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Short Trade on ZKC

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Short Trade on ZKC 30 Sep 2025 at 04:38:01

Take profit at 0.4622 (1.43 %) and Stop Loss at 0.4722 (0.7 %)

Short Trade on ZKC

The 30 Sep 2025 at 04:38:01

With 2396.5594 ZKC at 0.4689$ per unit.

Position size of 1123.7467 $

Take profit at 0.4622 (1.43 %) and Stop Loss at 0.4722 (0.7 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.273069

15m : 0.036685

1H : 0.08314

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002225412491
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.468835
  4. ema21 : 0.487084
  5. ema50 : 0.513523
  6. ema100 : 0.529881
  7. price_ema9_diff : 0.000137653
  8. ema9_ema21_diff : -0.0374664
  9. ema21_ema50_diff : -0.0514855
  10. price_ema100_diff : -0.115085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.646462
  14. ema_slope_21 : -0.635597
  15. ema_slope_50 : -0.415228
  16. ema_slope_100 : -0.246046
  17. rsi : 0.337949
  18. adx : 0.439454
  19. kc_percentage : 0.0968045
  20. kc_width_percentage : 0.0886209
  21. volume_ema_diff : -0.696654
  22. volume_ema1 : 284082.04174145
  23. volume_ema2 : 936496.3695744
  24. chop : 50.3359
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.462872
  28. ema21 : 0.46394
  29. ema50 : 0.474473
  30. ema100 : 0.495698
  31. price_ema9_diff : 0.0130226
  32. ema9_ema21_diff : -0.00230303
  33. ema21_ema50_diff : -0.0221989
  34. price_ema100_diff : -0.0540629
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0206169
  38. ema_slope_21 : -0.064468
  39. ema_slope_50 : -0.131499
  40. ema_slope_100 : -0.150434
  41. rsi : 0.527754
  42. adx : 0.325147
  43. kc_percentage : 0.849554
  44. kc_width_percentage : 0.0315335
  45. volume_ema_diff : -0.561325
  46. volume_ema1 : 58653.329411679
  47. volume_ema2 : 133705.7832861
  48. chop : 59.754
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.463884
  52. ema21 : 0.462207
  53. ema50 : 0.46234
  54. ema100 : 0.46328
  55. price_ema9_diff : 0.0108109
  56. ema9_ema21_diff : 0.0036291
  57. ema21_ema50_diff : -0.000288157
  58. price_ema100_diff : 0.0121305
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0857626
  62. ema_slope_21 : 0.0246052
  63. ema_slope_50 : -0.00145655
  64. ema_slope_100 : -0.00632739
  65. rsi : 0.7119
  66. adx : 0.219609
  67. kc_percentage : 1.2075
  68. kc_width_percentage : 0.0200395
  69. volume_ema_diff : 0.12398
  70. volume_ema1 : 29927.776600263
  71. volume_ema2 : 26626.600564089
  72. chop : 22.8527
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113963
  77. 5m_price_ema100_diff: 
    -0.0034161
  78. 5m_price: 
    113574
  79. 5m_correlation_with_coin: 
    0.273069
  80. btc_indicators
  81. 15m_ema100: 
    113575
  82. 15m_price_ema100_diff: 
    -0.00106765
  83. 15m_price: 
    113454
  84. 15m_correlation_with_coin: 
    0.036685
  85. btc_indicators
  86. 1H_ema100: 
    111382
  87. 1H_price_ema100_diff: 
    0.0196789
  88. 1H_price: 
    113574
  89. 1H_correlation_with_coin: 
    0.08314
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
04:38:01		 30 Sep 2025
05:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4689 0.4722 0.4622 2.03 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 0.4689
  • Stop Loss: 0.4722
  • Take Profit: 0.4622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4722 - 0.4689 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4689 - 0.4622 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1123.7467 100 2396.5594 11.24
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4689 = 1136.73

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4722

Avec un position size USD de 1136.73$

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 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1136.73
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.43 % 16.06 $
SL % Target SL $ Target
0.7 % 7.91 $
PNL PNL %
16.06 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3199 % 45.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4623
            [stop_loss] => 0.4722
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46065
            [stop_loss] => 0.4722
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.459
            [stop_loss] => 0.4722
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45735
            [stop_loss] => 0.4722
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4557
            [stop_loss] => 0.4722
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45405
            [stop_loss] => 0.4722
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4524
            [stop_loss] => 0.4722
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45075
            [stop_loss] => 0.4722
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 06:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4491
            [stop_loss] => 0.4722
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 06:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.44745
            [stop_loss] => 0.4722
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4458
            [stop_loss] => 0.4722
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0015
            [rr_ratio] => 13.8
            [high] => 0.47040000
            [low] => 0.44820000
            [mfe_pct] => 4.41
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T04:38:01-04:00
            [end_at] => 2025-09-30T06:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 0.0015
            [rr_ratio] => 34.27
            [high] => 0.47040000
            [low] => 0.41750000
            [mfe_pct] => 10.96
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 34.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T04:38:01-04:00
            [end_at] => 2025-09-30T11:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47050000
            [high_after] => 0.47040000
            [low_before] => 0.45600000
            [low_after] => 0.42930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)