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 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

BTC Correlation

Score

5m : 0.065053

15m : -0.006677

1H : -0.176382

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0009991490128

Details

score: 2
1H
ema9 - 0.0310243
ema21 - 0.0293679
ema50 - 0.0273416
ema100 - 0.0262097
price_ema9_diff - -0.0368848
ema9_ema21_diff - 0.0564025
ema21_ema50_diff - 0.0741074
price_ema100_diff - 0.140033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 1.20009
ema_slope_21 - 1.09626
ema_slope_50 - 0.697169
ema_slope_100 - 0.405394
rsi - 0.546326
adx - 0.41651
kc_percentage - 0.544259
kc_width_percentage - 0.298735
volume_ema_diff - 2.57798
volume_ema1 - 1780735.3981907
volume_ema2 - 497692.89429416
chop - 40.3247
regime - bull_high
15m
ema9 - 0.0319199
ema21 - 0.0317984
ema50 - 0.0305588
ema100 - 0.0288512
price_ema9_diff - -0.0639075
ema9_ema21_diff - 0.00381955
ema21_ema50_diff - 0.0405645
price_ema100_diff - 0.0356561
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0471156
ema_slope_21 - 0.259762
ema_slope_50 - 0.314639
ema_slope_100 - 0.287701
rsi - 0.374557
adx - 0.363684
kc_percentage - 0.170659
kc_width_percentage - 0.198576
volume_ema_diff - 0.950912
volume_ema1 - 541585.88349135
volume_ema2 - 277606.48755188
chop - 34.4376
regime - bear_high_confirmed
5m
ema9 - 0.0313373
ema21 - 0.0320871
ema50 - 0.0321243
ema100 - 0.0315978
price_ema9_diff - -0.0465042
ema9_ema21_diff - -0.0233671
ema21_ema50_diff - -0.0011585
price_ema100_diff - -0.0543664
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.369769
ema_slope_21 - -0.161565
ema_slope_50 - -0.0119985
ema_slope_100 - 0.0390819
rsi - 0.358583
adx - 0.262524
kc_percentage - -0.00472763
kc_width_percentage - 0.144481
volume_ema_diff - 0.64132
volume_ema1 - 263795.20773932
volume_ema2 - 160721.36849229
chop - 26.8786
regime - bear_high
btc_indicators
btc_indicators
5m_ema100: 86450
5m_price_ema100_diff: 0.00592201
5m_price: 86962
5m_correlation_with_coin: 0.065053
btc_indicators
15m_ema100: 86094.4
15m_price_ema100_diff: 0.0092056
15m_price: 86887
15m_correlation_with_coin: -0.006677
btc_indicators
1H_ema100: 88828.1
1H_price_ema100_diff: -0.0210089
1H_price: 86962
1H_correlation_with_coin: -0.176382

📌 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	0.02737

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 0.02988
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] => 
        )

)