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Short Trade on ZKC

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Short Trade on ZKC 23 Sep 2025 at 08:45:42

Take profit at 0.64 (1.66 %) and Stop Loss at 0.6562 (0.83 %)

Short Trade on ZKC

The 23 Sep 2025 at 08:45:42

With 1481.3772 ZKC at 0.6508$ per unit.

Position size of 964.0803 $

Take profit at 0.64 (1.66 %) and Stop Loss at 0.6562 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.43206

15m : 0.121914

1H : -0.066661

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003600253404
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.643748
  4. ema21 : 0.658108
  5. ema50 : 0.701844
  6. ema100 : 0.731127
  7. price_ema9_diff : 0.010954
  8. ema9_ema21_diff : -0.0218209
  9. ema21_ema50_diff : -0.0623145
  10. price_ema100_diff : -0.109868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276891
  14. ema_slope_21 : -0.455086
  15. ema_slope_50 : -0.433581
  16. ema_slope_100 : -0.275617
  17. rsi : 0.417961
  18. adx : 0.461705
  19. kc_percentage : 0.406916
  20. kc_width_percentage : 0.0930025
  21. volume_ema_diff : -0.438887
  22. volume_ema1 : 1090825.961936
  23. volume_ema2 : 1944041.3882212
  24. chop : 56.9013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.642284
  28. ema21 : 0.640801
  29. ema50 : 0.644058
  30. ema100 : 0.655259
  31. price_ema9_diff : 0.0132585
  32. ema9_ema21_diff : 0.00231394
  33. ema21_ema50_diff : -0.00505636
  34. price_ema100_diff : -0.00680591
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00333245
  38. ema_slope_21 : -0.0230441
  39. ema_slope_50 : -0.0402614
  40. ema_slope_100 : -0.0569402
  41. rsi : 0.615203
  42. adx : 0.182456
  43. kc_percentage : 0.90036
  44. kc_width_percentage : 0.0383166
  45. volume_ema_diff : -0.767421
  46. volume_ema1 : 97524.873867235
  47. volume_ema2 : 419320.29457203
  48. chop : 51.6606
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.644025
  52. ema21 : 0.640471
  53. ema50 : 0.639309
  54. ema100 : 0.63856
  55. price_ema9_diff : 0.0105186
  56. ema9_ema21_diff : 0.0055489
  57. ema21_ema50_diff : 0.00181774
  58. price_ema100_diff : 0.0191674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113309
  62. ema_slope_21 : 0.063758
  63. ema_slope_50 : 0.021083
  64. ema_slope_100 : 0.0109381
  65. rsi : 0.71022
  66. adx : 0.195932
  67. kc_percentage : 1.17384
  68. kc_width_percentage : 0.0232062
  69. volume_ema_diff : -0.496283
  70. volume_ema1 : 41508.43189673
  71. volume_ema2 : 82404.399152658
  72. chop : 31.5697
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112757
  77. 5m_price_ema100_diff: 
    0.00187436
  78. 5m_price: 
    112969
  79. 5m_correlation_with_coin: 
    0.43206
  80. btc_indicators
  81. 15m_ema100: 
    112677
  82. 15m_price_ema100_diff: 
    0.00258512
  83. 15m_price: 
    112969
  84. 15m_correlation_with_coin: 
    0.121914
  85. btc_indicators
  86. 1H_ema100: 
    114265
  87. 1H_price_ema100_diff: 
    -0.0113474
  88. 1H_price: 
    112969
  89. 1H_correlation_with_coin: 
    -0.066661
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
08:45:42		 23 Sep 2025
10:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6508 0.6562 0.64 2 0.0895
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 0.6508
  • Stop Loss: 0.6562
  • Take Profit: 0.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6562 - 0.6508 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6508 - 0.64 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
964.0803 100 1481.3772 9.64
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.6508 = 964.15

Donc, tu peux acheter 1481.48 avec un stoploss a 0.6562

Avec un position size USD de 964.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 964.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.968 % 116.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6508
            [stop_loss] => 0.65674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6508
            [stop_loss] => 0.65728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 11:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6508
            [stop_loss] => 0.65782
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 11:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6508
            [stop_loss] => 0.6589
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.6
            [high] => 0.65710000
            [low] => 0.64070000
            [mfe_pct] => 1.55
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T08:45:42-04:00
            [end_at] => 2025-09-23T10:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0955
            [rr_ratio] => 0.15
            [high] => 0.74630000
            [low] => 0.63680000
            [mfe_pct] => 2.15
            [mae_pct] => 14.67
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T08:45:42-04:00
            [end_at] => 2025-09-23T15:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65280000
            [high_after] => 0.73180000
            [low_before] => 0.62960000
            [low_after] => 0.63680000
            [is_new_high] => 
            [is_new_low] => 
        )

)