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Short Trade on ZKC

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Short Trade on ZKC 26 Sep 2025 at 13:46:33

Take profit at 0.5415 (1.74 %) and Stop Loss at 0.5559 (0.87 %)

Short Trade on ZKC

The 26 Sep 2025 at 13:46:33

With 1671.178 ZKC at 0.5511$ per unit.

Position size of 920.9862 $

Take profit at 0.5415 (1.74 %) and Stop Loss at 0.5559 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.678672

15m : 0.126297

1H : -0.039427

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003191361663
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.545752
  4. ema21 : 0.556236
  5. ema50 : 0.585841
  6. ema100 : 0.617355
  7. price_ema9_diff : 0.00979767
  8. ema9_ema21_diff : -0.0188477
  9. ema21_ema50_diff : -0.0505332
  10. price_ema100_diff : -0.10732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251354
  14. ema_slope_21 : -0.314676
  15. ema_slope_50 : -0.327242
  16. ema_slope_100 : -0.248664
  17. rsi : 0.422106
  18. adx : 0.574009
  19. kc_percentage : 0.416918
  20. kc_width_percentage : 0.0896504
  21. volume_ema_diff : -0.171762
  22. volume_ema1 : 434308.54087493
  23. volume_ema2 : 524376.64269833
  24. chop : 54.0131
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.543831
  28. ema21 : 0.542259
  29. ema50 : 0.547048
  30. ema100 : 0.555078
  31. price_ema9_diff : 0.0133647
  32. ema9_ema21_diff : 0.00289962
  33. ema21_ema50_diff : -0.00875435
  34. price_ema100_diff : -0.00716816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105581
  38. ema_slope_21 : -0.00867685
  39. ema_slope_50 : -0.0574615
  40. ema_slope_100 : -0.0590357
  41. rsi : 0.595231
  42. adx : 0.202936
  43. kc_percentage : 0.885133
  44. kc_width_percentage : 0.0419526
  45. volume_ema_diff : -0.286785
  46. volume_ema1 : 74199.568277556
  47. volume_ema2 : 104035.39918076
  48. chop : 47.2381
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.546529
  52. ema21 : 0.543036
  53. ema50 : 0.541124
  54. ema100 : 0.543032
  55. price_ema9_diff : 0.0083633
  56. ema9_ema21_diff : 0.00643274
  57. ema21_ema50_diff : 0.00353175
  58. price_ema100_diff : 0.0148561
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135043
  62. ema_slope_21 : 0.0892693
  63. ema_slope_50 : 0.0369483
  64. ema_slope_100 : 0.007075
  65. rsi : 0.691577
  66. adx : 0.231825
  67. kc_percentage : 1.14196
  68. kc_width_percentage : 0.0222355
  69. volume_ema_diff : -0.0459862
  70. volume_ema1 : 35567.983679589
  71. volume_ema2 : 37282.463082827
  72. chop : 39.7155
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109311
  77. 5m_price_ema100_diff: 
    0.00543077
  78. 5m_price: 
    109904
  79. 5m_correlation_with_coin: 
    0.678672
  80. btc_indicators
  81. 15m_ema100: 
    109414
  82. 15m_price_ema100_diff: 
    0.00447932
  83. 15m_price: 
    109904
  84. 15m_correlation_with_coin: 
    0.126297
  85. btc_indicators
  86. 1H_ema100: 
    111228
  87. 1H_price_ema100_diff: 
    -0.0118998
  88. 1H_price: 
    109904
  89. 1H_correlation_with_coin: 
    -0.039427
    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] => 2025-09-23 07:00:00
                    [1] => 0.6296
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-23 20:00:00
                    [1] => 0.7498
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.6636
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-24 06:00:00
                    [1] => 0.6679
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 0.6918
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 13:00:00
                    [1] => 0.6576
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 19:00:00
                    [1] => 0.6718
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 17:00:00
                    [1] => 0.5526
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 21:00:00
                    [1] => 0.5795
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 10:00:00
                    [1] => 0.524
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3485763589301
            [ms_dist_from_last_low_pct] => 5.7824427480916
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.591603053435
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-09-25 19:30:00
                    [1] => 0.558
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 21:00:00
                    [1] => 0.5795
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 22:00:00
                    [1] => 0.5575
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 0.5493
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 04:00:00
                    [1] => 0.5637
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 06:30:00
                    [1] => 0.5416
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 0.5337
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 08:30:00
                    [1] => 0.5547
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:30:00
                    [1] => 0.524
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:45:00
                    [1] => 0.5543
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.7824427480916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.7824427480916
            [ms_bos_up] => 0
            [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] => 2025-09-26 08:20:00
                    [1] => 0.5337
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 0.5547
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 09:30:00
                    [1] => 0.5369
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 09:55:00
                    [1] => 0.549
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 10:30:00
                    [1] => 0.524
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 11:10:00
                    [1] => 0.5292
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 11:15:00
                    [1] => 0.5378
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 12:10:00
                    [1] => 0.5443
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 12:40:00
                    [1] => 0.5346
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:45:00
                    [1] => 0.5543
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6849981294426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6849981294426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 08:20:00 0.5337 ↓ Low
2025-09-26 08:35:00 0.5547 ↑ High
2025-09-26 09:30:00 0.5369 ↓ Low
2025-09-26 09:55:00 0.549 ↑ High
2025-09-26 10:30:00 0.524 ↓ Low
2025-09-26 11:10:00 0.5292 ↓ Low
2025-09-26 11:15:00 0.5378 ↑ High
2025-09-26 12:10:00 0.5443 ↑ High
2025-09-26 12:40:00 0.5346 ↓ Low
2025-09-26 13:45:00 0.5543 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 19:30:00 0.558 ↓ Low
2025-09-25 21:00:00 0.5795 ↑ High
2025-09-25 22:00:00 0.5575 ↓ Low
2025-09-26 02:00:00 0.5493 ↓ Low
2025-09-26 04:00:00 0.5637 ↑ High
2025-09-26 06:30:00 0.5416 ↓ Low
2025-09-26 08:15:00 0.5337 ↓ Low
2025-09-26 08:30:00 0.5547 ↑ High
2025-09-26 10:30:00 0.524 ↓ Low
2025-09-26 13:45:00 0.5543 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
5.78%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-23 07:00:00 0.6296 ↓ Low
2025-09-23 20:00:00 0.7498 ↑ High
2025-09-24 00:00:00 0.6636 ↓ Low
2025-09-24 06:00:00 0.6679 ↓ Low
2025-09-24 10:00:00 0.6918 ↑ High
2025-09-24 13:00:00 0.6576 ↓ Low
2025-09-24 19:00:00 0.6718 ↑ High
2025-09-25 17:00:00 0.5526 ↓ Low
2025-09-25 21:00:00 0.5795 ↑ High
2025-09-26 10:00:00 0.524 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
13:46:33		 26 Sep 2025
13:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5511 0.5559 0.5415 2 0.0829
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 0.5511
  • Stop Loss: 0.5559
  • Take Profit: 0.5415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5559 - 0.5511 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5511 - 0.5415 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
920.9862 100 1671.178 9.21
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.5511 = 918.5

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5559

Avec un position size USD de 918.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 918.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.04 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0161 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5415
            [entry_price] => 0.5511
            [stop_loss] => 0.55638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5415
            [entry_price] => 0.5511
            [stop_loss] => 0.55686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5415
            [entry_price] => 0.5511
            [stop_loss] => 0.55734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5415
            [entry_price] => 0.5511
            [stop_loss] => 0.5583
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.012
            [rr_ratio] => 0.6
            [high] => 0.56310000
            [low] => 0.54390000
            [mfe_pct] => 1.31
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:46:33-04:00
            [end_at] => 2025-09-26T15:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.012
            [rr_ratio] => 0.6
            [high] => 0.56310000
            [low] => 0.54390000
            [mfe_pct] => 1.31
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:46:33-04:00
            [end_at] => 2025-09-26T20:46:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55430000
            [high_after] => 0.56310000
            [low_before] => 0.52400000
            [low_after] => 0.54390000
            [is_new_high] => 
            [is_new_low] => 
        )

)