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Short Trade on ZEREBRO

Short Trade on ZEREBRO

The 16 Nov 2025 at 00:40:27

With 45368.3019 ZEREBRO at 0.03158$ per unit.

Position size of 1432.731 $

Take profit at 0.03123 (1.11 %) and Stop Loss at 0.03176 (0.57 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.57
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 : 0.153461

15m : -0.009399

1H : 0.070776

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001175563798
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0316463
  4. ema21 - 0.0323948
  5. ema50 - 0.0331639
  6. ema100 - 0.0335133
  7. price_ema9_diff - -0.00209637
  8. ema9_ema21_diff - -0.0231053
  9. ema21_ema50_diff - -0.0231907
  10. price_ema100_diff - -0.0576901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.598601
  14. ema_slope_21 - -0.420806
  15. ema_slope_50 - -0.22625
  16. ema_slope_100 - -0.121169
  17. rsi - 0.444224
  18. adx - 0.145228
  19. kc_percentage - 0.346337
  20. kc_width_percentage - 0.158227
  21. volume_ema_diff - -0.837517
  22. volume_ema1 - 48773.994004573
  23. volume_ema2 - 300180.29919483
  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 - 0.00797584
  32. ema9_ema21_diff - -0.00180711
  33. ema21_ema50_diff - -0.0164853
  34. price_ema100_diff - -0.0297132
  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 - 0.681802
  44. kc_width_percentage - 0.0358331
  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 - 0.0314748
  52. ema21 - 0.0313399
  53. ema50 - 0.0313234
  54. ema100 - 0.0314822
  55. price_ema9_diff - 0.00334153
  56. ema9_ema21_diff - 0.00430415
  57. ema21_ema50_diff - 0.000527229
  58. price_ema100_diff - 0.00310353
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.109526
  62. ema_slope_21 - 0.0573441
  63. ema_slope_50 - 0.0132961
  64. ema_slope_100 - -0.00657278
  65. rsi - 0.670464
  66. adx - 0.258453
  67. kc_percentage - 1.02071
  68. kc_width_percentage - 0.014232
  69. volume_ema_diff - -0.545106
  70. volume_ema1 - 1387.3643538036
  71. volume_ema2 - 3049.8637012471
  72. chop - 28.1374
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95623.5
  77. 5m_price_ema100_diff: 0.00242088
  78. 5m_price: 95855
  79. 5m_correlation_with_coin: 0.153461
  80. btc_indicators
  81. 15m_ema100: 95809.5
  82. 15m_price_ema100_diff: 0.000871026
  83. 15m_price: 95893
  84. 15m_correlation_with_coin: -0.009399
  85. btc_indicators
  86. 1H_ema100: 98210.5
  87. 1H_price_ema100_diff: -0.0239846
  88. 1H_price: 95855
  89. 1H_correlation_with_coin: 0.070776
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
00:40:27		 16 Nov 2025
00:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03158 0.03176 0.03123 1.94 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 0.03158
  • Stop Loss: 0.03176
  • Take Profit: 0.03123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03176 - 0.03158 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03158 - 0.03123 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1432.731 100 45368.3019 14.33
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 0.03158 = 1403.56

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03176

Avec un position size USD de 1403.56$

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 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1403.56
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.11 % 15.88 $
SL % Target SL $ Target
0.57 % 8.17 $
PNL PNL %
15.88 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2533 % 44.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03122
            [stop_loss] => 0.03176
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03113
            [stop_loss] => 0.03176
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03104
            [stop_loss] => 0.03176
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03095
            [stop_loss] => 0.03176
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03086
            [stop_loss] => 0.03176
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03077
            [stop_loss] => 0.03176
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03068
            [stop_loss] => 0.03176
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03059
            [stop_loss] => 0.03176
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0305
            [stop_loss] => 0.03176
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03041
            [stop_loss] => 0.03176
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03032
            [stop_loss] => 0.03176
            [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] => 0.00115
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 14.37
            [high] => 0.03166000
            [low] => 0.03043000
            [mfe_pct] => 3.64
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T00:40:27-05:00
            [end_at] => 2025-11-16T02:40:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 28.62
            [high] => 0.03166000
            [low] => 0.02929000
            [mfe_pct] => 7.25
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 28.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T00:40:27-05:00
            [end_at] => 2025-11-16T07:40:27-05:00
        )

    [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
        )

)