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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 13 Jan 2026 at 21:36:10

Take profit at 0.01932 (3.11 %) and Stop Loss at 0.02025 (1.55 %)

Short Trade on ZEREBRO

The 13 Jan 2026 at 21:36:10

With 25823.7527 ZEREBRO at 0.01994$ per unit.

Position size of 514.9256 $

Take profit at 0.01932 (3.11 %) and Stop Loss at 0.02025 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.137177

15m : 0.113534

1H : -0.019277

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002065282066
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.019135
  4. ema21 : 0.0204537
  5. ema50 : 0.0238433
  6. ema100 : 0.0261201
  7. price_ema9_diff : 0.0420661
  8. ema9_ema21_diff : -0.0644727
  9. ema21_ema50_diff : -0.14216
  10. price_ema100_diff : -0.236603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.649793
  14. ema_slope_21 : -1.19976
  15. ema_slope_50 : -0.963765
  16. ema_slope_100 : -0.591476
  17. rsi : 0.401785
  18. adx : 0.545555
  19. kc_percentage : 0.414139
  20. kc_width_percentage : 0.214325
  21. volume_ema_diff : 0.0843
  22. volume_ema1 : 347871.69647895
  23. volume_ema2 : 320826.05011334
  24. chop : 73.5853
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0193633
  28. ema21 : 0.0190564
  29. ema50 : 0.0192832
  30. ema100 : 0.0209876
  31. price_ema9_diff : 0.0297788
  32. ema9_ema21_diff : 0.0161048
  33. ema21_ema50_diff : -0.0117602
  34. price_ema100_diff : -0.0499155
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.349563
  38. ema_slope_21 : 0.251295
  39. ema_slope_50 : -0.0047859
  40. ema_slope_100 : -0.183484
  41. rsi : 0.712011
  42. adx : 0.240582
  43. kc_percentage : 1.07986
  44. kc_width_percentage : 0.0750409
  45. volume_ema_diff : -0.0756619
  46. volume_ema1 : 91574.740805417
  47. volume_ema2 : 99070.616677391
  48. chop : 44.2982
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0195501
  52. ema21 : 0.019373
  53. ema50 : 0.0190682
  54. ema100 : 0.0187504
  55. price_ema9_diff : 0.0199423
  56. ema9_ema21_diff : 0.00914118
  57. ema21_ema50_diff : 0.015981
  58. price_ema100_diff : 0.0634435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0933572
  62. ema_slope_21 : 0.100281
  63. ema_slope_50 : 0.103206
  64. ema_slope_100 : 0.0834332
  65. rsi : 0.746329
  66. adx : 0.228291
  67. kc_percentage : 1.17879
  68. kc_width_percentage : 0.0409741
  69. volume_ema_diff : 0.195649
  70. volume_ema1 : 38970.255128585
  71. volume_ema2 : 32593.386686829
  72. chop : 40.8928
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94849.8
  77. 5m_price_ema100_diff: 
    0.00565101
  78. 5m_price: 
    95385.8
  79. 5m_correlation_with_coin: 
    0.137177
  80. btc_indicators
  81. 15m_ema100: 
    93443.8
  82. 15m_price_ema100_diff: 
    0.0205525
  83. 15m_price: 
    95364.4
  84. 15m_correlation_with_coin: 
    0.113534
  85. btc_indicators
  86. 1H_ema100: 
    91863.7
  87. 1H_price_ema100_diff: 
    0.0383395
  88. 1H_price: 
    95385.8
  89. 1H_correlation_with_coin: 
    -0.019277
    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 18:00:00
                    [1] => 0.0286
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 0.02013
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0928961748634
            [ms_dist_from_last_low_pct] => 15.958066394875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 17.239370995923
            [ms_bos_up] => 0
            [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] => 2026-01-13 00:30:00
                    [1] => 0.018
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 0.01819
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 21:30:00
                    [1] => 0.02013
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0928961748634
            [ms_dist_from_last_low_pct] => 9.4557449147883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.665200659703
            [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 15:40:00
                    [1] => 0.01764
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-13 17:45:00
                    [1] => 0.01901
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 18:35:00
                    [1] => 0.01908
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 19:05:00
                    [1] => 0.01819
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 20:20:00
                    [1] => 0.01973
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 0.01904
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 21:35:00
                    [1] => 0.02013
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0928961748634
            [ms_dist_from_last_low_pct] => 4.5693277310924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.7247899159664
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.59%
TP to Pivot Distance
0.0017
8.70%
DateTime Price Type
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
2026-01-13 18:35:00 0.01908 ↑ High
2026-01-13 19:05:00 0.01819 ↓ Low
2026-01-13 20:20:00 0.01973 ↑ High
2026-01-13 21:00:00 0.01904 ↓ Low
2026-01-13 21:35:00 0.02013 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
9.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.99%
TP to Pivot Distance
0.0022
11.13%
DateTime Price Type
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 19:00:00 0.01819 ↓ Low
2026-01-13 21:30:00 0.02013 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
15.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
77.43%
TP to Pivot Distance
0.0022
11.13%
DateTime Price Type
2026-01-09 18:00:00 0.0286 ↑ 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
2026-01-13 21:00:00 0.02013 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
21:36:10		 13 Jan 2026
21:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01994 0.02025 0.01932 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 0.01994
  • Stop Loss: 0.02025
  • Take Profit: 0.01932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02025 - 0.01994 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01994 - 0.01932 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
514.9256 100 25823.7527 5.15
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01994 = 514.58

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02025

Avec un position size USD de 514.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 514.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.11 % 16.01 $
SL % Target SL $ Target
1.55 % 8.01 $
PNL PNL %
-8.01 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7051 % 109.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.01994
            [stop_loss] => 0.020281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.01994
            [stop_loss] => 0.020312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.01994
            [stop_loss] => 0.020343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.01994
            [stop_loss] => 0.020405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.43
            [high] => 0.02073000
            [low] => 0.01960000
            [mfe_pct] => 1.71
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T21:36:10-05:00
            [end_at] => 2026-01-13T23:36:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00079
            [rr_ratio] => 3.23
            [high] => 0.02073000
            [low] => 0.01739000
            [mfe_pct] => 12.79
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T21:36:10-05:00
            [end_at] => 2026-01-14T04:36:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02013000
            [high_after] => 0.02073000
            [low_before] => 0.01819000
            [low_after] => 0.01739000
            [is_new_high] => 
            [is_new_low] => 1
        )

)