Web3Way Logo

Short Trade on ZEREBRO

Previous Trade Next Trade

Short Trade on ZEREBRO 14 Jan 2026 at 17:02:28

Take profit at 0.01684 (1.29 %) and Stop Loss at 0.01717 (0.64 %)

Short Trade on ZEREBRO

The 14 Jan 2026 at 17:02:28

With 74338.3672 ZEREBRO at 0.01706$ per unit.

Position size of 1268.2125 $

Take profit at 0.01684 (1.29 %) and Stop Loss at 0.01717 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.5
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 : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.221344

15m : -0.105321

1H : 0.002005

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.174402037E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0170836
  4. ema21 : 0.0177881
  5. ema50 : 0.0203978
  6. ema100 : 0.0235417
  7. price_ema9_diff : -0.00138384
  8. ema9_ema21_diff : -0.0396054
  9. ema21_ema50_diff : -0.127941
  10. price_ema100_diff : -0.275331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.587036
  14. ema_slope_21 : -0.682187
  15. ema_slope_50 : -0.757815
  16. ema_slope_100 : -0.575577
  17. rsi : 0.340432
  18. adx : 0.557084
  19. kc_percentage : 0.205485
  20. kc_width_percentage : 0.129923
  21. volume_ema_diff : -0.690184
  22. volume_ema1 : 97519.779535769
  23. volume_ema2 : 314767.57989052
  24. chop : 69.0259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0169201
  28. ema21 : 0.0169338
  29. ema50 : 0.0172573
  30. ema100 : 0.017635
  31. price_ema9_diff : 0.00826438
  32. ema9_ema21_diff : -0.000806533
  33. ema21_ema50_diff : -0.018745
  34. price_ema100_diff : -0.0326077
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0558999
  38. ema_slope_21 : -0.0426755
  39. ema_slope_50 : -0.111068
  40. ema_slope_100 : -0.0963798
  41. rsi : 0.533201
  42. adx : 0.457743
  43. kc_percentage : 0.70764
  44. kc_width_percentage : 0.0376058
  45. volume_ema_diff : -0.81133
  46. volume_ema1 : 10966.633646003
  47. volume_ema2 : 58126.311245948
  48. chop : 76.7317
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.016959
  52. ema21 : 0.0168992
  53. ema50 : 0.0168887
  54. ema100 : 0.0169893
  55. price_ema9_diff : 0.00595115
  56. ema9_ema21_diff : 0.00353724
  57. ema21_ema50_diff : 0.00062717
  58. price_ema100_diff : 0.00416049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0732432
  62. ema_slope_21 : 0.0445263
  63. ema_slope_50 : 0.0119417
  64. ema_slope_100 : -0.00880063
  65. rsi : 0.675028
  66. adx : 0.149759
  67. kc_percentage : 1.10709
  68. kc_width_percentage : 0.0152227
  69. volume_ema_diff : -0.452301
  70. volume_ema1 : 5395.2613349708
  71. volume_ema2 : 9850.7923291221
  72. chop : 53.7954
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96858.2
  77. 5m_price_ema100_diff: 
    0.00655481
  78. 5m_price: 
    97493.1
  79. 5m_correlation_with_coin: 
    0.221344
  80. btc_indicators
  81. 15m_ema100: 
    95937.6
  82. 15m_price_ema100_diff: 
    0.0162127
  83. 15m_price: 
    97493.1
  84. 15m_correlation_with_coin: 
    -0.105321
  85. btc_indicators
  86. 1H_ema100: 
    93250.6
  87. 1H_price_ema100_diff: 
    0.0454947
  88. 1H_price: 
    97493.1
  89. 1H_correlation_with_coin: 
    0.002005
    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] => 2026-01-11 01:00:00
                    [1] => 0.03372
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 0.02073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 0.01608
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 17:00:00
                    [1] => 0.01719
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17452006980802
            [ms_dist_from_last_low_pct] => 6.7164179104478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.9029850746269
            [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] => 2026-01-14 01:45:00
                    [1] => 0.01739
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 03:30:00
                    [1] => 0.01752
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 05:30:00
                    [1] => 0.01814
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 06:15:00
                    [1] => 0.01727
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 08:00:00
                    [1] => 0.0179
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 0.01608
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 0.01648
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 0.01699
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 15:15:00
                    [1] => 0.01668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 17:00:00
                    [1] => 0.01719
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17452006980802
            [ms_dist_from_last_low_pct] => 2.8776978417266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0575539568345
            [ms_bos_up] => 1
            [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] => 2026-01-14 12:00:00
                    [1] => 0.01648
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 12:50:00
                    [1] => 0.01651
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 13:10:00
                    [1] => 0.01689
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 13:40:00
                    [1] => 0.01656
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 0.01699
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 14:35:00
                    [1] => 0.01672
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 15:00:00
                    [1] => 0.0169
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 15:25:00
                    [1] => 0.01668
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 15:55:00
                    [1] => 0.0169
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 17:00:00
                    [1] => 0.01719
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17452006980802
            [ms_dist_from_last_low_pct] => 2.8776978417266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.715976331361
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0004
2.14%
DateTime Price Type
2026-01-14 12:00:00 0.01648 ↓ Low
2026-01-14 12:50:00 0.01651 ↓ Low
2026-01-14 13:10:00 0.01689 ↑ High
2026-01-14 13:40:00 0.01656 ↓ Low
2026-01-14 14:30:00 0.01699 ↑ High
2026-01-14 14:35:00 0.01672 ↓ Low
2026-01-14 15:00:00 0.0169 ↑ High
2026-01-14 15:25:00 0.01668 ↓ Low
2026-01-14 15:55:00 0.0169 ↑ High
2026-01-14 17:00:00 0.01719 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
5.65%
TP to Pivot Distance
0.0008
4.51%
DateTime Price Type
2026-01-14 01:45:00 0.01739 ↓ Low
2026-01-14 03:30:00 0.01752 ↓ Low
2026-01-14 05:30:00 0.01814 ↑ High
2026-01-14 06:15:00 0.01727 ↓ Low
2026-01-14 08:00:00 0.0179 ↑ High
2026-01-14 10:00:00 0.01608 ↓ Low
2026-01-14 12:00:00 0.01648 ↓ Low
2026-01-14 14:30:00 0.01699 ↑ High
2026-01-14 15:15:00 0.01668 ↓ Low
2026-01-14 17:00:00 0.01719 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
6.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
109.26%
TP to Pivot Distance
0.0008
4.51%
DateTime Price Type
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 23:00:00 0.02073 ↑ High
2026-01-14 10:00:00 0.01608 ↓ Low
2026-01-14 17:00:00 0.01719 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
17:02:28		 14 Jan 2026
17:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01706 0.01717 0.01684 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 0.01706
  • Stop Loss: 0.01717
  • Take Profit: 0.01684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01717 - 0.01706 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01706 - 0.01684 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1268.2125 100 74338.3672 12.68
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01706 = 1240.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01717

Avec un position size USD de 1240.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1240.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.35 $
SL % Target SL $ Target
0.64 % 8.18 $
PNL PNL %
-8.18 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6999 % 263.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01706
            [stop_loss] => 0.017181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01706
            [stop_loss] => 0.017192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01706
            [stop_loss] => 0.017203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01706
            [stop_loss] => 0.017225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.29
            [high] => 0.01765000
            [low] => 0.01689000
            [mfe_pct] => 1
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:02:28-05:00
            [end_at] => 2026-01-14T19:02:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.53
            [high] => 0.01765000
            [low] => 0.01616000
            [mfe_pct] => 5.28
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:02:28-05:00
            [end_at] => 2026-01-15T00:02:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01719000
            [high_after] => 0.01765000
            [low_before] => 0.01656000
            [low_after] => 0.01616000
            [is_new_high] => 
            [is_new_low] => 1
        )

)