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Short Trade on ZKC

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Short Trade on ZKC 27 Sep 2025 at 01:18:07

Take profit at 0.5441 (1.18 %) and Stop Loss at 0.5539 (0.6 %)

Short Trade on ZKC

The 27 Sep 2025 at 01:18:07

With 2455.497 ZKC at 0.5506$ per unit.

Position size of 1351.9967 $

Take profit at 0.5441 (1.18 %) and Stop Loss at 0.5539 (0.6 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
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 : range_low
BTC Correlation Score

5m : 0.331667

15m : -0.010213

1H : -0.026885

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002171997466
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.547859
  4. ema21 : 0.55119
  5. ema50 : 0.571021
  6. ema100 : 0.595462
  7. price_ema9_diff : 0.00500274
  8. ema9_ema21_diff : -0.00604395
  9. ema21_ema50_diff : -0.0347289
  10. price_ema100_diff : -0.07534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0150295
  14. ema_slope_21 : -0.0830178
  15. ema_slope_50 : -0.193412
  16. ema_slope_100 : -0.172137
  17. rsi : 0.463494
  18. adx : 0.395764
  19. kc_percentage : 0.496801
  20. kc_width_percentage : 0.0689983
  21. volume_ema_diff : -0.60687
  22. volume_ema1 : 161263.53319102
  23. volume_ema2 : 410205.08498535
  24. chop : 66.0697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.54659
  28. ema21 : 0.546607
  29. ema50 : 0.54742
  30. ema100 : 0.548728
  31. price_ema9_diff : 0.00733529
  32. ema9_ema21_diff : -3.07389E-5
  33. ema21_ema50_diff : -0.00148557
  34. price_ema100_diff : 0.00341025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0130513
  38. ema_slope_21 : -0.0144109
  39. ema_slope_50 : -0.0135974
  40. ema_slope_100 : -0.0116231
  41. rsi : 0.554022
  42. adx : 0.0992748
  43. kc_percentage : 0.735389
  44. kc_width_percentage : 0.0310814
  45. volume_ema_diff : -0.282305
  46. volume_ema1 : 45474.870787837
  47. volume_ema2 : 63362.418707871
  48. chop : 68.4857
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.546525
  52. ema21 : 0.545968
  53. ema50 : 0.546029
  54. ema100 : 0.546614
  55. price_ema9_diff : 0.00745457
  56. ema9_ema21_diff : 0.00102048
  57. ema21_ema50_diff : -0.000111343
  58. price_ema100_diff : 0.00729037
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0109436
  62. ema_slope_21 : 0.00945434
  63. ema_slope_50 : 0.00133408
  64. ema_slope_100 : -0.00192374
  65. rsi : 0.642252
  66. adx : 0.140334
  67. kc_percentage : 1.01294
  68. kc_width_percentage : 0.016312
  69. volume_ema_diff : 0.837557
  70. volume_ema1 : 30156.244960214
  71. volume_ema2 : 16411.045015326
  72. chop : 44.8613
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109438
  77. 5m_price_ema100_diff: 
    0.00133075
  78. 5m_price: 
    109584
  79. 5m_correlation_with_coin: 
    0.331667
  80. btc_indicators
  81. 15m_ema100: 
    109381
  82. 15m_price_ema100_diff: 
    0.00185658
  83. 15m_price: 
    109584
  84. 15m_correlation_with_coin: 
    -0.010213
  85. btc_indicators
  86. 1H_ema100: 
    110710
  87. 1H_price_ema100_diff: 
    -0.0101714
  88. 1H_price: 
    109584
  89. 1H_correlation_with_coin: 
    -0.026885
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:18:07		 27 Sep 2025
01:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5506 0.5539 0.5441 1.97 0.088
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 0.5506
  • Stop Loss: 0.5539
  • Take Profit: 0.5441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5539 - 0.5506 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5506 - 0.5441 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1351.9967 100 2455.497 13.52
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5506 = 1334.79

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5539

Avec un position size USD de 1334.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1334.79
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.18 % 15.96 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9444 % 157.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5441
            [entry_price] => 0.5506
            [stop_loss] => 0.55423
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5441
            [entry_price] => 0.5506
            [stop_loss] => 0.55456
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5441
            [entry_price] => 0.5506
            [stop_loss] => 0.55489
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5441
            [entry_price] => 0.5506
            [stop_loss] => 0.55555
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.14
            [high] => 0.55930000
            [low] => 0.54940000
            [mfe_pct] => 0.22
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:18:07-04:00
            [end_at] => 2025-09-27T03:18:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.04
            [high] => 0.58300000
            [low] => 0.54930000
            [mfe_pct] => 0.24
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:18:07-04:00
            [end_at] => 2025-09-27T08:18:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55220000
            [high_after] => 0.57210000
            [low_before] => 0.54090000
            [low_after] => 0.54930000
            [is_new_high] => 
            [is_new_low] => 
        )

)