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Short Trade on ZKC

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Short Trade on ZKC 24 Sep 2025 at 17:26:05

Take profit at 0.666 (0.66 %) and Stop Loss at 0.6726 (0.33 %)

Short Trade on ZKC

The 24 Sep 2025 at 17:26:05

With 3615.5882 ZKC at 0.6704$ per unit.

Position size of 2423.8903 $

Take profit at 0.666 (0.66 %) and Stop Loss at 0.6726 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.452735

15m : -0.046772

1H : -0.174656

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001475094245
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.66996
  4. ema21 : 0.675628
  5. ema50 : 0.687531
  6. ema100 : 0.715124
  7. price_ema9_diff : 0.000656457
  8. ema9_ema21_diff : -0.00838978
  9. ema21_ema50_diff : -0.0173125
  10. price_ema100_diff : -0.0625411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202732
  14. ema_slope_21 : -0.132128
  15. ema_slope_50 : -0.117368
  16. ema_slope_100 : -0.134114
  17. rsi : 0.466064
  18. adx : 0.142869
  19. kc_percentage : 0.404112
  20. kc_width_percentage : 0.0765333
  21. volume_ema_diff : -0.881516
  22. volume_ema1 : 133376.69081094
  23. volume_ema2 : 1125700.0549526
  24. chop : 72.4437
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.666166
  28. ema21 : 0.667336
  29. ema50 : 0.673315
  30. ema100 : 0.682339
  31. price_ema9_diff : 0.00635515
  32. ema9_ema21_diff : -0.00175318
  33. ema21_ema50_diff : -0.00887965
  34. price_ema100_diff : -0.0174981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128885
  38. ema_slope_21 : -0.0515565
  39. ema_slope_50 : -0.0622899
  40. ema_slope_100 : -0.0571303
  41. rsi : 0.526568
  42. adx : 0.201615
  43. kc_percentage : 0.724435
  44. kc_width_percentage : 0.0215416
  45. volume_ema_diff : -0.718771
  46. volume_ema1 : 25271.699131677
  47. volume_ema2 : 89861.659163914
  48. chop : 69.9505
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.667573
  52. ema21 : 0.666175
  53. ema50 : 0.66651
  54. ema100 : 0.668965
  55. price_ema9_diff : 0.00423465
  56. ema9_ema21_diff : 0.00209854
  57. ema21_ema50_diff : -0.000503135
  58. price_ema100_diff : 0.00214382
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0360719
  62. ema_slope_21 : 0.0167191
  63. ema_slope_50 : -0.00117671
  64. ema_slope_100 : -0.00932893
  65. rsi : 0.689752
  66. adx : 0.243984
  67. kc_percentage : 1.26274
  68. kc_width_percentage : 0.00815457
  69. volume_ema_diff : -0.180557
  70. volume_ema1 : 9274.5785231304
  71. volume_ema2 : 11318.160848592
  72. chop : 39.4027
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113412
  77. 5m_price_ema100_diff: 
    0.000975594
  78. 5m_price: 
    113523
  79. 5m_correlation_with_coin: 
    0.452735
  80. btc_indicators
  81. 15m_ema100: 
    112870
  82. 15m_price_ema100_diff: 
    0.00535851
  83. 15m_price: 
    113475
  84. 15m_correlation_with_coin: 
    -0.046772
  85. btc_indicators
  86. 1H_ema100: 
    113469
  87. 1H_price_ema100_diff: 
    0.000472522
  88. 1H_price: 
    113523
  89. 1H_correlation_with_coin: 
    -0.174656
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:26:05		 24 Sep 2025
17:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6704 0.6726 0.666 2 0.0907
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 0.6704
  • Stop Loss: 0.6726
  • Take Profit: 0.666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6726 - 0.6704 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6704 - 0.666 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2423.8903 100 3615.5882 24.24
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6704 = 2437.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6726

Avec un position size USD de 2437.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2437.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.91 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
15.91 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.666
            [stop_loss] => 0.6726
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6649
            [stop_loss] => 0.6726
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6638
            [stop_loss] => 0.6726
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6627
            [stop_loss] => 0.6726
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6616
            [stop_loss] => 0.6726
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6605
            [stop_loss] => 0.6726
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6594
            [stop_loss] => 0.6726
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6583
            [stop_loss] => 0.6726
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6572
            [stop_loss] => 0.6726
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6561
            [stop_loss] => 0.6726
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.655
            [stop_loss] => 0.6726
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0014
            [rr_ratio] => 7.71
            [high] => 0.67180000
            [low] => 0.65960000
            [mfe_pct] => 1.61
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:26:05-04:00
            [end_at] => 2025-09-24T19:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.0014
            [rr_ratio] => 41.36
            [high] => 0.67180000
            [low] => 0.61250000
            [mfe_pct] => 8.64
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 41.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:26:05-04:00
            [end_at] => 2025-09-25T00:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67100000
            [high_after] => 0.67180000
            [low_before] => 0.65950000
            [low_after] => 0.62670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)