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Short Trade on ZKC

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Short Trade on ZKC 27 Sep 2025 at 16:36:45

Take profit at 0.55 (1.26 %) and Stop Loss at 0.5605 (0.63 %)

Short Trade on ZKC

The 27 Sep 2025 at 16:36:45

With 2283.5776 ZKC at 0.557$ per unit.

Position size of 1271.9527 $

Take profit at 0.55 (1.26 %) and Stop Loss at 0.5605 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.096335

15m : 0.151017

1H : -0.014836

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002335516552
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.557372
  4. ema21 : 0.558043
  5. ema50 : 0.568054
  6. ema100 : 0.598336
  7. price_ema9_diff : -0.000668236
  8. ema9_ema21_diff : -0.0012016
  9. ema21_ema50_diff : -0.0176236
  10. price_ema100_diff : -0.0690849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0871138
  14. ema_slope_21 : 0.0864198
  15. ema_slope_50 : -0.0538128
  16. ema_slope_100 : -0.133109
  17. rsi : 0.488548
  18. adx : 0.223929
  19. kc_percentage : 0.477316
  20. kc_width_percentage : 0.0805909
  21. volume_ema_diff : -0.494958
  22. volume_ema1 : 282732.95034263
  23. volume_ema2 : 559821.52507807
  24. chop : 51.4327
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.552143
  28. ema21 : 0.55428
  29. ema50 : 0.557339
  30. ema100 : 0.556277
  31. price_ema9_diff : 0.00879549
  32. ema9_ema21_diff : -0.003855
  33. ema21_ema50_diff : -0.00548795
  34. price_ema100_diff : 0.0012995
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0830412
  38. ema_slope_21 : -0.123288
  39. ema_slope_50 : -0.0683719
  40. ema_slope_100 : -0.0267179
  41. rsi : 0.518428
  42. adx : 0.231741
  43. kc_percentage : 0.659167
  44. kc_width_percentage : 0.0333445
  45. volume_ema_diff : -0.70416
  46. volume_ema1 : 35092.802612938
  47. volume_ema2 : 118621.18066124
  48. chop : 65.2818
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.554005
  52. ema21 : 0.551648
  53. ema50 : 0.553181
  54. ema100 : 0.558862
  55. price_ema9_diff : 0.00540578
  56. ema9_ema21_diff : 0.0042716
  57. ema21_ema50_diff : -0.00277053
  58. price_ema100_diff : -0.00333314
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100266
  62. ema_slope_21 : 0.050328
  63. ema_slope_50 : -0.00593403
  64. ema_slope_100 : -0.026474
  65. rsi : 0.676804
  66. adx : 0.297113
  67. kc_percentage : 1.07764
  68. kc_width_percentage : 0.0163763
  69. volume_ema_diff : -0.586318
  70. volume_ema1 : 9655.7813270209
  71. volume_ema2 : 23341.115230714
  72. chop : 39.0924
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109308
  77. 5m_price_ema100_diff: 
    0.000558125
  78. 5m_price: 
    109369
  79. 5m_correlation_with_coin: 
    0.096335
  80. btc_indicators
  81. 15m_ema100: 
    109313
  82. 15m_price_ema100_diff: 
    0.000513851
  83. 15m_price: 
    109369
  84. 15m_correlation_with_coin: 
    0.151017
  85. btc_indicators
  86. 1H_ema100: 
    110341
  87. 1H_price_ema100_diff: 
    -0.00880879
  88. 1H_price: 
    109369
  89. 1H_correlation_with_coin: 
    -0.014836
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
16:36:45		 27 Sep 2025
16:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.557 0.5605 0.55 2 0.0878
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 0.557
  • Stop Loss: 0.5605
  • Take Profit: 0.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5605 - 0.557 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.557 - 0.55 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1271.9527 100 2283.5776 12.72
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.557 = 1273.14

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5605

Avec un position size USD de 1273.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1273.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.99 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6822 % 108.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.55
            [entry_price] => 0.557
            [stop_loss] => 0.56085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.55
            [entry_price] => 0.557
            [stop_loss] => 0.5612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.55
            [entry_price] => 0.557
            [stop_loss] => 0.56155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.55
            [entry_price] => 0.557
            [stop_loss] => 0.56225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.28
            [high] => 0.57040000
            [low] => 0.55330000
            [mfe_pct] => 0.66
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T16:36:45-04:00
            [end_at] => 2025-09-27T18:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0134
            [rr_ratio] => 1.47
            [high] => 0.57040000
            [low] => 0.53730000
            [mfe_pct] => 3.54
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T16:36:45-04:00
            [end_at] => 2025-09-27T23:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56200000
            [high_after] => 0.57040000
            [low_before] => 0.54350000
            [low_after] => 0.53730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)