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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 15 Jan 2026 at 01:58:40

Take profit at 0.01666 (1.54 %) and Stop Loss at 0.01705 (0.77 %)

Short Trade on ZEREBRO

The 15 Jan 2026 at 01:58:40

With 60559.7189 ZEREBRO at 0.01692$ per unit.

Position size of 1024.6704 $

Take profit at 0.01666 (1.54 %) and Stop Loss at 0.01705 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
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 : 0.090801

15m : 0.08488

1H : 0.056876

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.806733968E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.016808
  4. ema21 : 0.0172543
  5. ema50 : 0.0194408
  6. ema100 : 0.0227487
  7. price_ema9_diff : 0.00665842
  8. ema9_ema21_diff : -0.0258612
  9. ema21_ema50_diff : -0.112472
  10. price_ema100_diff : -0.256223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215794
  14. ema_slope_21 : -0.423043
  15. ema_slope_50 : -0.632629
  16. ema_slope_100 : -0.54688
  17. rsi : 0.401875
  18. adx : 0.49764
  19. kc_percentage : 0.350965
  20. kc_width_percentage : 0.111807
  21. volume_ema_diff : -0.565584
  22. volume_ema1 : 119627.53083607
  23. volume_ema2 : 275375.77876243
  24. chop : 71.5337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0166878
  28. ema21 : 0.0166934
  29. ema50 : 0.0168641
  30. ema100 : 0.0172206
  31. price_ema9_diff : 0.0139136
  32. ema9_ema21_diff : -0.000336955
  33. ema21_ema50_diff : -0.0101235
  34. price_ema100_diff : -0.0174589
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0246672
  38. ema_slope_21 : -0.0466626
  39. ema_slope_50 : -0.0714279
  40. ema_slope_100 : -0.0782036
  41. rsi : 0.518144
  42. adx : 0.183186
  43. kc_percentage : 0.842306
  44. kc_width_percentage : 0.0397801
  45. volume_ema_diff : -0.609597
  46. volume_ema1 : 15967.829374853
  47. volume_ema2 : 40900.984145681
  48. chop : 53.528
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0168029
  52. ema21 : 0.0167254
  53. ema50 : 0.016694
  54. ema100 : 0.0167847
  55. price_ema9_diff : 0.00696607
  56. ema9_ema21_diff : 0.00463285
  57. ema21_ema50_diff : 0.00188331
  58. price_ema100_diff : 0.00805756
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0837279
  62. ema_slope_21 : 0.0631383
  63. ema_slope_50 : 0.0234688
  64. ema_slope_100 : -0.00265665
  65. rsi : 0.685814
  66. adx : 0.219629
  67. kc_percentage : 1.04779
  68. kc_width_percentage : 0.0205042
  69. volume_ema_diff : -0.317233
  70. volume_ema1 : 6406.9278579514
  71. volume_ema2 : 9383.7720517054
  72. chop : 49.0536
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96431.8
  77. 5m_price_ema100_diff: 
    -0.00150659
  78. 5m_price: 
    96286.6
  79. 5m_correlation_with_coin: 
    0.090801
  80. btc_indicators
  81. 15m_ema100: 
    96184.7
  82. 15m_price_ema100_diff: 
    0.000768041
  83. 15m_price: 
    96258.6
  84. 15m_correlation_with_coin: 
    0.08488
  85. btc_indicators
  86. 1H_ema100: 
    93717.6
  87. 1H_price_ema100_diff: 
    0.0274112
  88. 1H_price: 
    96286.6
  89. 1H_correlation_with_coin: 
    0.056876
    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 05:00:00
                    [1] => 0.03173
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.03417
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.03593
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.02915
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.018
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 13:00:00
                    [1] => 0.01717
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 0.02073
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 0.01608
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.01616
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1359773371105
            [ms_dist_from_last_low_pct] => 4.7029702970297
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.220297029703
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 08:00:00
                    [1] => 0.0179
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 0.01608
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 0.01648
                    [2] => L
                )

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

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

            [5] => Array
                (
                    [0] => 2026-01-14 17:45:00
                    [1] => 0.01765
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 20:30:00
                    [1] => 0.01662
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.01692
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 0.01616
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 0.01696
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23584905660376
            [ms_dist_from_last_low_pct] => 4.7029702970297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.9504950495049
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 21:25:00
                    [1] => 0.01684
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 21:40:00
                    [1] => 0.01684
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 21:50:00
                    [1] => 0.01662
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 22:10:00
                    [1] => 0.01692
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 22:35:00
                    [1] => 0.01616
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 23:20:00
                    [1] => 0.01652
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 23:30:00
                    [1] => 0.0163
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 00:10:00
                    [1] => 0.01674
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 00:25:00
                    [1] => 0.01656
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 01:55:00
                    [1] => 0.01696
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23584905660376
            [ms_dist_from_last_low_pct] => 2.1739130434783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.4154589371981
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.53%
TP to Pivot Distance
0.0005
3.00%
DateTime Price Type
2026-01-14 21:25:00 0.01684 ↑ High
2026-01-14 21:40:00 0.01684 ↑ High
2026-01-14 21:50:00 0.01662 ↓ Low
2026-01-14 22:10:00 0.01692 ↑ High
2026-01-14 22:35:00 0.01616 ↓ Low
2026-01-14 23:20:00 0.01652 ↑ High
2026-01-14 23:30:00 0.0163 ↓ Low
2026-01-15 00:10:00 0.01674 ↑ High
2026-01-15 00:25:00 0.01656 ↓ Low
2026-01-15 01:55:00 0.01696 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
4.99%
TP to Pivot Distance
0.0006
3.48%
DateTime Price Type
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
2026-01-14 20:30:00 0.01662 ↓ Low
2026-01-14 22:00:00 0.01692 ↑ High
2026-01-14 22:30:00 0.01616 ↓ Low
2026-01-15 01:45:00 0.01696 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
4.70%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
110.73%
TP to Pivot Distance
0.0006
3.48%
DateTime Price Type
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
2026-01-14 22:00:00 0.01616 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
01:58:40		 15 Jan 2026
02:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01692 0.01705 0.01666 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 0.01692
  • Stop Loss: 0.01705
  • Take Profit: 0.01666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01705 - 0.01692 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01692 - 0.01666 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1024.6704 100 60559.7189 10.25
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 0.01692 = 1041.23

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01705

Avec un position size USD de 1041.23$

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 1041.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.75 $
SL % Target SL $ Target
0.77 % 7.87 $
PNL PNL %
-7.87 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7139 % 223.08 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01692
            [stop_loss] => 0.017063
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01692
            [stop_loss] => 0.017076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01692
            [stop_loss] => 0.017089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01692
            [stop_loss] => 0.017115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.19
            [high] => 0.01756000
            [low] => 0.01680000
            [mfe_pct] => 0.71
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T01:58:40-05:00
            [end_at] => 2026-01-15T03:58:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.15
            [high] => 0.01771000
            [low] => 0.01680000
            [mfe_pct] => 0.71
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T01:58:40-05:00
            [end_at] => 2026-01-15T08:58:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01696000
            [high_after] => 0.01756000
            [low_before] => 0.01616000
            [low_after] => 0.01680000
            [is_new_high] => 
            [is_new_low] => 
        )

)