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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 14 Jan 2026 at 17:11:35

Take profit at 0.01698 (1.57 %) and Stop Loss at 0.01738 (0.75 %)

Short Trade on ZEREBRO

The 14 Jan 2026 at 17:11:35

With 59527.2285 ZEREBRO at 0.01725$ per unit.

Position size of 1026.8447 $

Take profit at 0.01698 (1.57 %) and Stop Loss at 0.01738 (0.75 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
2 0.42
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.085408

15m : 0.104949

1H : 0.023942

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 8.959485382E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0171216
  4. ema21 : 0.0178054
  5. ema50 : 0.0204053
  6. ema100 : 0.0235455
  7. price_ema9_diff : 0.00749687
  8. ema9_ema21_diff : -0.0384029
  9. ema21_ema50_diff : -0.127413
  10. price_ema100_diff : -0.267377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.569806
  14. ema_slope_21 : -0.674758
  15. ema_slope_50 : -0.755048
  16. ema_slope_100 : -0.574337
  17. rsi : 0.369314
  18. adx : 0.550044
  19. kc_percentage : 0.293831
  20. kc_width_percentage : 0.135217
  21. volume_ema_diff : -0.611019
  22. volume_ema1 : 123633.56552577
  23. volume_ema2 : 317839.79000699
  24. chop : 69.0875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0169581
  28. ema21 : 0.016951
  29. ema50 : 0.0172647
  30. ema100 : 0.0176388
  31. price_ema9_diff : 0.0172091
  32. ema9_ema21_diff : 0.000417056
  33. ema21_ema50_diff : -0.018168
  34. price_ema100_diff : -0.0220424
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0747408
  38. ema_slope_21 : -0.0342189
  39. ema_slope_50 : -0.107518
  40. ema_slope_100 : -0.0946224
  41. rsi : 0.598839
  42. adx : 0.44633
  43. kc_percentage : 0.902766
  44. kc_width_percentage : 0.0439162
  45. volume_ema_diff : -0.394096
  46. volume_ema1 : 37080.419636003
  47. volume_ema2 : 61198.521362419
  48. chop : 57.4397
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0170878
  52. ema21 : 0.0169734
  53. ema50 : 0.0169206
  54. ema100 : 0.0169869
  55. price_ema9_diff : 0.00949172
  56. ema9_ema21_diff : 0.00673723
  57. ema21_ema50_diff : 0.00312121
  58. price_ema100_diff : 0.0154879
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13085
  62. ema_slope_21 : 0.0781964
  63. ema_slope_50 : 0.0301491
  64. ema_slope_100 : 0.00303967
  65. rsi : 0.713004
  66. adx : 0.218929
  67. kc_percentage : 1.25032
  68. kc_width_percentage : 0.0209201
  69. volume_ema_diff : 0.646009
  70. volume_ema1 : 19262.683455172
  71. volume_ema2 : 11702.658356
  72. chop : 27.209
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96859
  77. 5m_price_ema100_diff: 
    0.00473163
  78. 5m_price: 
    97317.4
  79. 5m_correlation_with_coin: 
    0.085408
  80. btc_indicators
  81. 15m_ema100: 
    95934.2
  82. 15m_price_ema100_diff: 
    0.0144181
  83. 15m_price: 
    97317.4
  84. 15m_correlation_with_coin: 
    0.104949
  85. btc_indicators
  86. 1H_ema100: 
    93247.2
  87. 1H_price_ema100_diff: 
    0.0436495
  88. 1H_price: 
    97317.4
  89. 1H_correlation_with_coin: 
    0.023942
    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] => 0.01735
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17291066282422
            [ms_dist_from_last_low_pct] => 7.7114427860696
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.8980099502488
            [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] => 0.01735
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17291066282422
            [ms_dist_from_last_low_pct] => 3.8369304556355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0167865707434
            [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 17:05:00
                    [1] => 0.01735
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17291066282422
            [ms_dist_from_last_low_pct] => 3.8369304556355
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.6627218934911
            [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
3.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0005
2.94%
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 17:05:00 0.01735 ↑ 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
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
4.37%
TP to Pivot Distance
0.0009
5.30%
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 0.01735 ↑ 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
7.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
106.73%
TP to Pivot Distance
0.0009
5.30%
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 0.01735 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
17:11:35		 14 Jan 2026
17:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01725 0.01738 0.01698 2.08 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 0.01725
  • Stop Loss: 0.01738
  • Take Profit: 0.01698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01738 - 0.01725 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01725 - 0.01698 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1026.8447 100 59527.2285 10.27
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01725 = 1061.54

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01738

Avec un position size USD de 1061.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1061.54
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.57 % 16.07 $
SL % Target SL $ Target
0.75 % 7.74 $
PNL PNL %
-7.74 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5652 % 207.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01725
            [stop_loss] => 0.017393
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01725
            [stop_loss] => 0.017406
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01725
            [stop_loss] => 0.017419
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01725
            [stop_loss] => 0.017445
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.9
            [high] => 0.01765000
            [low] => 0.01689000
            [mfe_pct] => 2.09
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:11:35-05:00
            [end_at] => 2026-01-14T19:11:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.73
            [high] => 0.01765000
            [low] => 0.01616000
            [mfe_pct] => 6.32
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:11:35-05:00
            [end_at] => 2026-01-15T00:11:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01735000
            [high_after] => 0.01765000
            [low_before] => 0.01656000
            [low_after] => 0.01616000
            [is_new_high] => 
            [is_new_low] => 1
        )

)