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Short Trade on ZKC

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Short Trade on ZKC 30 Sep 2025 at 04:45:07

Take profit at 0.4618 (1.35 %) and Stop Loss at 0.4712 (0.66 %)

Short Trade on ZKC

The 30 Sep 2025 at 04:45:07

With 2542.0833 ZKC at 0.4681$ per unit.

Position size of 1189.9492 $

Take profit at 0.4618 (1.35 %) and Stop Loss at 0.4712 (0.66 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.68
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 : 0.236226

15m : 0.12698

1H : -0.166407

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002098016779
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.468675
  4. ema21 : 0.487012
  5. ema50 : 0.513492
  6. ema100 : 0.529865
  7. price_ema9_diff : -0.00122785
  8. ema9_ema21_diff : -0.0376512
  9. ema21_ema50_diff : -0.0515692
  10. price_ema100_diff : -0.116568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.649085
  14. ema_slope_21 : -0.636746
  15. ema_slope_50 : -0.415711
  16. ema_slope_100 : -0.246288
  17. rsi : 0.331736
  18. adx : 0.439454
  19. kc_percentage : 0.0793861
  20. kc_width_percentage : 0.0887723
  21. volume_ema_diff : -0.685362
  22. volume_ema1 : 295063.48080812
  23. volume_ema2 : 937788.30358224
  24. chop : 50.3359
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.464077
  28. ema21 : 0.464401
  29. ema50 : 0.474215
  30. ema100 : 0.494833
  31. price_ema9_diff : 0.00866722
  32. ema9_ema21_diff : -0.000696576
  33. ema21_ema50_diff : -0.0206956
  34. price_ema100_diff : -0.0540253
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00391992
  38. ema_slope_21 : -0.0527748
  39. ema_slope_50 : -0.123559
  40. ema_slope_100 : -0.145085
  41. rsi : 0.542591
  42. adx : 0.315968
  43. kc_percentage : 0.773524
  44. kc_width_percentage : 0.0301978
  45. volume_ema_diff : -0.584355
  46. volume_ema1 : 51808.91965223
  47. volume_ema2 : 124647.24716078
  48. chop : 52.6545
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.465248
  52. ema21 : 0.46314
  53. ema50 : 0.462818
  54. ema100 : 0.464027
  55. price_ema9_diff : 0.0061284
  56. ema9_ema21_diff : 0.00455242
  57. ema21_ema50_diff : 0.000695036
  58. price_ema100_diff : 0.00877661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117534
  62. ema_slope_21 : 0.0503081
  63. ema_slope_50 : 0.0109766
  64. ema_slope_100 : -0.00220831
  65. rsi : 0.698462
  66. adx : 0.261214
  67. kc_percentage : 1.06861
  68. kc_width_percentage : 0.0183363
  69. volume_ema_diff : -0.18762
  70. volume_ema1 : 20427.396118635
  71. volume_ema2 : 25145.151436287
  72. chop : 24.1859
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113962
  77. 5m_price_ema100_diff: 
    -0.00471834
  78. 5m_price: 
    113425
  79. 5m_correlation_with_coin: 
    0.236226
  80. btc_indicators
  81. 15m_ema100: 
    113587
  82. 15m_price_ema100_diff: 
    -0.00143483
  83. 15m_price: 
    113425
  84. 15m_correlation_with_coin: 
    0.12698
  85. btc_indicators
  86. 1H_ema100: 
    111379
  87. 1H_price_ema100_diff: 
    0.0183673
  88. 1H_price: 
    113425
  89. 1H_correlation_with_coin: 
    -0.166407
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
04:45:07		 30 Sep 2025
05:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4681 0.4712 0.4618 2.03 0.0888
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 0.4681
  • Stop Loss: 0.4712
  • Take Profit: 0.4618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4712 - 0.4681 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4681 - 0.4618 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1189.9492 100 2542.0833 11.90
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4681 = 1208

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4712

Avec un position size USD de 1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1208
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.35 % 16.02 $
SL % Target SL $ Target
0.66 % 7.88 $
PNL PNL %
16.02 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4619
            [stop_loss] => 0.4712
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46035
            [stop_loss] => 0.4712
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4588
            [stop_loss] => 0.4712
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45725
            [stop_loss] => 0.4712
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4557
            [stop_loss] => 0.4712
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45415
            [stop_loss] => 0.4712
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4526
            [stop_loss] => 0.4712
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 06:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45105
            [stop_loss] => 0.4712
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 06:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4495
            [stop_loss] => 0.4712
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 06:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.44795
            [stop_loss] => 0.4712
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4464
            [stop_loss] => 0.4712
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46760000
            [low] => 0.44820000
            [mfe_pct] => 4.25
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T04:45:07-04:00
            [end_at] => 2025-09-30T06:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0506
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46760000
            [low] => 0.41750000
            [mfe_pct] => 10.81
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T04:45:07-04:00
            [end_at] => 2025-09-30T11:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47050000
            [high_after] => 0.46760000
            [low_before] => 0.45600000
            [low_after] => 0.42340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)