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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 14 Jan 2026 at 17:26:12

Take profit at 0.01705 (1.67 %) and Stop Loss at 0.01748 (0.81 %)

Short Trade on ZEREBRO

The 14 Jan 2026 at 17:26:12

With 55429.2006 ZEREBRO at 0.01734$ per unit.

Position size of 961.1423 $

Take profit at 0.01705 (1.67 %) and Stop Loss at 0.01748 (0.81 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.180157

15m : -0.020736

1H : -0.056695

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 9.621883905E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0171396
  4. ema21 : 0.0178136
  5. ema50 : 0.0204088
  6. ema100 : 0.0235473
  7. price_ema9_diff : 0.0116897
  8. ema9_ema21_diff : -0.0378341
  9. ema21_ema50_diff : -0.127163
  10. price_ema100_diff : -0.26361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.561644
  14. ema_slope_21 : -0.671239
  15. ema_slope_50 : -0.753737
  16. ema_slope_100 : -0.57375
  17. rsi : 0.38213
  18. adx : 0.549817
  19. kc_percentage : 0.329035
  20. kc_width_percentage : 0.134746
  21. volume_ema_diff : -0.563949
  22. volume_ema1 : 139403.04873244
  23. volume_ema2 : 319695.02332542
  24. chop : 69.0897
  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 : 0.01798
  32. ema9_ema21_diff : 0.00276294
  33. ema21_ema50_diff : -0.0165346
  34. price_ema100_diff : -0.0184276
  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 : 0.997571
  44. kc_width_percentage : 0.0413959
  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 : 0.0171975
  52. ema21 : 0.0170582
  53. ema50 : 0.016968
  54. ema100 : 0.0170269
  55. price_ema9_diff : 0.00828225
  56. ema9_ema21_diff : 0.0081653
  57. ema21_ema50_diff : 0.00531858
  58. price_ema100_diff : 0.0183862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178062
  62. ema_slope_21 : 0.11555
  63. ema_slope_50 : 0.0517523
  64. ema_slope_100 : 0.0133005
  65. rsi : 0.7493
  66. adx : 0.273135
  67. kc_percentage : 1.19205
  68. kc_width_percentage : 0.0228183
  69. volume_ema_diff : 0.0698068
  70. volume_ema1 : 12947.789589187
  71. volume_ema2 : 12102.92296186
  72. chop : 31.3765
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96966
  77. 5m_price_ema100_diff: 
    0.0040962
  78. 5m_price: 
    97363.2
  79. 5m_correlation_with_coin: 
    0.180157
  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: 
    -0.020736
  85. btc_indicators
  86. 1H_ema100: 
    93248.1
  87. 1H_price_ema100_diff: 
    0.0441305
  88. 1H_price: 
    97363.2
  89. 1H_correlation_with_coin: 
    -0.056695
    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] => 0.01752
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34246575342466
            [ms_dist_from_last_low_pct] => 8.5820895522388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.955223880597
            [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 17:15:00
                    [1] => 0.01752
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34246575342466
            [ms_dist_from_last_low_pct] => 4.6762589928058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.0359712230216
            [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 17:25:00
                    [1] => 0.01752
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34246575342466
            [ms_dist_from_last_low_pct] => 4.6762589928058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.6686390532545
            [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
-0.34%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
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
0.0006
3.34%
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 17:25:00 0.01752 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.78%
TP to Pivot Distance
0.0010
5.69%
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 17:15:00 0.01752 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
8.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
105.55%
TP to Pivot Distance
0.0010
5.69%
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 0.01752 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
17:26:12		 14 Jan 2026
17:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01734 0.01748 0.01705 2.07 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 0.01734
  • Stop Loss: 0.01748
  • Take Profit: 0.01705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01748 - 0.01734 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01734 - 0.01705 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
961.1423 100 55429.2006 9.61
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01734 = 990.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01748

Avec un position size USD de 990.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 990.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.67 % 16.07 $
SL % Target SL $ Target
0.81 % 7.76 $
PNL PNL %
-7.76 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7878 % 221.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01734
            [stop_loss] => 0.017494
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01734
            [stop_loss] => 0.017508
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01734
            [stop_loss] => 0.017522
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01734
            [stop_loss] => 0.01755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.58
            [high] => 0.01765000
            [low] => 0.01685000
            [mfe_pct] => 2.83
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:26:12-05:00
            [end_at] => 2026-01-14T19:26:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.81
            [high] => 0.01765000
            [low] => 0.01616000
            [mfe_pct] => 6.81
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:26:12-05:00
            [end_at] => 2026-01-15T00:26:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01752000
            [high_after] => 0.01765000
            [low_before] => 0.01656000
            [low_after] => 0.01616000
            [is_new_high] => 
            [is_new_low] => 1
        )

)