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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 14 Jan 2026 at 17:57:25

Take profit at 0.0171 (2.29 %) and Stop Loss at 0.0177 (1.14 %)

Short Trade on ZEREBRO

The 14 Jan 2026 at 17:57:25

With 40299.8183 ZEREBRO at 0.0175$ per unit.

Position size of 705.2468 $

Take profit at 0.0171 (2.29 %) and Stop Loss at 0.0177 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
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 : 0.191214

15m : -0.044108

1H : -0.036254

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001323413741
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0171716
  4. ema21 : 0.0178281
  5. ema50 : 0.0204151
  6. ema100 : 0.0235504
  7. price_ema9_diff : 0.0191221
  8. ema9_ema21_diff : -0.0368242
  9. ema21_ema50_diff : -0.126719
  10. price_ema100_diff : -0.256915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.547134
  14. ema_slope_21 : -0.664982
  15. ema_slope_50 : -0.751407
  16. ema_slope_100 : -0.572706
  17. rsi : 0.403673
  18. adx : 0.544037
  19. kc_percentage : 0.395808
  20. kc_width_percentage : 0.139685
  21. volume_ema_diff : -0.482121
  22. volume_ema1 : 167260.46110244
  23. volume_ema2 : 322972.36595719
  24. chop : 69.1469
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0171582
  28. ema21 : 0.0170568
  29. ema50 : 0.0172847
  30. ema100 : 0.0176764
  31. price_ema9_diff : 0.0199188
  32. ema9_ema21_diff : 0.00594419
  33. ema21_ema50_diff : -0.0131855
  34. price_ema100_diff : -0.00998359
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.163188
  38. ema_slope_21 : 0.037694
  39. ema_slope_50 : -0.0695083
  40. ema_slope_100 : -0.0815213
  41. rsi : 0.598656
  42. adx : 0.38915
  43. kc_percentage : 1.03775
  44. kc_width_percentage : 0.047108
  45. volume_ema_diff : -0.478261
  46. volume_ema1 : 31268.528244618
  47. volume_ema2 : 59931.404537821
  48. chop : 49.8381
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0173389
  52. ema21 : 0.0171954
  53. ema50 : 0.0170512
  54. ema100 : 0.0170503
  55. price_ema9_diff : 0.00928797
  56. ema9_ema21_diff : 0.00834318
  57. ema21_ema50_diff : 0.00846047
  58. price_ema100_diff : 0.0263713
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.199361
  62. ema_slope_21 : 0.154138
  63. ema_slope_50 : 0.0847513
  64. ema_slope_100 : 0.0366658
  65. rsi : 0.693213
  66. adx : 0.355364
  67. kc_percentage : 1.01448
  68. kc_width_percentage : 0.0327546
  69. volume_ema_diff : -0.21636
  70. volume_ema1 : 9919.6293133443
  71. volume_ema2 : 12658.411215099
  72. chop : 27.7517
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97018.2
  77. 5m_price_ema100_diff: 
    -0.00233326
  78. 5m_price: 
    96791.9
  79. 5m_correlation_with_coin: 
    0.191214
  80. btc_indicators
  81. 15m_ema100: 
    96182.1
  82. 15m_price_ema100_diff: 
    0.0105803
  83. 15m_price: 
    97199.8
  84. 15m_correlation_with_coin: 
    -0.044108
  85. btc_indicators
  86. 1H_ema100: 
    93236.7
  87. 1H_price_ema100_diff: 
    0.0381298
  88. 1H_price: 
    96791.9
  89. 1H_correlation_with_coin: 
    -0.036254
    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] => 0.01765
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22662889518413
            [ms_dist_from_last_low_pct] => 9.5149253731343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.7636815920398
            [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 17:45:00
                    [1] => 0.01765
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22662889518413
            [ms_dist_from_last_low_pct] => 5.5755395683453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.8153477218225
            [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 13:10:00
                    [1] => 0.01689
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-14 17:25:00
                    [1] => 0.01752
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 17:35:00
                    [1] => 0.01719
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 17:55:00
                    [1] => 0.01765
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22662889518413
            [ms_dist_from_last_low_pct] => 2.4432809773124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6759744037231
            [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
-0.23%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.28%
TP to Pivot Distance
0.0005
3.16%
DateTime Price Type
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
2026-01-14 17:35:00 0.01719 ↓ Low
2026-01-14 17:55:00 0.01765 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.49%
TP to Pivot Distance
0.0010
5.96%
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 17:45:00 0.01765 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
9.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
102.99%
TP to Pivot Distance
0.0010
5.96%
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 0.01765 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
17:57:25		 14 Jan 2026
18:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0175 0.0177 0.0171 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 0.0175
  • Stop Loss: 0.0177
  • Take Profit: 0.0171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0177 - 0.0175 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0175 - 0.0171 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.2468 100 40299.8183 7.05
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0175 = 700

Donc, tu peux acheter 40000 avec un stoploss a 0.0177

Avec un position size USD de 700$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 700
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16.12 $
SL % Target SL $ Target
1.14 % 8.06 $
PNL PNL %
16.12 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6286 % 55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0171
            [stop_loss] => 0.0177
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017
            [stop_loss] => 0.0177
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0169
            [stop_loss] => 0.0177
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0168
            [stop_loss] => 0.0177
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0167
            [stop_loss] => 0.0177
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0166
            [stop_loss] => 0.0177
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0165
            [stop_loss] => 0.0177
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0164
            [stop_loss] => 0.0177
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0163
            [stop_loss] => 0.0177
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0162
            [stop_loss] => 0.0177
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.91
            [high] => 0.01761000
            [low] => 0.01685000
            [mfe_pct] => 3.71
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:57:25-05:00
            [end_at] => 2026-01-14T19:57:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00011
            [rr_ratio] => 12.18
            [high] => 0.01761000
            [low] => 0.01616000
            [mfe_pct] => 7.66
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 12.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:57:25-05:00
            [end_at] => 2026-01-15T00:57:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01765000
            [high_after] => 0.01761000
            [low_before] => 0.01668000
            [low_after] => 0.01616000
            [is_new_high] => 
            [is_new_low] => 1
        )

)