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Long Trade on ZEREBRO

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Long Trade on ZEREBRO 01 Dec 2025 at 23:56:41

Take profit at 0.03288 (10.04 %) and Stop Loss at 0.02838 (5.02 %)

Long Trade on ZEREBRO

The 01 Dec 2025 at 23:56:41

With 5337.8758 ZEREBRO at 0.02988$ per unit.

Position size of 159.4957 $

Take profit at 0.03288 (10.04 %) and Stop Loss at 0.02838 (5.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
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 : 0.065053

15m : -0.006677

1H : -0.176382

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009991490128
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0310243
  4. ema21 : 0.0293679
  5. ema50 : 0.0273416
  6. ema100 : 0.0262097
  7. price_ema9_diff : -0.0368848
  8. ema9_ema21_diff : 0.0564025
  9. ema21_ema50_diff : 0.0741074
  10. price_ema100_diff : 0.140033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20009
  14. ema_slope_21 : 1.09626
  15. ema_slope_50 : 0.697169
  16. ema_slope_100 : 0.405394
  17. rsi : 0.546326
  18. adx : 0.41651
  19. kc_percentage : 0.544259
  20. kc_width_percentage : 0.298735
  21. volume_ema_diff : 2.57798
  22. volume_ema1 : 1780735.3981907
  23. volume_ema2 : 497692.89429416
  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 : -0.0639075
  32. ema9_ema21_diff : 0.00381955
  33. ema21_ema50_diff : 0.0405645
  34. price_ema100_diff : 0.0356561
  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 : 0.170659
  44. kc_width_percentage : 0.198576
  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 : 0.0313373
  52. ema21 : 0.0320871
  53. ema50 : 0.0321243
  54. ema100 : 0.0315978
  55. price_ema9_diff : -0.0465042
  56. ema9_ema21_diff : -0.0233671
  57. ema21_ema50_diff : -0.0011585
  58. price_ema100_diff : -0.0543664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.369769
  62. ema_slope_21 : -0.161565
  63. ema_slope_50 : -0.0119985
  64. ema_slope_100 : 0.0390819
  65. rsi : 0.358583
  66. adx : 0.262524
  67. kc_percentage : -0.00472763
  68. kc_width_percentage : 0.144481
  69. volume_ema_diff : 0.64132
  70. volume_ema1 : 263795.20773932
  71. volume_ema2 : 160721.36849229
  72. chop : 26.8786
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86450
  77. 5m_price_ema100_diff: 
    0.00592201
  78. 5m_price: 
    86962
  79. 5m_correlation_with_coin: 
    0.065053
  80. btc_indicators
  81. 15m_ema100: 
    86094.4
  82. 15m_price_ema100_diff: 
    0.0092056
  83. 15m_price: 
    86887
  84. 15m_correlation_with_coin: 
    -0.006677
  85. btc_indicators
  86. 1H_ema100: 
    88828.1
  87. 1H_price_ema100_diff: 
    -0.0210089
  88. 1H_price: 
    86962
  89. 1H_correlation_with_coin: 
    -0.176382
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 04:00:00
                    [1] => 0.02343
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 0.02517
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.02374
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 05:00:00
                    [1] => 0.02571
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.02433
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.02554
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.02247
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.0304
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 0.03456
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 0.02852
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.66087962963
            [ms_dist_from_last_low_pct] => 7.0476858345021
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 21.178120617111
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 0.02465
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 06:00:00
                    [1] => 0.02478
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 08:15:00
                    [1] => 0.0304
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.0256
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.03024
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.02806
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 0.03047
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 21:45:00
                    [1] => 0.03456
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 22:15:00
                    [1] => 0.03138
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 23:45:00
                    [1] => 0.02852
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.66087962963
            [ms_dist_from_last_low_pct] => 7.0476858345021
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.028050490884
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 17:20:00
                    [1] => 0.02935
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 0.03094
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 18:45:00
                    [1] => 0.02988
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 20:15:00
                    [1] => 0.03291
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 20:35:00
                    [1] => 0.03121
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 20:45:00
                    [1] => 0.03294
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 21:55:00
                    [1] => 0.03456
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 22:15:00
                    [1] => 0.03138
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 23:05:00
                    [1] => 0.03419
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 23:45:00
                    [1] => 0.02852
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.704884469143
            [ms_dist_from_last_low_pct] => 7.0476858345021
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 19.880785413745
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.70%
Dist From Last Low Pct
7.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
19.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.49%
TP to Pivot Distance
0.0017
5.11%
DateTime Price Type
2025-12-01 17:20:00 0.02935 ↓ Low
2025-12-01 18:30:00 0.03094 ↑ High
2025-12-01 18:45:00 0.02988 ↓ Low
2025-12-01 20:15:00 0.03291 ↑ High
2025-12-01 20:35:00 0.03121 ↓ Low
2025-12-01 20:45:00 0.03294 ↑ High
2025-12-01 21:55:00 0.03456 ↑ High
2025-12-01 22:15:00 0.03138 ↓ Low
2025-12-01 23:05:00 0.03419 ↑ High
2025-12-01 23:45:00 0.02852 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.66%
Dist From Last Low Pct
7.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
12.68%
TP to Pivot Distance
0.0017
5.11%
DateTime Price Type
2025-12-01 02:00:00 0.02465 ↑ High
2025-12-01 06:00:00 0.02478 ↓ Low
2025-12-01 08:15:00 0.0304 ↑ High
2025-12-01 09:00:00 0.0256 ↓ Low
2025-12-01 13:00:00 0.03024 ↑ High
2025-12-01 15:00:00 0.02806 ↓ Low
2025-12-01 16:15:00 0.03047 ↑ High
2025-12-01 21:45:00 0.03456 ↑ High
2025-12-01 22:15:00 0.03138 ↓ Low
2025-12-01 23:45:00 0.02852 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.66%
Dist From Last Low Pct
7.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
20.82%
TP to Pivot Distance
0.0017
5.11%
DateTime Price Type
2025-11-29 04:00:00 0.02343 ↓ Low
2025-11-29 14:00:00 0.02517 ↑ High
2025-11-29 22:00:00 0.02374 ↓ Low
2025-11-30 05:00:00 0.02571 ↑ High
2025-11-30 10:00:00 0.02433 ↓ Low
2025-11-30 17:00:00 0.02554 ↑ High
2025-11-30 20:00:00 0.02247 ↓ Low
2025-12-01 08:00:00 0.0304 ↑ High
2025-12-01 21:00:00 0.03456 ↑ High
2025-12-01 23:00:00 0.02852 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
23:56:41		 02 Dec 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02988 0.02838 0.03288 2 0.00824
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 0.02988
  • Stop Loss: 0.02838
  • Take Profit: 0.03288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02838 - 0.02988 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02988 - 0.03288 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
159.4957 100 5337.8758 1.59
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.02988 = -159.36

Donc, tu peux acheter -5333.33 avec un stoploss a 0.02838

Avec un position size USD de -159.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -159.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.04 % 16.01 $
SL % Target SL $ Target
5.02 % 8.01 $
PNL PNL %
-8.01 $ -5.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5636 % 150.67 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03288
            [entry_price] => 0.02988
            [stop_loss] => 0.02823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03288
            [entry_price] => 0.02988
            [stop_loss] => 0.02808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03288
            [entry_price] => 0.02988
            [stop_loss] => 0.02793
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03288
            [entry_price] => 0.02988
            [stop_loss] => 0.02763
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.7
            [high] => 0.03165000
            [low] => 0.02884000
            [mfe_pct] => 5.92
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T23:56:41-05:00
            [end_at] => 2025-12-02T01:56:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.78
            [high] => 0.03165000
            [low] => 0.02762000
            [mfe_pct] => 5.92
            [mae_pct] => 7.56
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T23:56:41-05:00
            [end_at] => 2025-12-02T06:56:41-05:00
        )

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

)