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Long Trade on ZEREBRO

Long Trade on ZEREBRO

The 01 Dec 2025 at 23:52:29

With 5506.32 ZEREBRO at 0.02991$ per unit.

Position size of 164.694 $

Take profit at 0.03282 (9.73 %) and Stop Loss at 0.02846 (4.85 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high
BTC Correlation Score

5m : 0.059978

15m : 0.07327

1H : -0.1269

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009685839852
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0310303
  4. ema21 - 0.0293706
  5. ema50 - 0.0273428
  6. ema100 - 0.0262103
  7. price_ema9_diff - -0.0361042
  8. ema9_ema21_diff - 0.0565087
  9. ema21_ema50_diff - 0.0741609
  10. price_ema100_diff - 0.141152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.20193
  14. ema_slope_21 - 1.09714
  15. ema_slope_50 - 0.697558
  16. ema_slope_100 - 0.405592
  17. rsi - 0.547581
  18. adx - 0.41651
  19. kc_percentage - 0.5473
  20. kc_width_percentage - 0.298435
  21. volume_ema_diff - 2.47529
  22. volume_ema1 - 1694278.651774
  23. volume_ema2 - 487521.51236279
  24. chop - 40.3247
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0319199
  28. ema21 - 0.0317984
  29. ema50 - 0.0305588
  30. ema100 - 0.0288512
  31. price_ema9_diff - -0.0629676
  32. ema9_ema21_diff - 0.00381955
  33. ema21_ema50_diff - 0.0405645
  34. price_ema100_diff - 0.0366959
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0471156
  38. ema_slope_21 - 0.259762
  39. ema_slope_50 - 0.314639
  40. ema_slope_100 - 0.287701
  41. rsi - 0.374557
  42. adx - 0.363684
  43. kc_percentage - 0.175715
  44. kc_width_percentage - 0.198377
  45. volume_ema_diff - 0.950912
  46. volume_ema1 - 541585.88349135
  47. volume_ema2 - 277606.48755188
  48. chop - 34.4376
  49. regime - bear_high_confirmed
    50. ¸
  50. 5m
  51. ema9 - 0.0315916
  52. ema21 - 0.0322577
  53. ema50 - 0.0321901
  54. ema100 - 0.0315913
  55. price_ema9_diff - -0.0532308
  56. ema9_ema21_diff - -0.0206506
  57. ema21_ema50_diff - 0.002101
  58. price_ema100_diff - -0.0532204
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.307732
  62. ema_slope_21 - -0.117365
  63. ema_slope_50 - 0.01295
  64. ema_slope_100 - 0.0546442
  65. rsi - 0.343087
  66. adx - 0.241382
  67. kc_percentage - -0.055983
  68. kc_width_percentage - 0.139868
  69. volume_ema_diff - 0.908087
  70. volume_ema1 - 300060.82586898
  71. volume_ema2 - 157257.39616802
  72. chop - 26.1724
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86425.9
  77. 5m_price_ema100_diff: 0.00619493
  78. 5m_price: 86961.4
  79. 5m_correlation_with_coin: 0.059978
  80. btc_indicators
  81. 15m_ema100: 86094.4
  82. 15m_price_ema100_diff: 0.0092056
  83. 15m_price: 86887
  84. 15m_correlation_with_coin: 0.07327
  85. btc_indicators
  86. 1H_ema100: 88828.1
  87. 1H_price_ema100_diff: -0.0210155
  88. 1H_price: 86961.4
  89. 1H_correlation_with_coin: -0.1269
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
23:52:29		 02 Dec 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02991 0.02846 0.03282 2.01 0.02737
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 0.02991
  • Stop Loss: 0.02846
  • Take Profit: 0.03282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02846 - 0.02991 = -0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02991 - 0.03282 = -0.00291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00291 / -0.00145 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
164.694 100 5506.32 1.65
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 -0.00145

Taille de position = 8 / -0.00145 = -5517.24

Taille de position USD = -5517.24 x 0.02991 = -165.02

Donc, tu peux acheter -5517.24 avec un stoploss a 0.02846

Avec un position size USD de -165.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517.24 x -0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517.24 x -0.00291 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5517.24
  • Taille de position USD -165.02
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
9.73 % 16.02 $
SL % Target SL $ Target
4.85 % 7.98 $
PNL PNL %
-7.98 $ -4.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.6563 % 157.93 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03282
            [entry_price] => 0.02991
            [stop_loss] => 0.028315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03282
            [entry_price] => 0.02991
            [stop_loss] => 0.02817
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03282
            [entry_price] => 0.02991
            [stop_loss] => 0.028025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03282
            [entry_price] => 0.02991
            [stop_loss] => 0.027735
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00107
            [rr_ratio] => 1.63
            [high] => 0.03165000
            [low] => 0.02884000
            [mfe_pct] => 5.82
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T23:52:29-05:00
            [end_at] => 2025-12-02T01:52:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.76
            [high] => 0.03165000
            [low] => 0.02762000
            [mfe_pct] => 5.82
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T23:52:29-05:00
            [end_at] => 2025-12-02T06:52:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03456000
            [high_after] => 0.03165000
            [low_before] => 0.02852000
            [low_after] => 0.02762000
            [is_new_high] => 
            [is_new_low] => 
        )

)