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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 13 Jan 2026 at 21:40:36

Take profit at 0.01928 (3.07 %) and Stop Loss at 0.02019 (1.51 %)

Short Trade on ZEREBRO

The 13 Jan 2026 at 21:40:36

With 26250.3443 ZEREBRO at 0.01989$ per unit.

Position size of 522.1193 $

Take profit at 0.01928 (3.07 %) and Stop Loss at 0.02019 (1.51 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.81
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 : 0.141914

15m : 0.115533

1H : -0.078766

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002031719384
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.019125
  4. ema21 : 0.0204492
  5. ema50 : 0.0238413
  6. ema100 : 0.0261191
  7. price_ema9_diff : 0.0399966
  8. ema9_ema21_diff : -0.0647538
  9. ema21_ema50_diff : -0.14228
  10. price_ema100_diff : -0.238489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.653809
  14. ema_slope_21 : -1.20134
  15. ema_slope_50 : -0.964371
  16. ema_slope_100 : -0.59177
  17. rsi : 0.397826
  18. adx : 0.544071
  19. kc_percentage : 0.404537
  20. kc_width_percentage : 0.217076
  21. volume_ema_diff : 0.158252
  22. volume_ema1 : 375340.54983561
  23. volume_ema2 : 324057.67992001
  24. chop : 72.1652
  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 : 0.0271966
  32. ema9_ema21_diff : 0.0161048
  33. ema21_ema50_diff : -0.0117602
  34. price_ema100_diff : -0.0522978
  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 : 1.04645
  44. kc_width_percentage : 0.0752296
  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 : 0.0196132
  52. ema21 : 0.0194175
  53. ema50 : 0.0191019
  54. ema100 : 0.0187913
  55. price_ema9_diff : 0.0141078
  56. ema9_ema21_diff : 0.0100805
  57. ema21_ema50_diff : 0.016522
  58. price_ema100_diff : 0.0584664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110414
  62. ema_slope_21 : 0.107332
  63. ema_slope_50 : 0.105436
  64. ema_slope_100 : 0.0829379
  65. rsi : 0.729232
  66. adx : 0.253263
  67. kc_percentage : 1.07553
  68. kc_width_percentage : 0.0401063
  69. volume_ema_diff : 0.302129
  70. volume_ema1 : 44366.714320168
  71. volume_ema2 : 34072.419043094
  72. chop : 36.7166
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94858.9
  77. 5m_price_ema100_diff: 
    0.00608732
  78. 5m_price: 
    95436.4
  79. 5m_correlation_with_coin: 
    0.141914
  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: 
    0.115533
  85. btc_indicators
  86. 1H_ema100: 
    91864.7
  87. 1H_price_ema100_diff: 
    0.0388789
  88. 1H_price: 
    95436.4
  89. 1H_correlation_with_coin: 
    -0.078766
    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] => -0.99354197714853
            [ms_dist_from_last_low_pct] => 16.074548631334
            [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] => -0.99354197714853
            [ms_dist_from_last_low_pct] => 9.5656954370533
            [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] => -0.99354197714853
            [ms_dist_from_last_low_pct] => 4.6743697478992
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.99%
Dist From Last Low Pct
4.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.30%
TP to Pivot Distance
0.0016
8.51%
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
-0.99%
Dist From Last Low Pct
9.57%
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
0.0003
1.29%
TP to Pivot Distance
0.0021
10.94%
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
-0.99%
Dist From Last Low Pct
16.07%
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
77.96%
TP to Pivot Distance
0.0021
10.94%
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
21:40:36		 13 Jan 2026
21:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01989 0.02019 0.01928 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 0.01989
  • Stop Loss: 0.02019
  • Take Profit: 0.01928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02019 - 0.01989 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01989 - 0.01928 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.0003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
522.1193 100 26250.3443 5.22
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 0.01989 = 530.4

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02019

Avec un position size USD de 530.4$

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 530.4
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
3.07 % 16.01 $
SL % Target SL $ Target
1.51 % 7.88 $
PNL PNL %
-7.88 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9608 % 130 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01928
            [entry_price] => 0.01989
            [stop_loss] => 0.02022
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01928
            [entry_price] => 0.01989
            [stop_loss] => 0.02025
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01928
            [entry_price] => 0.01989
            [stop_loss] => 0.02028
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01928
            [entry_price] => 0.01989
            [stop_loss] => 0.02034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.35
            [high] => 0.02073000
            [low] => 0.01960000
            [mfe_pct] => 1.46
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T21:40:36-05:00
            [end_at] => 2026-01-13T23:40:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00084
            [rr_ratio] => 2.98
            [high] => 0.02073000
            [low] => 0.01739000
            [mfe_pct] => 12.57
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T21:40:36-05:00
            [end_at] => 2026-01-14T04:40:36-05:00
        )

    [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
        )

)