Web3Way Logo

Short Trade on ZKC

Previous Trade Next Trade

Short Trade on ZKC 17 Sep 2025 at 11:09:45

Take profit at 0.7349 (2.23 %) and Stop Loss at 0.7601 (1.12 %)

Short Trade on ZKC

The 17 Sep 2025 at 11:09:45

With 952.7413 ZKC at 0.7517$ per unit.

Position size of 716.1756 $

Take profit at 0.7349 (2.23 %) and Stop Loss at 0.7601 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.060839

15m : -0.05814

1H : 0.042966

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005597882126
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.739033
  4. ema21 : 0.753066
  5. ema50 : 0.76209
  6. ema100 : 0
  7. price_ema9_diff : 0.0171389
  8. ema9_ema21_diff : -0.0186346
  9. ema21_ema50_diff : -0.0118411
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.367098
  14. ema_slope_21 : -0.412307
  15. ema_slope_50 : -0.18341
  16. ema_slope_100 : 0.00777887
  17. rsi : 0.475947
  18. adx : 0.148697
  19. kc_percentage : 0.498914
  20. kc_width_percentage : 0.120192
  21. volume_ema_diff : -0.720711
  22. volume_ema1 : 1078668.0236649
  23. volume_ema2 : 3862199.3016691
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.739335
  27. ema21 : 0.735616
  28. ema50 : 0.740456
  29. ema100 : 0.754118
  30. price_ema9_diff : 0.0167236
  31. ema9_ema21_diff : 0.0050551
  32. ema21_ema50_diff : -0.00653619
  33. price_ema100_diff : -0.00320665
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.103645
  37. ema_slope_21 : 0.0469809
  38. ema_slope_50 : -0.0281407
  39. ema_slope_100 : -0.0540697
  40. rsi : 0.63956
  41. adx : 0.176829
  42. kc_percentage : 0.948473
  43. kc_width_percentage : 0.0474384
  44. volume_ema_diff : -0.194439
  45. volume_ema1 : 319815.19282452
  46. volume_ema2 : 397009.73204148
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.74278
  50. ema21 : 0.739406
  51. ema50 : 0.735325
  52. ema100 : 0.732775
  53. price_ema9_diff : 0.0120079
  54. ema9_ema21_diff : 0.00456384
  55. ema21_ema50_diff : 0.0055491
  56. price_ema100_diff : 0.0258263
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0720099
  60. ema_slope_21 : 0.064987
  61. ema_slope_50 : 0.0437392
  62. ema_slope_100 : 0.0265946
  63. rsi : 0.676184
  64. adx : 0.200107
  65. kc_percentage : 1.0104
  66. kc_width_percentage : 0.0314609
  67. volume_ema_diff : 0.258252
  68. volume_ema1 : 133463.81892515
  69. volume_ema2 : 106070.76425787
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116320
  74. 5m_price_ema100_diff: 
    -0.00669156
  75. 5m_price: 
    115542
  76. 5m_correlation_with_coin: 
    0.060839
  77. btc_indicators
  78. 15m_ema100: 
    116212
  79. 15m_price_ema100_diff: 
    -0.00576539
  80. 15m_price: 
    115542
  81. 15m_correlation_with_coin: 
    -0.05814
  82. btc_indicators
  83. 1H_ema100: 
    115880
  84. 1H_price_ema100_diff: 
    -0.00291812
  85. 1H_price: 
    115542
  86. 1H_correlation_with_coin: 
    0.042966
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
11:09:45		 17 Sep 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7517 0.7601 0.7349 2 0.0878
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 0.7517
  • Stop Loss: 0.7601
  • Take Profit: 0.7349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7601 - 0.7517 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7517 - 0.7349 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
716.1756 100 952.7413 7.16
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.7517 = 715.9

Donc, tu peux acheter 952.38 avec un stoploss a 0.7601

Avec un position size USD de 715.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 952.38
  • Taille de position USD 715.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16.01 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5033 % 134.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7349
            [entry_price] => 0.7517
            [stop_loss] => 0.76094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7349
            [entry_price] => 0.7517
            [stop_loss] => 0.76178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7349
            [entry_price] => 0.7517
            [stop_loss] => 0.76262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7349
            [entry_price] => 0.7517
            [stop_loss] => 0.7643
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0138
            [rr_ratio] => 1.19
            [high] => 0.76550000
            [low] => 0.73530000
            [mfe_pct] => 2.18
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T11:09:45-04:00
            [end_at] => 2025-09-17T13:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.017
            [rr_ratio] => 1.82
            [high] => 0.76870000
            [low] => 0.72070000
            [mfe_pct] => 4.12
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T11:09:45-04:00
            [end_at] => 2025-09-17T18:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75410000
            [high_after] => 0.76870000
            [low_before] => 0.72200000
            [low_after] => 0.72070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)