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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 13 Jan 2026 at 21:50:12

Take profit at 0.01948 (3.23 %) and Stop Loss at 0.02045 (1.59 %)

Short Trade on ZEREBRO

The 13 Jan 2026 at 21:50:12

With 24759.9444 ZEREBRO at 0.02013$ per unit.

Position size of 498.4177 $

Take profit at 0.01948 (3.23 %) and Stop Loss at 0.02045 (1.59 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.88
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

5m_regime : bull_high
BTC Correlation Score

5m : 0.140296

15m : -0.063325

1H : 0.008862

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002154016681
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.019173
  4. ema21 : 0.020471
  5. ema50 : 0.0238507
  6. ema100 : 0.0261238
  7. price_ema9_diff : 0.0499105
  8. ema9_ema21_diff : -0.0634058
  9. ema21_ema50_diff : -0.141703
  10. price_ema100_diff : -0.22944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.634535
  14. ema_slope_21 : -1.19373
  15. ema_slope_50 : -0.961462
  16. ema_slope_100 : -0.590361
  17. rsi : 0.41637
  18. adx : 0.542116
  19. kc_percentage : 0.455448
  20. kc_width_percentage : 0.217469
  21. volume_ema_diff : 0.256983
  22. volume_ema1 : 412887.58227561
  23. volume_ema2 : 328474.97785413
  24. chop : 70.3125
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0195287
  28. ema21 : 0.0191599
  29. ema50 : 0.0193043
  30. ema100 : 0.0208623
  31. price_ema9_diff : 0.0307903
  32. ema9_ema21_diff : 0.0192453
  33. ema21_ema50_diff : -0.00747701
  34. price_ema100_diff : -0.0351051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.414644
  38. ema_slope_21 : 0.290313
  39. ema_slope_50 : 0.0251222
  40. ema_slope_100 : -0.158056
  41. rsi : 0.744908
  42. adx : 0.249864
  43. kc_percentage : 1.11075
  44. kc_width_percentage : 0.0773322
  45. volume_ema_diff : 0.0775584
  46. volume_ema1 : 111490.41904806
  47. volume_ema2 : 103465.76942536
  48. chop : 38.3236
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0198076
  52. ema21 : 0.0195458
  53. ema50 : 0.0191863
  54. ema100 : 0.0188689
  55. price_ema9_diff : 0.0162749
  56. ema9_ema21_diff : 0.0133918
  57. ema21_ema50_diff : 0.0187366
  58. price_ema100_diff : 0.0668343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.198862
  62. ema_slope_21 : 0.150744
  63. ema_slope_50 : 0.124221
  64. ema_slope_100 : 0.09098
  65. rsi : 0.772651
  66. adx : 0.301372
  67. kc_percentage : 1.15783
  68. kc_width_percentage : 0.0428507
  69. volume_ema_diff : 0.128029
  70. volume_ema1 : 40388.977559334
  71. volume_ema2 : 35804.882704025
  72. chop : 32.1971
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94889.9
  77. 5m_price_ema100_diff: 
    0.0061612
  78. 5m_price: 
    95474.6
  79. 5m_correlation_with_coin: 
    0.140296
  80. btc_indicators
  81. 15m_ema100: 
    93498.6
  82. 15m_price_ema100_diff: 
    0.021133
  83. 15m_price: 
    95474.6
  84. 15m_correlation_with_coin: 
    -0.063325
  85. btc_indicators
  86. 1H_ema100: 
    91865.5
  87. 1H_price_ema100_diff: 
    0.0392862
  88. 1H_price: 
    95474.6
  89. 1H_correlation_with_coin: 
    0.008862
    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] => 0.02028
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.577909270217
            [ms_dist_from_last_low_pct] => 16.249271986022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 18.112987769365
            [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 21:45:00
                    [1] => 0.02028
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.577909270217
            [ms_dist_from_last_low_pct] => 9.7306212204508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 11.48982957669
            [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 21:45:00
                    [1] => 0.02028
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.577909270217
            [ms_dist_from_last_low_pct] => 4.8319327731092
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.5126050420168
            [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
-1.58%
Dist From Last Low Pct
4.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.83%
TP to Pivot Distance
0.0018
9.45%
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 21:45:00 0.02028 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
9.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
11.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0023
11.86%
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 21:45:00 0.02028 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
16.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
75.70%
TP to Pivot Distance
0.0023
11.86%
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 0.02028 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
21:50:12		 13 Jan 2026
22:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02013 0.02045 0.01948 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 0.02013
  • Stop Loss: 0.02045
  • Take Profit: 0.01948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02045 - 0.02013 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02013 - 0.01948 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
498.4177 100 24759.9444 4.98
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.02013 = 503.25

Donc, tu peux acheter 25000 avec un stoploss a 0.02045

Avec un position size USD de 503.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 503.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
3.23 % 16.09 $
SL % Target SL $ Target
1.59 % 7.92 $
PNL PNL %
-7.92 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5897 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01948
            [entry_price] => 0.02013
            [stop_loss] => 0.020482
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01948
            [entry_price] => 0.02013
            [stop_loss] => 0.020514
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01948
            [entry_price] => 0.02013
            [stop_loss] => 0.020546
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01948
            [entry_price] => 0.02013
            [stop_loss] => 0.02061
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.88
            [high] => 0.02073000
            [low] => 0.01960000
            [mfe_pct] => 2.63
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T21:50:12-05:00
            [end_at] => 2026-01-13T23:50:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.0006
            [rr_ratio] => 4.57
            [high] => 0.02073000
            [low] => 0.01739000
            [mfe_pct] => 13.61
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T21:50:12-05:00
            [end_at] => 2026-01-14T04:50:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02028000
            [high_after] => 0.02073000
            [low_before] => 0.01819000
            [low_after] => 0.01739000
            [is_new_high] => 
            [is_new_low] => 1
        )

)