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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 13 Jan 2026 at 17:26:46

Take profit at 0.01805 (3.58 %) and Stop Loss at 0.01906 (1.82 %)

Short Trade on ZEREBRO

The 13 Jan 2026 at 17:26:46

With 23847.7822 ZEREBRO at 0.01872$ per unit.

Position size of 446.4305 $

Take profit at 0.01805 (3.58 %) and Stop Loss at 0.01906 (1.82 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.134635

15m : 0.043431

1H : 0.117393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002236406429
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0188041
  4. ema21 : 0.020987
  5. ema50 : 0.0246302
  6. ema100 : 0.0266523
  7. price_ema9_diff : -0.00447406
  8. ema9_ema21_diff : -0.104013
  9. ema21_ema50_diff : -0.147914
  10. price_ema100_diff : -0.297622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.38056
  14. ema_slope_21 : -1.5826
  15. ema_slope_50 : -1.06392
  16. ema_slope_100 : -0.615475
  17. rsi : 0.291034
  18. adx : 0.561906
  19. kc_percentage : 0.061641
  20. kc_width_percentage : 0.253382
  21. volume_ema_diff : 0.0549668
  22. volume_ema1 : 315640.93684653
  23. volume_ema2 : 299195.11940647
  24. chop : 72.875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0181925
  28. ema21 : 0.0183171
  29. ema50 : 0.0194063
  30. ema100 : 0.0217665
  31. price_ema9_diff : 0.0289923
  32. ema9_ema21_diff : -0.00680052
  33. ema21_ema50_diff : -0.0561277
  34. price_ema100_diff : -0.139964
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0628839
  38. ema_slope_21 : -0.185395
  39. ema_slope_50 : -0.332056
  40. ema_slope_100 : -0.364908
  41. rsi : 0.500564
  42. adx : 0.525708
  43. kc_percentage : 0.78962
  44. kc_width_percentage : 0.0780485
  45. volume_ema_diff : -0.218744
  46. volume_ema1 : 72018.634138393
  47. volume_ema2 : 92183.156894421
  48. chop : 72.8602
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0183918
  52. ema21 : 0.0182261
  53. ema50 : 0.0182414
  54. ema100 : 0.0184793
  55. price_ema9_diff : 0.0178437
  56. ema9_ema21_diff : 0.00909093
  57. ema21_ema50_diff : -0.000841995
  58. price_ema100_diff : 0.0130234
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.212755
  62. ema_slope_21 : 0.109055
  63. ema_slope_50 : 0.0154897
  64. ema_slope_100 : -0.0240384
  65. rsi : 0.698161
  66. adx : 0.292427
  67. kc_percentage : 1.02707
  68. kc_width_percentage : 0.0493661
  69. volume_ema_diff : 0.417815
  70. volume_ema1 : 44006.800751006
  71. volume_ema2 : 31038.458331079
  72. chop : 36.8381
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93662.4
  77. 5m_price_ema100_diff: 
    0.0187098
  78. 5m_price: 
    95414.9
  79. 5m_correlation_with_coin: 
    0.134635
  80. btc_indicators
  81. 15m_ema100: 
    92674.5
  82. 15m_price_ema100_diff: 
    0.0282062
  83. 15m_price: 
    95288.6
  84. 15m_correlation_with_coin: 
    0.043431
  85. btc_indicators
  86. 1H_ema100: 
    91527.7
  87. 1H_price_ema100_diff: 
    0.0424692
  88. 1H_price: 
    95414.9
  89. 1H_correlation_with_coin: 
    0.117393
    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] => 2026-01-09 14:00:00
                    [1] => 0.02767
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.03593
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.02915
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.018
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 13:00:00
                    [1] => 0.01717
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -48.177010854439
            [ms_dist_from_last_low_pct] => 8.4449621432731
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.834012813046
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-12 23:00:00
                    [1] => 0.02976
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 00:30:00
                    [1] => 0.018
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 05:15:00
                    [1] => 0.02039
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 05:45:00
                    [1] => 0.01844
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 07:15:00
                    [1] => 0.02045
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 08:15:00
                    [1] => 0.01884
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 0.0187
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 13:00:00
                    [1] => 0.01717
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 15:30:00
                    [1] => 0.01764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 17:15:00
                    [1] => 0.01884
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1677282377919
            [ms_dist_from_last_low_pct] => 5.5555555555556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.8027210884354
            [ms_bos_up] => 0
            [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] => 2026-01-13 11:50:00
                    [1] => 0.0185
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 13:05:00
                    [1] => 0.01717
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 13:35:00
                    [1] => 0.01857
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 14:20:00
                    [1] => 0.01784
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 15:10:00
                    [1] => 0.0178
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 15:40:00
                    [1] => 0.01764
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 16:05:00
                    [1] => 0.01807
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 16:15:00
                    [1] => 0.01772
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 0.0178
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 17:20:00
                    [1] => 0.01884
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1677282377919
            [ms_dist_from_last_low_pct] => 4.6067415730337
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.8426966292135
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
4.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.15%
TP to Pivot Distance
0.0009
4.88%
DateTime Price Type
2026-01-13 11:50:00 0.0185 ↓ Low
2026-01-13 13:05:00 0.01717 ↓ Low
2026-01-13 13:35:00 0.01857 ↑ High
2026-01-13 14:20:00 0.01784 ↓ Low
2026-01-13 15:10:00 0.0178 ↓ Low
2026-01-13 15:40:00 0.01764 ↓ Low
2026-01-13 16:05:00 0.01807 ↑ High
2026-01-13 16:15:00 0.01772 ↓ Low
2026-01-13 17:00:00 0.0178 ↓ Low
2026-01-13 17:20:00 0.01884 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
56.14%
TP to Pivot Distance
0.0009
4.88%
DateTime Price Type
2026-01-12 23:00:00 0.02976 ↑ High
2026-01-13 00:30:00 0.018 ↓ Low
2026-01-13 05:15:00 0.02039 ↑ High
2026-01-13 05:45:00 0.01844 ↓ Low
2026-01-13 07:15:00 0.02045 ↑ High
2026-01-13 08:15:00 0.01884 ↓ Low
2026-01-13 10:00:00 0.0187 ↓ Low
2026-01-13 13:00:00 0.01717 ↓ Low
2026-01-13 15:30:00 0.01764 ↓ Low
2026-01-13 17:15:00 0.01884 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-48.18%
Dist From Last Low Pct
8.44%
Bars Since Swing High
32 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
88.51%
TP to Pivot Distance
0.0009
4.88%
DateTime Price Type
2026-01-09 14:00:00 0.02767 ↓ Low
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
2026-01-12 09:00:00 0.03593 ↑ High
2026-01-12 11:00:00 0.02915 ↓ Low
2026-01-13 00:00:00 0.018 ↓ Low
2026-01-13 13:00:00 0.01717 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
17:26:46		 13 Jan 2026
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01872 0.01906 0.01805 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 0.01872
  • Stop Loss: 0.01906
  • Take Profit: 0.01805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01906 - 0.01872 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01872 - 0.01805 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
446.4305 100 23847.7822 4.46
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 0.01872 = 440.47

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01906

Avec un position size USD de 440.47$

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 440.47
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
3.58 % 15.98 $
SL % Target SL $ Target
1.82 % 8.11 $
PNL PNL %
-8.11 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9231 % 105.89 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01805
            [entry_price] => 0.01872
            [stop_loss] => 0.019094
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01805
            [entry_price] => 0.01872
            [stop_loss] => 0.019128
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01805
            [entry_price] => 0.01872
            [stop_loss] => 0.019162
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01805
            [entry_price] => 0.01872
            [stop_loss] => 0.01923
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.29
            [high] => 0.01913000
            [low] => 0.01819000
            [mfe_pct] => 2.83
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T17:26:46-05:00
            [end_at] => 2026-01-13T19:26:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.26
            [high] => 0.02073000
            [low] => 0.01819000
            [mfe_pct] => 2.83
            [mae_pct] => 10.74
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T17:26:46-05:00
            [end_at] => 2026-01-14T00:26:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01884000
            [high_after] => 0.02061000
            [low_before] => 0.01764000
            [low_after] => 0.01819000
            [is_new_high] => 
            [is_new_low] => 
        )

)