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Short Trade on ZEREBRO

Short Trade on ZEREBRO

The 16 Nov 2025 at 00:37:45

With 42609.3422 ZEREBRO at 0.03162$ per unit.

Position size of 1347.3074 $

Take profit at 0.03124 (1.2 %) and Stop Loss at 0.03181 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.51
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 : 0.148001

15m : 0.116813

1H : 0.002251

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001251681688
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0316543
  4. ema21 - 0.0323984
  5. ema50 - 0.0331655
  6. ema100 - 0.0335141
  7. price_ema9_diff - -0.00108492
  8. ema9_ema21_diff - -0.0229681
  9. ema21_ema50_diff - -0.0231273
  10. price_ema100_diff - -0.0565189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.596646
  14. ema_slope_21 - -0.419918
  15. ema_slope_50 - -0.225867
  16. ema_slope_100 - -0.120975
  17. rsi - 0.4464
  18. adx - 0.145228
  19. kc_percentage - 0.35358
  20. kc_width_percentage - 0.158027
  21. volume_ema_diff - -0.838723
  22. volume_ema1 - 48405.011677906
  23. volume_ema2 - 300136.88950934
  24. chop - 73.2139
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0313301
  28. ema21 - 0.0313868
  29. ema50 - 0.0319129
  30. ema100 - 0.032547
  31. price_ema9_diff - 0.00925256
  32. ema9_ema21_diff - -0.00180711
  33. ema21_ema50_diff - -0.0164853
  34. price_ema100_diff - -0.0284843
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0434353
  38. ema_slope_21 - -0.0773749
  39. ema_slope_50 - -0.109723
  40. ema_slope_100 - -0.091652
  41. rsi - 0.524208
  42. adx - 0.217323
  43. kc_percentage - 0.71715
  44. kc_width_percentage - 0.0357878
  45. volume_ema_diff - -0.911571
  46. volume_ema1 - 4540.6949631305
  47. volume_ema2 - 51348.640829682
  48. chop - 70.3379
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0314565
  52. ema21 - 0.0313195
  53. ema50 - 0.0313124
  54. ema100 - 0.0314659
  55. price_ema9_diff - 0.00519663
  56. ema9_ema21_diff - 0.00437353
  57. ema21_ema50_diff - 0.00022788
  58. price_ema100_diff - 0.00489655
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.10214
  62. ema_slope_21 - 0.0493167
  63. ema_slope_50 - 0.00861724
  64. ema_slope_100 - -0.00834784
  65. rsi - 0.68855
  66. adx - 0.238786
  67. kc_percentage - 1.10007
  68. kc_width_percentage - 0.0155403
  69. volume_ema_diff - -0.459751
  70. volume_ema1 - 1712.0642040387
  71. volume_ema2 - 3169.0299587781
  72. chop - 28.33
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95629.2
  77. 5m_price_ema100_diff: 0.0033391
  78. 5m_price: 95948.6
  79. 5m_correlation_with_coin: 0.148001
  80. btc_indicators
  81. 15m_ema100: 95809.5
  82. 15m_price_ema100_diff: 0.000871026
  83. 15m_price: 95893
  84. 15m_correlation_with_coin: 0.116813
  85. btc_indicators
  86. 1H_ema100: 98212.4
  87. 1H_price_ema100_diff: -0.02305
  88. 1H_price: 95948.6
  89. 1H_correlation_with_coin: 0.002251
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
00:37:45		 16 Nov 2025
00:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03162 0.03181 0.03124 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 0.03162
  • Stop Loss: 0.03181
  • Take Profit: 0.03124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03181 - 0.03162 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03162 - 0.03124 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1347.3074 100 42609.3422 13.47
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 0.03162 = 1331.37

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03181

Avec un position size USD de 1331.37$

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 1331.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.19 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
16.19 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1265 % 21.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03124
            [stop_loss] => 0.03181
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031145
            [stop_loss] => 0.03181
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03105
            [stop_loss] => 0.03181
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030955
            [stop_loss] => 0.03181
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03086
            [stop_loss] => 0.03181
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030765
            [stop_loss] => 0.03181
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03067
            [stop_loss] => 0.03181
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030575
            [stop_loss] => 0.03181
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03048
            [stop_loss] => 0.03181
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.030385
            [stop_loss] => 0.03181
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03029
            [stop_loss] => 0.03181
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 29.75
            [high] => 0.03166000
            [low] => 0.03043000
            [mfe_pct] => 3.76
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 29.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T00:37:45-05:00
            [end_at] => 2025-11-16T02:37:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 58.25
            [high] => 0.03166000
            [low] => 0.02929000
            [mfe_pct] => 7.37
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 58.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T00:37:45-05:00
            [end_at] => 2025-11-16T07:37:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03180000
            [high_after] => 0.03166000
            [low_before] => 0.03086000
            [low_after] => 0.02975000
            [is_new_high] => 
            [is_new_low] => 1
        )

)