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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 14 Jan 2026 at 17:21:08

Take profit at 0.017 (1.51 %) and Stop Loss at 0.01739 (0.75 %)

Short Trade on ZEREBRO

The 14 Jan 2026 at 17:21:08

With 62084.2828 ZEREBRO at 0.01726$ per unit.

Position size of 1071.5747 $

Take profit at 0.017 (1.51 %) and Stop Loss at 0.01739 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
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 : 0.182124

15m : -0.002158

1H : -0.031959

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.590472652E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0171236
  4. ema21 : 0.0178063
  5. ema50 : 0.0204057
  6. ema100 : 0.0235457
  7. price_ema9_diff : 0.00796319
  8. ema9_ema21_diff : -0.0383397
  9. ema21_ema50_diff : -0.127385
  10. price_ema100_diff : -0.266958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.568899
  14. ema_slope_21 : -0.674367
  15. ema_slope_50 : -0.754902
  16. ema_slope_100 : -0.574272
  17. rsi : 0.370764
  18. adx : 0.550044
  19. kc_percentage : 0.29771
  20. kc_width_percentage : 0.135139
  21. volume_ema_diff : -0.577858
  22. volume_ema1 : 134724.25883577
  23. volume_ema2 : 319144.57745523
  24. chop : 69.0875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0170337
  28. ema21 : 0.0169867
  29. ema50 : 0.0172723
  30. ema100 : 0.0176655
  31. price_ema9_diff : 0.0132835
  32. ema9_ema21_diff : 0.00276294
  33. ema21_ema50_diff : -0.0165346
  34. price_ema100_diff : -0.0229562
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0969018
  38. ema_slope_21 : -0.0140559
  39. ema_slope_50 : -0.0974326
  40. ema_slope_100 : -0.0931449
  41. rsi : 0.600354
  42. adx : 0.418189
  43. kc_percentage : 0.88612
  44. kc_width_percentage : 0.0415878
  45. volume_ema_diff : -0.460083
  46. volume_ema1 : 32594.598512891
  47. volume_ema2 : 60369.691020036
  48. chop : 59.2802
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0171619
  52. ema21 : 0.0170301
  53. ema50 : 0.0169526
  54. ema100 : 0.0170192
  55. price_ema9_diff : 0.00571282
  56. ema9_ema21_diff : 0.00774218
  57. ema21_ema50_diff : 0.00456836
  58. price_ema100_diff : 0.0141467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161979
  62. ema_slope_21 : 0.102852
  63. ema_slope_50 : 0.0440386
  64. ema_slope_100 : 0.00889969
  65. rsi : 0.71645
  66. adx : 0.272779
  67. kc_percentage : 1.15642
  68. kc_width_percentage : 0.0196516
  69. volume_ema_diff : 0.18148
  70. volume_ema1 : 14104.109677114
  71. volume_ema2 : 11937.656252969
  72. chop : 27.4618
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96935.2
  77. 5m_price_ema100_diff: 
    0.00440157
  78. 5m_price: 
    97361.9
  79. 5m_correlation_with_coin: 
    0.182124
  80. btc_indicators
  81. 15m_ema100: 
    95939.5
  82. 15m_price_ema100_diff: 
    0.0148252
  83. 15m_price: 
    97361.9
  84. 15m_correlation_with_coin: 
    -0.002158
  85. btc_indicators
  86. 1H_ema100: 
    93248
  87. 1H_price_ema100_diff: 
    0.0441169
  88. 1H_price: 
    97361.9
  89. 1H_correlation_with_coin: 
    -0.031959
    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] => -0.51873198847262
            [ms_dist_from_last_low_pct] => 7.3383084577114
            [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] => -0.51873198847262
            [ms_dist_from_last_low_pct] => 3.4772182254197
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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 12:50:00
                    [1] => 0.01651
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 17:05:00
                    [1] => 0.01735
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 17:15:00
                    [1] => 0.01735
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51873198847262
            [ms_dist_from_last_low_pct] => 3.4772182254197
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.52%
Dist From Last Low Pct
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.23%
TP to Pivot Distance
0.0005
2.88%
DateTime Price Type
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
2026-01-14 17:15:00 0.01735 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
4.31%
TP to Pivot Distance
0.0009
5.41%
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
-0.52%
Dist From Last Low Pct
7.34%
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
0.0185
106.61%
TP to Pivot Distance
0.0009
5.41%
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
17:21:08		 14 Jan 2026
17:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01726 0.01739 0.017 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 0.01726
  • Stop Loss: 0.01739
  • Take Profit: 0.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01739 - 0.01726 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01726 - 0.017 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1071.5747 100 62084.2828 10.72
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 0.01726 = 1062.15

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01739

Avec un position size USD de 1062.15$

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 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1062.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.14 $
SL % Target SL $ Target
0.75 % 8.07 $
PNL PNL %
-8.07 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5064 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.017
            [entry_price] => 0.01726
            [stop_loss] => 0.017403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.017
            [entry_price] => 0.01726
            [stop_loss] => 0.017416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.017
            [entry_price] => 0.01726
            [stop_loss] => 0.017429
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.017
            [entry_price] => 0.01726
            [stop_loss] => 0.017455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.05
            [high] => 0.01765000
            [low] => 0.01685000
            [mfe_pct] => 2.38
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:21:08-05:00
            [end_at] => 2026-01-14T19:21:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00039
            [rr_ratio] => 2.82
            [high] => 0.01765000
            [low] => 0.01616000
            [mfe_pct] => 6.37
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:21:08-05:00
            [end_at] => 2026-01-15T00:21:08-05:00
        )

    [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
        )

)