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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 11 Jan 2026 at 20:15:40

Take profit at 0.02869 (2.08 %) and Stop Loss at 0.0296 (1.02 %)

Short Trade on ZEREBRO

The 11 Jan 2026 at 20:15:40

With 26416.8463 ZEREBRO at 0.0293$ per unit.

Position size of 774.0136 $

Take profit at 0.02869 (2.08 %) and Stop Loss at 0.0296 (1.02 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.67
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_medium
BTC Correlation Score

5m : 0.076084

15m : 0.016523

1H : 0.1324

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002018913715
Details
  1. score: 1.14
  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 : 0.426236
  19. kc_percentage : 0.455832
  20. kc_width_percentage : 0.172289
  21. volume_ema_diff : -0.402948
  22. volume_ema1 : 95087.211360324
  23. volume_ema2 : 159261.41584075
  24. chop : 25.1118
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0287975
  28. ema21 : 0.0285621
  29. ema50 : 0.0291706
  30. ema100 : 0.0298145
  31. price_ema9_diff : 0.0174459
  32. ema9_ema21_diff : 0.00824198
  33. ema21_ema50_diff : -0.0208585
  34. price_ema100_diff : -0.0172575
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.248849
  38. ema_slope_21 : 0.0684676
  39. ema_slope_50 : -0.102045
  40. ema_slope_100 : -0.0946016
  41. rsi : 0.613606
  42. adx : 0.232071
  43. kc_percentage : 0.952419
  44. kc_width_percentage : 0.0559237
  45. volume_ema_diff : -0.598231
  46. volume_ema1 : 18959.548234719
  47. volume_ema2 : 47190.183204465
  48. chop : 47.3427
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.029102
  52. ema21 : 0.0287742
  53. ema50 : 0.0283661
  54. ema100 : 0.0279489
  55. price_ema9_diff : 0.00680334
  56. ema9_ema21_diff : 0.0113911
  57. ema21_ema50_diff : 0.0143864
  58. price_ema100_diff : 0.0483381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.214543
  62. ema_slope_21 : 0.167753
  63. ema_slope_50 : 0.112726
  64. ema_slope_100 : 0.0824662
  65. rsi : 0.697348
  66. adx : 0.375006
  67. kc_percentage : 1.14009
  68. kc_width_percentage : 0.026917
  69. volume_ema_diff : -0.421048
  70. volume_ema1 : 5339.0520857884
  71. volume_ema2 : 9221.9397260919
  72. chop : 32.9072
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90862
  77. 5m_price_ema100_diff: 
    0.00680227
  78. 5m_price: 
    91480.1
  79. 5m_correlation_with_coin: 
    0.076084
  80. btc_indicators
  81. 15m_ema100: 
    90773.6
  82. 15m_price_ema100_diff: 
    0.00778271
  83. 15m_price: 
    91480.1
  84. 15m_correlation_with_coin: 
    0.016523
  85. btc_indicators
  86. 1H_ema100: 
    90788.7
  87. 1H_price_ema100_diff: 
    0.00761513
  88. 1H_price: 
    91480.1
  89. 1H_correlation_with_coin: 
    0.1324
    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] => 0.0295
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0847457627119
            [ms_dist_from_last_low_pct] => 18.714401952807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 15.830508474576
            [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] => 0.0295
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0847457627119
            [ms_dist_from_last_low_pct] => 6.8864468864469
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.7636299683433
            [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 20:05:00
                    [1] => 0.0295
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0847457627119
            [ms_dist_from_last_low_pct] => 4.2142857142857
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.076124567474
            [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
-1.08%
Dist From Last Low Pct
4.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.34%
TP to Pivot Distance
0.0014
4.84%
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 20:05:00 0.0295 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
6.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
15.44%
TP to Pivot Distance
0.0041
14.33%
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 0.0295 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
18.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
15.44%
TP to Pivot Distance
0.0019
6.59%
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 0.0295 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
20:15:40		 11 Jan 2026
22:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0293 0.0296 0.02869 2.03 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: 0.0296
  • Take Profit: 0.02869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0296 - 0.0293 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0293 - 0.02869 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.0003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
774.0136 100 26416.8463 7.74
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.0293 = 781.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0296

Avec un position size USD de 781.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 781.33
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
2.08 % 16.11 $
SL % Target SL $ Target
1.02 % 7.93 $
PNL PNL %
-7.93 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0922 % 106.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.0293
            [stop_loss] => 0.02963
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.0293
            [stop_loss] => 0.02966
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.0293
            [stop_loss] => 0.02969
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.0293
            [stop_loss] => 0.02975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.87
            [high] => 0.02954000
            [low] => 0.02885000
            [mfe_pct] => 1.54
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T20:15:40-05:00
            [end_at] => 2026-01-11T22:15:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.14
            [high] => 0.03246000
            [low] => 0.02885000
            [mfe_pct] => 1.54
            [mae_pct] => 10.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T20:15:40-05:00
            [end_at] => 2026-01-12T03:15:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02950000
            [high_after] => 0.03214000
            [low_before] => 0.02730000
            [low_after] => 0.02885000
            [is_new_high] => 
            [is_new_low] => 
        )

)