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Short Trade on ZKC

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Short Trade on ZKC 26 Sep 2025 at 13:56:11

Take profit at 0.5433 (1.77 %) and Stop Loss at 0.558 (0.89 %)

Short Trade on ZKC

The 26 Sep 2025 at 13:56:11

With 1626.301 ZKC at 0.5531$ per unit.

Position size of 899.5071 $

Take profit at 0.5433 (1.77 %) and Stop Loss at 0.558 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.658103

15m : 0.082983

1H : -0.058259

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003279425824
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.546152
  4. ema21 : 0.556418
  5. ema50 : 0.585919
  6. ema100 : 0.617394
  7. price_ema9_diff : 0.01272
  8. ema9_ema21_diff : -0.0184495
  9. ema21_ema50_diff : -0.05035
  10. price_ema100_diff : -0.104138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24543
  14. ema_slope_21 : -0.312055
  15. ema_slope_50 : -0.32617
  16. ema_slope_100 : -0.248145
  17. rsi : 0.436195
  18. adx : 0.568441
  19. kc_percentage : 0.455071
  20. kc_width_percentage : 0.0923636
  21. volume_ema_diff : -0.0663467
  22. volume_ema1 : 496406.9237416
  23. volume_ema2 : 531682.33480029
  24. chop : 54.0784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.544471
  28. ema21 : 0.54255
  29. ema50 : 0.547174
  30. ema100 : 0.555142
  31. price_ema9_diff : 0.0158468
  32. ema9_ema21_diff : 0.00354149
  33. ema21_ema50_diff : -0.00845003
  34. price_ema100_diff : -0.0036788
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115512
  38. ema_slope_21 : -0.00421087
  39. ema_slope_50 : -0.0555631
  40. ema_slope_100 : -0.0580911
  41. rsi : 0.62148
  42. adx : 0.207245
  43. kc_percentage : 0.935119
  44. kc_width_percentage : 0.0440428
  45. volume_ema_diff : -0.12754
  46. volume_ema1 : 92661.613277556
  47. volume_ema2 : 106207.40447487
  48. chop : 43.2369
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.549672
  52. ema21 : 0.545213
  53. ema50 : 0.542223
  54. ema100 : 0.543348
  55. price_ema9_diff : 0.0062359
  56. ema9_ema21_diff : 0.00817888
  57. ema21_ema50_diff : 0.00551259
  58. price_ema100_diff : 0.0179464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178822
  62. ema_slope_21 : 0.119502
  63. ema_slope_50 : 0.0548031
  64. ema_slope_100 : 0.0179815
  65. rsi : 0.676364
  66. adx : 0.280343
  67. kc_percentage : 1.09667
  68. kc_width_percentage : 0.0231172
  69. volume_ema_diff : 0.247696
  70. volume_ema1 : 53467.983457595
  71. volume_ema2 : 42853.351646796
  72. chop : 33.6647
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109311
  77. 5m_price_ema100_diff: 
    0.0038178
  78. 5m_price: 
    109728
  79. 5m_correlation_with_coin: 
    0.658103
  80. btc_indicators
  81. 15m_ema100: 
    109414
  82. 15m_price_ema100_diff: 
    0.00456083
  83. 15m_price: 
    109913
  84. 15m_correlation_with_coin: 
    0.082983
  85. btc_indicators
  86. 1H_ema100: 
    111224
  87. 1H_price_ema100_diff: 
    -0.0134504
  88. 1H_price: 
    109728
  89. 1H_correlation_with_coin: 
    -0.058259
    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 20:00:00
                    [1] => 0.7498
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-09-26 13:00:00
                    [1] => 0.5567
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.2404580152672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.2404580152672
            [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] => 0.5567
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.2404580152672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.2404580152672
            [ms_bos_up] => 1
            [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 13:55:00
                    [1] => 0.5567
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1339319117097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.1339319117097
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.13%
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 13:55:00 0.5567 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
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 0.5567 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-26 13:00:00 0.5567 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
13:56:11		 26 Sep 2025
14:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5531 0.558 0.5433 2 0.0821
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 0.5531
  • Stop Loss: 0.558
  • Take Profit: 0.5433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.558 - 0.5531 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5531 - 0.5433 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
899.5071 100 1626.301 9.00
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.5531 = 903.02

Donc, tu peux acheter 1632.65 avec un stoploss a 0.558

Avec un position size USD de 903.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 903.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.94 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
-7.97 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2656 % 142.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5531
            [stop_loss] => 0.55849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5531
            [stop_loss] => 0.55898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5531
            [stop_loss] => 0.55947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5433
            [entry_price] => 0.5531
            [stop_loss] => 0.56045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.01
            [rr_ratio] => 0.92
            [high] => 0.56310000
            [low] => 0.54390000
            [mfe_pct] => 1.66
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:56:11-04:00
            [end_at] => 2025-09-26T15:56:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.01
            [rr_ratio] => 0.92
            [high] => 0.56310000
            [low] => 0.54390000
            [mfe_pct] => 1.66
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:56:11-04:00
            [end_at] => 2025-09-26T20:56:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55670000
            [high_after] => 0.56310000
            [low_before] => 0.52400000
            [low_after] => 0.54390000
            [is_new_high] => 
            [is_new_low] => 
        )

)