price] => 0.03156
            [stop_loss] => 0.031807
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03119
            [entry_price] => 0.03156
            [stop_loss] => 0.031845
            [rr_ratio] => 1.3
            [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] => 2025-11-16T00:29:57-05:00
            [end_at] => 2025-11-16T02:29:57-05:00
        )

    [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] => 2025-11-16T00:29:57-05:00
            [end_at] => 2025-11-16T07:29:57-05:00
        )

    [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
        )

)