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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 11 Jan 2026 at 19:52:53

Take profit at 0.02826 (2.21 %) and Stop Loss at 0.02922 (1.11 %)

Short Trade on ZEREBRO

The 11 Jan 2026 at 19:52:53

With 24926.7082 ZEREBRO at 0.0289$ per unit.

Position size of 720.3819 $

Take profit at 0.02826 (2.21 %) and Stop Loss at 0.02922 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.78
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_high_confirmed
BTC Correlation Score

5m : 0.056139

15m : -0.028522

1H : 0.014601

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002139605958
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0287234
  4. ema21 : 0.0295444
  5. ema50 : 0.0295487
  6. ema100 : 0.0290775
  7. price_ema9_diff : 0.00614654
  8. ema9_ema21_diff : -0.0277897
  9. ema21_ema50_diff : -0.00014323
  10. price_ema100_diff : -0.00610485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.932619
  14. ema_slope_21 : -0.469875
  15. ema_slope_50 : -0.108885
  16. ema_slope_100 : -0.00627451
  17. rsi : 0.447624
  18. adx : 0.44751
  19. kc_percentage : 0.384856
  20. kc_width_percentage : 0.18367
  21. volume_ema_diff : -0.228278
  22. volume_ema1 : 126619.10807049
  23. volume_ema2 : 164073.50873314
  24. chop : 24.4808
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0283889
  28. ema21 : 0.02835
  29. ema50 : 0.0291493
  30. ema100 : 0.0299241
  31. price_ema9_diff : 0.018
  32. ema9_ema21_diff : 0.00137419
  33. ema21_ema50_diff : -0.0274218
  34. price_ema100_diff : -0.0342258
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118517
  38. ema_slope_21 : -0.020136
  39. ema_slope_50 : -0.152024
  40. ema_slope_100 : -0.124357
  41. rsi : 0.526865
  42. adx : 0.23136
  43. kc_percentage : 0.845274
  44. kc_width_percentage : 0.0566783
  45. volume_ema_diff : -0.576798
  46. volume_ema1 : 20628.668848117
  47. volume_ema2 : 48744.312069852
  48. chop : 60.8027
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0286092
  52. ema21 : 0.0284223
  53. ema50 : 0.0282854
  54. ema100 : 0.0287749
  55. price_ema9_diff : 0.0101639
  56. ema9_ema21_diff : 0.00657467
  57. ema21_ema50_diff : 0.00484143
  58. price_ema100_diff : 0.00434528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155552
  62. ema_slope_21 : 0.110552
  63. ema_slope_50 : 0.0520211
  64. ema_slope_100 : -0.0168364
  65. rsi : 0.65765
  66. adx : 0.267176
  67. kc_percentage : 1.03864
  68. kc_width_percentage : 0.0299071
  69. volume_ema_diff : 0.137913
  70. volume_ema1 : 11423.890696248
  71. volume_ema2 : 10039.328843944
  72. chop : 43.4818
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90805.8
  77. 5m_price_ema100_diff: 
    -0.00136367
  78. 5m_price: 
    90682
  79. 5m_correlation_with_coin: 
    0.056139
  80. btc_indicators
  81. 15m_ema100: 
    90730.1
  82. 15m_price_ema100_diff: 
    0.00153327
  83. 15m_price: 
    90869.3
  84. 15m_correlation_with_coin: 
    -0.028522
  85. btc_indicators
  86. 1H_ema100: 
    90752
  87. 1H_price_ema100_diff: 
    -0.00077171
  88. 1H_price: 
    90682
  89. 1H_correlation_with_coin: 
    0.014601
    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] => 2026-01-08 02:00:00
                    [1] => 0.0268
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 01:00:00
                    [1] => 0.02886
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.0275
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.02843
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 17:00:00
                    [1] => 0.02869
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.0276
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 0.03372
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 05:00:00
                    [1] => 0.03173
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.03417
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 0.02905
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 18.185516680228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 17.624784853701
            [ms_bos_up] => 0
            [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] => 2026-01-11 04:15:00
                    [1] => 0.03349
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 05:30:00
                    [1] => 0.03173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 07:45:00
                    [1] => 0.03375
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 08:00:00
                    [1] => 0.03199
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.03417
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 11:45:00
                    [1] => 0.02458
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 14:15:00
                    [1] => 0.02684
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 0.0273
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 17:30:00
                    [1] => 0.02843
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 0.02905
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.4102564102564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1807949349279
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-11 15:55:00
                    [1] => 0.02819
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 0.02833
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 17:05:00
                    [1] => 0.0273
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 17:30:00
                    [1] => 0.02843
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 18:05:00
                    [1] => 0.02779
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:10:00
                    [1] => 0.02819
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 18:35:00
                    [1] => 0.028
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 18:50:00
                    [1] => 0.028
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 19:15:00
                    [1] => 0.0289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 19:50:00
                    [1] => 0.02905
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.75
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.51903114186852
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.58%
TP to Pivot Distance
0.0010
3.40%
DateTime Price Type
2026-01-11 15:55:00 0.02819 ↑ High
2026-01-11 16:45:00 0.02833 ↑ High
2026-01-11 17:05:00 0.0273 ↓ Low
2026-01-11 17:30:00 0.02843 ↑ High
2026-01-11 18:05:00 0.02779 ↓ Low
2026-01-11 18:10:00 0.02819 ↑ High
2026-01-11 18:35:00 0.028 ↓ Low
2026-01-11 18:50:00 0.028 ↓ Low
2026-01-11 19:15:00 0.0289 ↑ High
2026-01-11 19:50:00 0.02905 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
16.94%
TP to Pivot Distance
0.0037
13.02%
DateTime Price Type
2026-01-11 04:15:00 0.03349 ↑ High
2026-01-11 05:30:00 0.03173 ↓ Low
2026-01-11 07:45:00 0.03375 ↑ High
2026-01-11 08:00:00 0.03199 ↓ Low
2026-01-11 11:00:00 0.03417 ↑ High
2026-01-11 11:45:00 0.02458 ↓ Low
2026-01-11 14:15:00 0.02684 ↓ Low
2026-01-11 17:00:00 0.0273 ↓ Low
2026-01-11 17:30:00 0.02843 ↑ High
2026-01-11 19:45:00 0.02905 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
18.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
16.94%
TP to Pivot Distance
0.0015
5.17%
DateTime Price Type
2026-01-08 02:00:00 0.0268 ↓ Low
2026-01-09 01:00:00 0.02886 ↑ High
2026-01-09 03:00:00 0.0275 ↓ Low
2026-01-09 10:00:00 0.02843 ↑ High
2026-01-09 17:00:00 0.02869 ↑ High
2026-01-10 01:00:00 0.0276 ↓ Low
2026-01-11 01:00:00 0.03372 ↑ High
2026-01-11 05:00:00 0.03173 ↓ Low
2026-01-11 11:00:00 0.03417 ↑ High
2026-01-11 19:00:00 0.02905 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
19:52:53		 11 Jan 2026
19:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0289 0.02922 0.02826 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 0.0289
  • Stop Loss: 0.02922
  • Take Profit: 0.02826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02922 - 0.0289 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0289 - 0.02826 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
720.3819 100 24926.7082 7.20
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0289 = 722.5

Donc, tu peux acheter 25000 avec un stoploss a 0.02922

Avec un position size USD de 722.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 722.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.95 $
SL % Target SL $ Target
1.11 % 7.98 $
PNL PNL %
-7.98 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4879 % 134.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02826
            [entry_price] => 0.0289
            [stop_loss] => 0.029252
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02826
            [entry_price] => 0.0289
            [stop_loss] => 0.029284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02826
            [entry_price] => 0.0289
            [stop_loss] => 0.029316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02826
            [entry_price] => 0.0289
            [stop_loss] => 0.02938
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.08
            [high] => 0.02950000
            [low] => 0.02885000
            [mfe_pct] => 0.17
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T19:52:53-05:00
            [end_at] => 2026-01-11T21:52:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.01
            [high] => 0.03238000
            [low] => 0.02885000
            [mfe_pct] => 0.17
            [mae_pct] => 12.04
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T19:52:53-05:00
            [end_at] => 2026-01-12T02:52:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02905000
            [high_after] => 0.03137000
            [low_before] => 0.02730000
            [low_after] => 0.02885000
            [is_new_high] => 
            [is_new_low] => 
        )

)