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Short Trade on ZKC

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Short Trade on ZKC 30 Sep 2025 at 16:24:23

Take profit at 0.4272 (1.34 %) and Stop Loss at 0.4359 (0.67 %)

Short Trade on ZKC

The 30 Sep 2025 at 16:24:23

With 2746.713 ZKC at 0.433$ per unit.

Position size of 1189.3267 $

Take profit at 0.4272 (1.34 %) and Stop Loss at 0.4359 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.275845

15m : -0.17795

1H : 0.090954

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001941714829
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.432701
  4. ema21 : 0.449372
  5. ema50 : 0.482901
  6. ema100 : 0.510005
  7. price_ema9_diff : 0.000689787
  8. ema9_ema21_diff : -0.0370982
  9. ema21_ema50_diff : -0.0694323
  10. price_ema100_diff : -0.15099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.627471
  14. ema_slope_21 : -0.638774
  15. ema_slope_50 : -0.497098
  16. ema_slope_100 : -0.32499
  17. rsi : 0.310508
  18. adx : 0.525858
  19. kc_percentage : 0.0670514
  20. kc_width_percentage : 0.0794708
  21. volume_ema_diff : -0.787702
  22. volume_ema1 : 150181.05022653
  23. volume_ema2 : 707407.84471693
  24. chop : 37.7365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.42761
  28. ema21 : 0.427723
  29. ema50 : 0.436417
  30. ema100 : 0.450478
  31. price_ema9_diff : 0.0126048
  32. ema9_ema21_diff : -0.00026512
  33. ema21_ema50_diff : -0.019921
  34. price_ema100_diff : -0.0388005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.087734
  38. ema_slope_21 : -0.0278268
  39. ema_slope_50 : -0.113736
  40. ema_slope_100 : -0.118833
  41. rsi : 0.525902
  42. adx : 0.345305
  43. kc_percentage : 0.872477
  44. kc_width_percentage : 0.0337804
  45. volume_ema_diff : -0.689821
  46. volume_ema1 : 21910.940391668
  47. volume_ema2 : 70639.685501485
  48. chop : 65.4841
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.430011
  52. ema21 : 0.428262
  53. ema50 : 0.426971
  54. ema100 : 0.428761
  55. price_ema9_diff : 0.00694973
  56. ema9_ema21_diff : 0.00408498
  57. ema21_ema50_diff : 0.00302242
  58. price_ema100_diff : 0.00988432
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0787888
  62. ema_slope_21 : 0.0608458
  63. ema_slope_50 : 0.0293702
  64. ema_slope_100 : 0.00277046
  65. rsi : 0.647224
  66. adx : 0.213302
  67. kc_percentage : 1.10274
  68. kc_width_percentage : 0.0177121
  69. volume_ema_diff : -0.520219
  70. volume_ema1 : 6976.8157761103
  71. volume_ema2 : 14541.679161876
  72. chop : 42.9958
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113430
  77. 5m_price_ema100_diff: 
    0.00877533
  78. 5m_price: 
    114425
  79. 5m_correlation_with_coin: 
    0.275845
  80. btc_indicators
  81. 15m_ema100: 
    113605
  82. 15m_price_ema100_diff: 
    0.00477142
  83. 15m_price: 
    114147
  84. 15m_correlation_with_coin: 
    -0.17795
  85. btc_indicators
  86. 1H_ema100: 
    111888
  87. 1H_price_ema100_diff: 
    0.0226797
  88. 1H_price: 
    114425
  89. 1H_correlation_with_coin: 
    0.090954
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:24:23		 30 Sep 2025
16:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.433 0.4359 0.4272 2 0.084
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 0.433
  • Stop Loss: 0.4359
  • Take Profit: 0.4272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4359 - 0.433 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.433 - 0.4272 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1189.3267 100 2746.713 11.89
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 0.433 = 1194.48

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4359

Avec un position size USD de 1194.48$

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 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1194.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.93 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.739 % 110.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4272
            [entry_price] => 0.433
            [stop_loss] => 0.43619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4272
            [entry_price] => 0.433
            [stop_loss] => 0.43648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4272
            [entry_price] => 0.433
            [stop_loss] => 0.43677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4272
            [entry_price] => 0.433
            [stop_loss] => 0.43735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.03
            [high] => 0.43620000
            [low] => 0.42970000
            [mfe_pct] => 0.76
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:24:23-04:00
            [end_at] => 2025-09-30T18:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.27
            [high] => 0.45270000
            [low] => 0.42760000
            [mfe_pct] => 1.25
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:24:23-04:00
            [end_at] => 2025-09-30T23:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43300000
            [high_after] => 0.45270000
            [low_before] => 0.41710000
            [low_after] => 0.42760000
            [is_new_high] => 
            [is_new_low] => 
        )

)