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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 14 Jan 2026 at 18:02:02

Take profit at 0.01718 (2.33 %) and Stop Loss at 0.01779 (1.14 %)

Short Trade on ZEREBRO

The 14 Jan 2026 at 18:02:02

With 39316.1228 ZEREBRO at 0.01759$ per unit.

Position size of 691.5706 $

Take profit at 0.01718 (2.33 %) and Stop Loss at 0.01779 (1.14 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.176222

15m : -0.048804

1H : -0.052393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000135652576
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0172729
  4. ema21 : 0.0178156
  5. ema50 : 0.0203187
  6. ema100 : 0.0235103
  7. price_ema9_diff : 0.0183574
  8. ema9_ema21_diff : -0.030463
  9. ema21_ema50_diff : -0.123192
  10. price_ema100_diff : -0.25182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431711
  14. ema_slope_21 : -0.604992
  15. ema_slope_50 : -0.728113
  16. ema_slope_100 : -0.568575
  17. rsi : 0.415678
  18. adx : 0.532446
  19. kc_percentage : 0.430208
  20. kc_width_percentage : 0.129121
  21. volume_ema_diff : -0.634016
  22. volume_ema1 : 114537.05153162
  23. volume_ema2 : 312957.05763703
  24. chop : 67.8398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0172845
  28. ema21 : 0.0171259
  29. ema50 : 0.0173118
  30. ema100 : 0.0177215
  31. price_ema9_diff : 0.0176699
  32. ema9_ema21_diff : 0.00926023
  33. ema21_ema50_diff : -0.0107337
  34. price_ema100_diff : -0.00742406
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.227657
  38. ema_slope_21 : 0.0792556
  39. ema_slope_50 : -0.0493695
  40. ema_slope_100 : -0.0756051
  41. rsi : 0.646774
  42. adx : 0.389448
  43. kc_percentage : 1.02078
  44. kc_width_percentage : 0.050321
  45. volume_ema_diff : -0.546713
  46. volume_ema1 : 27113.152746412
  47. volume_ema2 : 59814.655146769
  48. chop : 44.1575
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0174067
  52. ema21 : 0.0172404
  53. ema50 : 0.0170777
  54. ema100 : 0.0170726
  55. price_ema9_diff : 0.0105266
  56. ema9_ema21_diff : 0.00964669
  57. ema21_ema50_diff : 0.0095251
  58. price_ema100_diff : 0.0303026
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.20991
  62. ema_slope_21 : 0.163658
  63. ema_slope_50 : 0.0913384
  64. ema_slope_100 : 0.0398695
  65. rsi : 0.710033
  66. adx : 0.374494
  67. kc_percentage : 1.07702
  68. kc_width_percentage : 0.0333762
  69. volume_ema_diff : -0.216421
  70. volume_ema1 : 9643.1636722295
  71. volume_ema2 : 12306.563645399
  72. chop : 29.363
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97116.2
  77. 5m_price_ema100_diff: 
    -0.00301203
  78. 5m_price: 
    96823.7
  79. 5m_correlation_with_coin: 
    0.176222
  80. btc_indicators
  81. 15m_ema100: 
    96149.4
  82. 15m_price_ema100_diff: 
    0.00701214
  83. 15m_price: 
    96823.7
  84. 15m_correlation_with_coin: 
    -0.048804
  85. btc_indicators
  86. 1H_ema100: 
    93301.2
  87. 1H_price_ema100_diff: 
    0.0377537
  88. 1H_price: 
    96823.7
  89. 1H_correlation_with_coin: 
    -0.052393
    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] => -0.90651558073655
            [ms_dist_from_last_low_pct] => 8.7686567164179
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.90651558073655
            [ms_dist_from_last_low_pct] => 4.8561151079137
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.90651558073655
            [ms_dist_from_last_low_pct] => 1.7452006980803
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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
-0.91%
Dist From Last Low Pct
1.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.79%
TP to Pivot Distance
0.0006
3.61%
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
-0.91%
Dist From Last Low Pct
4.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
1.97%
TP to Pivot Distance
0.0011
6.40%
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
-0.91%
Dist From Last Low Pct
8.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0181
101.97%
TP to Pivot Distance
0.0011
6.40%
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
18:02:02		 14 Jan 2026
18:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01759 0.01779 0.01718 2.05 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 0.01759
  • Stop Loss: 0.01779
  • Take Profit: 0.01718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01779 - 0.01759 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01759 - 0.01718 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
691.5706 100 39316.1228 6.92
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 0.01759 = 703.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01779

Avec un position size USD de 703.6$

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 0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 703.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.33 % 16.12 $
SL % Target SL $ Target
1.14 % 7.86 $
PNL PNL %
16.12 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01719
            [stop_loss] => 0.01779
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01709
            [stop_loss] => 0.01779
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01699
            [stop_loss] => 0.01779
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01689
            [stop_loss] => 0.01779
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01679
            [stop_loss] => 0.01779
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01669
            [stop_loss] => 0.01779
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.01779
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01649
            [stop_loss] => 0.01779
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01639
            [stop_loss] => 0.01779
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01629
            [stop_loss] => 0.01779
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01619
            [stop_loss] => 0.01779
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01754000
            [low] => 0.01685000
            [mfe_pct] => 4.21
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T18:02:02-05:00
            [end_at] => 2026-01-14T20:02:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01754000
            [low] => 0.01616000
            [mfe_pct] => 8.13
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T18:02:02-05:00
            [end_at] => 2026-01-15T01:02:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01765000
            [high_after] => 0.01754000
            [low_before] => 0.01668000
            [low_after] => 0.01616000
            [is_new_high] => 
            [is_new_low] => 1
        )

)