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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 13 Jan 2026 at 17:48:27

Take profit at 0.01824 (3.75 %) and Stop Loss at 0.01931 (1.9 %)

Short Trade on ZEREBRO

The 13 Jan 2026 at 17:48:27

With 22388.9989 ZEREBRO at 0.01895$ per unit.

Position size of 424.2715 $

Take profit at 0.01824 (3.75 %) and Stop Loss at 0.01931 (1.9 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.155326

15m : -0.04326

1H : -0.050237

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002382122289
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0188501
  4. ema21 : 0.0210079
  5. ema50 : 0.0246392
  6. ema100 : 0.0266568
  7. price_ema9_diff : 0.00529805
  8. ema9_ema21_diff : -0.102715
  9. ema21_ema50_diff : -0.147377
  10. price_ema100_diff : -0.289114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.36356
  14. ema_slope_21 : -1.57587
  15. ema_slope_50 : -1.06126
  16. ema_slope_100 : -0.614156
  17. rsi : 0.309662
  18. adx : 0.559625
  19. kc_percentage : 0.111087
  20. kc_width_percentage : 0.253895
  21. volume_ema_diff : 0.339888
  22. volume_ema1 : 416840.53854987
  23. volume_ema2 : 311100.95490098
  24. chop : 72.8955
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0184812
  28. ema21 : 0.0184365
  29. ema50 : 0.0193695
  30. ema100 : 0.0216112
  31. price_ema9_diff : 0.0253643
  32. ema9_ema21_diff : 0.00242366
  33. ema21_ema50_diff : -0.0481685
  34. price_ema100_diff : -0.123142
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105695
  38. ema_slope_21 : -0.0841915
  39. ema_slope_50 : -0.278562
  40. ema_slope_100 : -0.33646
  41. rsi : 0.597558
  42. adx : 0.462695
  43. kc_percentage : 0.833467
  44. kc_width_percentage : 0.0830346
  45. volume_ema_diff : 0.170158
  46. volume_ema1 : 118414.76869003
  47. volume_ema2 : 101195.52469051
  48. chop : 55.607
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.018671
  52. ema21 : 0.0184229
  53. ema50 : 0.0183279
  54. ema100 : 0.0184915
  55. price_ema9_diff : 0.0149393
  56. ema9_ema21_diff : 0.0134654
  57. ema21_ema50_diff : 0.00518807
  58. price_ema100_diff : 0.0247911
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.284272
  62. ema_slope_21 : 0.18089
  63. ema_slope_50 : 0.0630448
  64. ema_slope_100 : 0.00482716
  65. rsi : 0.722984
  66. adx : 0.272972
  67. kc_percentage : 1.02036
  68. kc_width_percentage : 0.0521461
  69. volume_ema_diff : 0.671128
  70. volume_ema1 : 62393.200590363
  71. volume_ema2 : 37335.971464611
  72. chop : 34.0531
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93866.5
  77. 5m_price_ema100_diff: 
    0.0199672
  78. 5m_price: 
    95740.8
  79. 5m_correlation_with_coin: 
    0.155326
  80. btc_indicators
  81. 15m_ema100: 
    92806.7
  82. 15m_price_ema100_diff: 
    0.0316143
  83. 15m_price: 
    95740.8
  84. 15m_correlation_with_coin: 
    -0.04326
  85. btc_indicators
  86. 1H_ema100: 
    91534.2
  87. 1H_price_ema100_diff: 
    0.0459561
  88. 1H_price: 
    95740.8
  89. 1H_correlation_with_coin: 
    -0.050237
    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] => -48.010019482327
            [ms_dist_from_last_low_pct] => 8.79440885265
            [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 17:45:00
                    [1] => 0.01901
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7359284587059
            [ms_dist_from_last_low_pct] => 5.8956916099773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.7664399092971
            [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 17:45:00
                    [1] => 0.01901
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7359284587059
            [ms_dist_from_last_low_pct] => 2.1323127392017
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7977528089888
            [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
-1.74%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.55%
TP to Pivot Distance
0.0011
5.87%
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 17:45:00 0.01901 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
5.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
54.12%
TP to Pivot Distance
0.0011
5.87%
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 17:45:00 0.01901 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-48.01%
Dist From Last Low Pct
8.79%
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
0.0166
86.07%
TP to Pivot Distance
0.0011
5.87%
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
17:48:27		 13 Jan 2026
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01895 0.01931 0.01824 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 0.01895
  • Stop Loss: 0.01931
  • Take Profit: 0.01824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01931 - 0.01895 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01895 - 0.01824 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
424.2715 100 22388.9989 4.24
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01895 = 421.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01931

Avec un position size USD de 421.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 421.11
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
3.75 % 15.9 $
SL % Target SL $ Target
1.9 % 8.06 $
PNL PNL %
15.9 $ 3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.686 % 36.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01823
            [stop_loss] => 0.01931
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01805
            [stop_loss] => 0.01931
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01787
            [stop_loss] => 0.01931
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01769
            [stop_loss] => 0.01931
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01751
            [stop_loss] => 0.01931
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01733
            [stop_loss] => 0.01931
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01715
            [stop_loss] => 0.01931
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01697
            [stop_loss] => 0.01931
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01679
            [stop_loss] => 0.01931
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01661
            [stop_loss] => 0.01931
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01643
            [stop_loss] => 0.01931
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.53
            [high] => 0.01925000
            [low] => 0.01819000
            [mfe_pct] => 4.01
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T17:48:27-05:00
            [end_at] => 2026-01-13T19:48:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.43
            [high] => 0.02073000
            [low] => 0.01819000
            [mfe_pct] => 4.01
            [mae_pct] => 9.39
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T17:48:27-05:00
            [end_at] => 2026-01-14T00:48:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01901000
            [high_after] => 0.02073000
            [low_before] => 0.01764000
            [low_after] => 0.01819000
            [is_new_high] => 
            [is_new_low] => 
        )

)