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Short Trade on ZKC

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Short Trade on ZKC 23 Sep 2025 at 08:55:10

Take profit at 0.6391 (1.6 %) and Stop Loss at 0.6547 (0.8 %)

Short Trade on ZKC

The 23 Sep 2025 at 08:55:10

With 1542.8345 ZKC at 0.6495$ per unit.

Position size of 1002.071 $

Take profit at 0.6391 (1.6 %) and Stop Loss at 0.6547 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.74
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 : 0.384576

15m : 0.081962

1H : 0.099446

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003456840764
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.643488
  4. ema21 : 0.65799
  5. ema50 : 0.701793
  6. ema100 : 0.731101
  7. price_ema9_diff : 0.00934229
  8. ema9_ema21_diff : -0.0220404
  9. ema21_ema50_diff : -0.0624148
  10. price_ema100_diff : -0.111614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280144
  14. ema_slope_21 : -0.4565
  15. ema_slope_50 : -0.434155
  16. ema_slope_100 : -0.2759
  17. rsi : 0.411402
  18. adx : 0.461705
  19. kc_percentage : 0.387483
  20. kc_width_percentage : 0.0931887
  21. volume_ema_diff : -0.43468
  22. volume_ema1 : 1099588.0956693
  23. volume_ema2 : 1945072.2274839
  24. chop : 56.9013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.641564
  28. ema21 : 0.640474
  29. ema50 : 0.643916
  30. ema100 : 0.655188
  31. price_ema9_diff : 0.0123693
  32. ema9_ema21_diff : 0.00170194
  33. ema21_ema50_diff : -0.00534648
  34. price_ema100_diff : -0.00868201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0126703
  38. ema_slope_21 : -0.0272884
  39. ema_slope_50 : -0.0420792
  40. ema_slope_100 : -0.0578406
  41. rsi : 0.573646
  42. adx : 0.182456
  43. kc_percentage : 0.84695
  44. kc_width_percentage : 0.0400561
  45. volume_ema_diff : -0.752718
  46. volume_ema1 : 103874.9051339
  47. volume_ema2 : 420067.35707399
  48. chop : 51.7411
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.645519
  52. ema21 : 0.64176
  53. ema50 : 0.640061
  54. ema100 : 0.639691
  55. price_ema9_diff : 0.0061661
  56. ema9_ema21_diff : 0.00585784
  57. ema21_ema50_diff : 0.00265342
  58. price_ema100_diff : 0.0153335
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113215
  62. ema_slope_21 : 0.0717051
  63. ema_slope_50 : 0.0269173
  64. ema_slope_100 : 0.0119555
  65. rsi : 0.666083
  66. adx : 0.220963
  67. kc_percentage : 1.03509
  68. kc_width_percentage : 0.0217396
  69. volume_ema_diff : -0.721195
  70. volume_ema1 : 22885.857383732
  71. volume_ema2 : 82085.822427797
  72. chop : 32.8175
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112801
  77. 5m_price_ema100_diff: 
    0.000941694
  78. 5m_price: 
    112907
  79. 5m_correlation_with_coin: 
    0.384576
  80. btc_indicators
  81. 15m_ema100: 
    112677
  82. 15m_price_ema100_diff: 
    0.00249291
  83. 15m_price: 
    112958
  84. 15m_correlation_with_coin: 
    0.081962
  85. btc_indicators
  86. 1H_ema100: 
    114264
  87. 1H_price_ema100_diff: 
    -0.0118776
  88. 1H_price: 
    112907
  89. 1H_correlation_with_coin: 
    0.099446
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
08:55:10		 23 Sep 2025
10:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6495 0.6547 0.6391 2 0.0886
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 0.6495
  • Stop Loss: 0.6547
  • Take Profit: 0.6391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6547 - 0.6495 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6495 - 0.6391 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
1002.071 100 1542.8345 10.02
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.6495 = 999.23

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6547

Avec un position size USD de 999.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 999.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.05 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1701 % 146.15 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6391
            [entry_price] => 0.6495
            [stop_loss] => 0.65522
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6391
            [entry_price] => 0.6495
            [stop_loss] => 0.65574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6391
            [entry_price] => 0.6495
            [stop_loss] => 0.65626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6391
            [entry_price] => 0.6495
            [stop_loss] => 0.6573
            [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] => 0.0087999999999999
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 1.16
            [high] => 0.65710000
            [low] => 0.64070000
            [mfe_pct] => 1.35
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T08:55:10-04:00
            [end_at] => 2025-09-23T10:55:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0968
            [rr_ratio] => 0.13
            [high] => 0.74630000
            [low] => 0.63680000
            [mfe_pct] => 1.96
            [mae_pct] => 14.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T08:55:10-04:00
            [end_at] => 2025-09-23T15:55:10-04:00
        )

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

)