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Short Trade on ZKC

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Short Trade on ZKC 30 Sep 2025 at 15:51:28

Take profit at 0.4246 (1.32 %) and Stop Loss at 0.4332 (0.67 %)

Short Trade on ZKC

The 30 Sep 2025 at 15:51:28

With 2800.6811 ZKC at 0.4303$ per unit.

Position size of 1205.1331 $

Take profit at 0.4246 (1.32 %) and Stop Loss at 0.4332 (0.67 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.245341

15m : 0.143282

1H : -0.061832

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001904298672
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.432666
  4. ema21 : 0.451026
  5. ema50 : 0.484629
  6. ema100 : 0.509273
  7. price_ema9_diff : -0.00547051
  8. ema9_ema21_diff : -0.0407063
  9. ema21_ema50_diff : -0.0693379
  10. price_ema100_diff : -0.155071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.642614
  14. ema_slope_21 : -0.645576
  15. ema_slope_50 : -0.49187
  16. ema_slope_100 : -0.312698
  17. rsi : 0.283116
  18. adx : 0.529023
  19. kc_percentage : -0.0331872
  20. kc_width_percentage : 0.0836183
  21. volume_ema_diff : -0.726769
  22. volume_ema1 : 199698.05610647
  23. volume_ema2 : 730877.41787823
  24. chop : 38.2668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.426348
  28. ema21 : 0.427282
  29. ema50 : 0.436939
  30. ema100 : 0.451124
  31. price_ema9_diff : 0.00926898
  32. ema9_ema21_diff : -0.0021875
  33. ema21_ema50_diff : -0.022101
  34. price_ema100_diff : -0.0461603
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0518672
  38. ema_slope_21 : -0.0642333
  39. ema_slope_50 : -0.134141
  40. ema_slope_100 : -0.127934
  41. rsi : 0.512125
  42. adx : 0.401163
  43. kc_percentage : 0.713105
  44. kc_width_percentage : 0.0354566
  45. volume_ema_diff : -0.674153
  46. volume_ema1 : 24345.46009792
  47. volume_ema2 : 74714.531031212
  48. chop : 62.5628
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.427866
  52. ema21 : 0.426462
  53. ema50 : 0.426056
  54. ema100 : 0.428869
  55. price_ema9_diff : 0.00568867
  56. ema9_ema21_diff : 0.00329006
  57. ema21_ema50_diff : 0.000954327
  58. price_ema100_diff : 0.00333533
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0501998
  62. ema_slope_21 : 0.0431566
  63. ema_slope_50 : 0.0145787
  64. ema_slope_100 : -0.00885281
  65. rsi : 0.622246
  66. adx : 0.175077
  67. kc_percentage : 1.01474
  68. kc_width_percentage : 0.0169403
  69. volume_ema_diff : -0.506326
  70. volume_ema1 : 8126.7038226733
  71. volume_ema2 : 16461.702914675
  72. chop : 57.0566
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113314
  77. 5m_price_ema100_diff: 
    0.00840232
  78. 5m_price: 
    114266
  79. 5m_correlation_with_coin: 
    0.245341
  80. btc_indicators
  81. 15m_ema100: 
    113565
  82. 15m_price_ema100_diff: 
    0.00617294
  83. 15m_price: 
    114266
  84. 15m_correlation_with_coin: 
    0.143282
  85. btc_indicators
  86. 1H_ema100: 
    111774
  87. 1H_price_ema100_diff: 
    0.0222957
  88. 1H_price: 
    114266
  89. 1H_correlation_with_coin: 
    -0.061832
    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] => 2025-09-26 23:00:00
                    [1] => 0.5409
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 09:00:00
                    [1] => 0.5854
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-27 15:00:00
                    [1] => 0.5435
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 17:00:00
                    [1] => 0.5704
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 02:00:00
                    [1] => 0.5282
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 0.5457
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 00:00:00
                    [1] => 0.6116
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 0.4841
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 04:00:00
                    [1] => 0.4705
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 12:00:00
                    [1] => 0.4171
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.4590860786397
            [ms_dist_from_last_low_pct] => 3.2606089666747
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.802685207384
            [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] => 2025-09-29 16:30:00
                    [1] => 0.5018
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 0.4605
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-29 21:30:00
                    [1] => 0.4605
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 23:45:00
                    [1] => 0.4574
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 00:15:00
                    [1] => 0.4678
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 03:30:00
                    [1] => 0.456
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 04:30:00
                    [1] => 0.4705
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:30:00
                    [1] => 0.4431
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 0.4171
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:45:00
                    [1] => 0.4307
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2606089666747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2606089666747
            [ms_bos_up] => 0
            [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] => 2025-09-30 09:40:00
                    [1] => 0.4431
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 0.4175
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:40:00
                    [1] => 0.4248
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 0.4171
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 13:10:00
                    [1] => 0.4259
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:35:00
                    [1] => 0.4199
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 0.4248
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 0.4289
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:25:00
                    [1] => 0.4243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:50:00
                    [1] => 0.4307
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5083667216592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5083667216592
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 09:40:00 0.4431 ↑ High
2025-09-30 11:25:00 0.4175 ↓ Low
2025-09-30 11:40:00 0.4248 ↑ High
2025-09-30 12:40:00 0.4171 ↓ Low
2025-09-30 13:10:00 0.4259 ↑ High
2025-09-30 13:35:00 0.4199 ↓ Low
2025-09-30 13:40:00 0.4248 ↑ High
2025-09-30 15:00:00 0.4289 ↑ High
2025-09-30 15:25:00 0.4243 ↓ Low
2025-09-30 15:50:00 0.4307 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 16:30:00 0.5018 ↑ High
2025-09-29 21:00:00 0.4605 ↓ Low
2025-09-29 21:30:00 0.4605 ↓ Low
2025-09-29 23:45:00 0.4574 ↓ Low
2025-09-30 00:15:00 0.4678 ↑ High
2025-09-30 03:30:00 0.456 ↓ Low
2025-09-30 04:30:00 0.4705 ↑ High
2025-09-30 09:30:00 0.4431 ↑ High
2025-09-30 12:30:00 0.4171 ↓ Low
2025-09-30 15:45:00 0.4307 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
3.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 23:00:00 0.5409 ↓ Low
2025-09-27 09:00:00 0.5854 ↑ High
2025-09-27 15:00:00 0.5435 ↓ Low
2025-09-27 17:00:00 0.5704 ↑ High
2025-09-28 02:00:00 0.5282 ↓ Low
2025-09-28 22:00:00 0.5457 ↓ Low
2025-09-29 00:00:00 0.6116 ↑ High
2025-09-29 13:00:00 0.4841 ↓ Low
2025-09-30 04:00:00 0.4705 ↑ High
2025-09-30 12:00:00 0.4171 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:51:28		 30 Sep 2025
16:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4303 0.4332 0.4246 1.97 0.0844
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 0.4303
  • Stop Loss: 0.4332
  • Take Profit: 0.4246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4332 - 0.4303 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4303 - 0.4246 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1205.1331 100 2800.6811 12.05
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4303 = 1187.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4332

Avec un position size USD de 1187.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1187.03
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.32 % 15.96 $
SL % Target SL $ Target
0.67 % 8.12 $
PNL PNL %
-8.12 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6739 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4246
            [entry_price] => 0.4303
            [stop_loss] => 0.43349
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4246
            [entry_price] => 0.4303
            [stop_loss] => 0.43378
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4246
            [entry_price] => 0.4303
            [stop_loss] => 0.43407
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4246
            [entry_price] => 0.4303
            [stop_loss] => 0.43465
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.36
            [high] => 0.43620000
            [low] => 0.42820000
            [mfe_pct] => 0.49
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:51:28-04:00
            [end_at] => 2025-09-30T17:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.12
            [high] => 0.45270000
            [low] => 0.42760000
            [mfe_pct] => 0.63
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:51:28-04:00
            [end_at] => 2025-09-30T22:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43070000
            [high_after] => 0.45270000
            [low_before] => 0.41710000
            [low_after] => 0.42760000
            [is_new_high] => 
            [is_new_low] => 
        )

)