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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 11 Jan 2026 at 20:02:31

Take profit at 0.02863 (2.29 %) and Stop Loss at 0.02964 (1.16 %)

Short Trade on ZEREBRO

The 11 Jan 2026 at 20:02:31

With 23824.0196 ZEREBRO at 0.0293$ per unit.

Position size of 698.0438 $

Take profit at 0.02863 (2.29 %) and Stop Loss at 0.02964 (1.16 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.042414

15m : -0.010797

1H : 0.076922

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002238637067
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0288979
  4. ema21 : 0.0295528
  5. ema50 : 0.0295549
  6. ema100 : 0.0291039
  7. price_ema9_diff : 0.0139124
  8. ema9_ema21_diff : -0.0221598
  9. ema21_ema50_diff : -7.0124E-5
  10. price_ema100_diff : 0.0067349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.913208
  14. ema_slope_21 : -0.503804
  15. ema_slope_50 : -0.139817
  16. ema_slope_100 : -0.025582
  17. rsi : 0.474715
  18. adx : 0.427537
  19. kc_percentage : 0.455372
  20. kc_width_percentage : 0.170514
  21. volume_ema_diff : -0.430476
  22. volume_ema1 : 90388.212610324
  23. volume_ema2 : 158708.5924584
  24. chop : 25.0929
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0286719
  28. ema21 : 0.0284884
  29. ema50 : 0.0291771
  30. ema100 : 0.0299105
  31. price_ema9_diff : 0.021903
  32. ema9_ema21_diff : 0.00644261
  33. ema21_ema50_diff : -0.0236048
  34. price_ema100_diff : -0.0204114
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.215042
  38. ema_slope_21 : 0.0372946
  39. ema_slope_50 : -0.122784
  40. ema_slope_100 : -0.109577
  41. rsi : 0.613527
  42. adx : 0.231723
  43. kc_percentage : 0.963256
  44. kc_width_percentage : 0.0603622
  45. volume_ema_diff : -0.509756
  46. volume_ema1 : 23740.323602078
  47. volume_ema2 : 48425.529654463
  48. chop : 50.4463
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0288722
  52. ema21 : 0.0285832
  53. ema50 : 0.0283045
  54. ema100 : 0.0283289
  55. price_ema9_diff : 0.0148135
  56. ema9_ema21_diff : 0.0101138
  57. ema21_ema50_diff : 0.00984412
  58. price_ema100_diff : 0.0342766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.216258
  62. ema_slope_21 : 0.148692
  63. ema_slope_50 : 0.0853535
  64. ema_slope_100 : 0.0340293
  65. rsi : 0.722172
  66. adx : 0.305498
  67. kc_percentage : 1.26578
  68. kc_width_percentage : 0.0311792
  69. volume_ema_diff : -0.287518
  70. volume_ema1 : 10667.330058703
  71. volume_ema2 : 14972.077198228
  72. chop : 31.7798
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90814.7
  77. 5m_price_ema100_diff: 
    0.00555368
  78. 5m_price: 
    91319.1
  79. 5m_correlation_with_coin: 
    0.042414
  80. btc_indicators
  81. 15m_ema100: 
    90762.3
  82. 15m_price_ema100_diff: 
    0.00613374
  83. 15m_price: 
    91319.1
  84. 15m_correlation_with_coin: 
    -0.010797
  85. btc_indicators
  86. 1H_ema100: 
    90785.5
  87. 1H_price_ema100_diff: 
    0.00587711
  88. 1H_price: 
    91319.1
  89. 1H_correlation_with_coin: 
    0.076922
    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 20:00:00
                    [1] => 0.02949
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37300779925398
            [ms_dist_from_last_low_pct] => 19.528071602929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 15.86978636826
            [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 20:00:00
                    [1] => 0.02949
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37300779925398
            [ms_dist_from_last_low_pct] => 7.6190476190476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.7284558564896
            [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 20:00:00
                    [1] => 0.02949
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37300779925398
            [ms_dist_from_last_low_pct] => 4.9285714285714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0415224913495
            [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
-0.37%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.51%
TP to Pivot Distance
0.0013
4.65%
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 20:00:00 0.02949 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
7.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
15.28%
TP to Pivot Distance
0.0041
14.15%
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 20:00:00 0.02949 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
19.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
15.28%
TP to Pivot Distance
0.0018
6.39%
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 20:00:00 0.02949 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
20:02:31		 11 Jan 2026
22:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0293 0.02964 0.02863 1.97 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 0.0293
  • Stop Loss: 0.02964
  • Take Profit: 0.02863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02964 - 0.0293 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0293 - 0.02863 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
698.0438 100 23824.0196 6.98
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0293 = 689.41

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02964

Avec un position size USD de 689.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 689.41
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
2.29 % 15.96 $
SL % Target SL $ Target
1.16 % 8.1 $
PNL PNL %
-8.1 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.57 % 135.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02863
            [entry_price] => 0.0293
            [stop_loss] => 0.029674
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02863
            [entry_price] => 0.0293
            [stop_loss] => 0.029708
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02863
            [entry_price] => 0.0293
            [stop_loss] => 0.029742
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02863
            [entry_price] => 0.0293
            [stop_loss] => 0.02981
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.25
            [high] => 0.02950000
            [low] => 0.02885000
            [mfe_pct] => 1.54
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T20:02:31-05:00
            [end_at] => 2026-01-11T22:02:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.15
            [high] => 0.03238000
            [low] => 0.02885000
            [mfe_pct] => 1.54
            [mae_pct] => 10.51
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T20:02:31-05:00
            [end_at] => 2026-01-12T03:02:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02949000
            [high_after] => 0.03178000
            [low_before] => 0.02730000
            [low_after] => 0.02885000
            [is_new_high] => 
            [is_new_low] => 
        )

)