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Short Trade on ZKC

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Short Trade on ZKC 30 Sep 2025 at 16:57:42

Take profit at 0.43 (1.29 %) and Stop Loss at 0.4384 (0.64 %)

Short Trade on ZKC

The 30 Sep 2025 at 16:57:42

With 2876.2739 ZKC at 0.4356$ per unit.

Position size of 1252.9049 $

Take profit at 0.43 (1.29 %) and Stop Loss at 0.4384 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
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 : 0.293333

15m : 0.091707

1H : 0.141452

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001854250845
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.433221
  4. ema21 : 0.449608
  5. ema50 : 0.483003
  6. ema100 : 0.510057
  7. price_ema9_diff : 0.00549019
  8. ema9_ema21_diff : -0.0364479
  9. ema21_ema50_diff : -0.0691394
  10. price_ema100_diff : -0.145978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.61821
  14. ema_slope_21 : -0.634726
  15. ema_slope_50 : -0.495444
  16. ema_slope_100 : -0.324181
  17. rsi : 0.334946
  18. adx : 0.520657
  19. kc_percentage : 0.148488
  20. kc_width_percentage : 0.0819349
  21. volume_ema_diff : -0.765958
  22. volume_ema1 : 165998.50022653
  23. volume_ema2 : 709268.72118752
  24. chop : 37.7964
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.429681
  28. ema21 : 0.42871
  29. ema50 : 0.436302
  30. ema100 : 0.450661
  31. price_ema9_diff : 0.0137738
  32. ema9_ema21_diff : 0.00226503
  33. ema21_ema50_diff : -0.0174009
  34. price_ema100_diff : -0.0334212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137334
  38. ema_slope_21 : 0.0157665
  39. ema_slope_50 : -0.0899156
  40. ema_slope_100 : -0.110203
  41. rsi : 0.56755
  42. adx : 0.326179
  43. kc_percentage : 0.988439
  44. kc_width_percentage : 0.0328334
  45. volume_ema_diff : -0.733603
  46. volume_ema1 : 17964.110877778
  47. volume_ema2 : 67433.683136804
  48. chop : 55.308
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.433273
  52. ema21 : 0.430969
  53. ema50 : 0.42863
  54. ema100 : 0.429517
  55. price_ema9_diff : 0.00537015
  56. ema9_ema21_diff : 0.00534466
  57. ema21_ema50_diff : 0.00545872
  58. price_ema100_diff : 0.0141616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0952519
  62. ema_slope_21 : 0.0808911
  63. ema_slope_50 : 0.0472616
  64. ema_slope_100 : 0.0153171
  65. rsi : 0.667583
  66. adx : 0.292601
  67. kc_percentage : 1.11931
  68. kc_width_percentage : 0.0165812
  69. volume_ema_diff : -0.563508
  70. volume_ema1 : 5233.9780961174
  71. volume_ema2 : 11991.030979775
  72. chop : 45.8802
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113576
  77. 5m_price_ema100_diff: 
    0.00837751
  78. 5m_price: 
    114527
  79. 5m_correlation_with_coin: 
    0.293333
  80. btc_indicators
  81. 15m_ema100: 
    113664
  82. 15m_price_ema100_diff: 
    0.00598435
  83. 15m_price: 
    114345
  84. 15m_correlation_with_coin: 
    0.091707
  85. btc_indicators
  86. 1H_ema100: 
    111890
  87. 1H_price_ema100_diff: 
    0.0235755
  88. 1H_price: 
    114527
  89. 1H_correlation_with_coin: 
    0.141452
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:57:42		 30 Sep 2025
17:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4356 0.4384 0.43 2 0.0879
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 0.4356
  • Stop Loss: 0.4384
  • Take Profit: 0.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4384 - 0.4356 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4356 - 0.43 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1252.9049 100 2876.2739 12.53
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4356 = 1244.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4384

Avec un position size USD de 1244.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1244.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.11 $
SL % Target SL $ Target
0.64 % 8.05 $
PNL PNL %
16.11 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.43
            [stop_loss] => 0.4384
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4286
            [stop_loss] => 0.4384
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4272
            [stop_loss] => 0.4384
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4258
            [stop_loss] => 0.4384
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.4384
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.423
            [stop_loss] => 0.4384
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4216
            [stop_loss] => 0.4384
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4202
            [stop_loss] => 0.4384
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4188
            [stop_loss] => 0.4384
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4174
            [stop_loss] => 0.4384
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.416
            [stop_loss] => 0.4384
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43520000
            [low] => 0.42930000
            [mfe_pct] => 1.45
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:57:42-04:00
            [end_at] => 2025-09-30T18:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.47
            [high] => 0.45270000
            [low] => 0.42760000
            [mfe_pct] => 1.84
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:57:42-04:00
            [end_at] => 2025-09-30T23:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43620000
            [high_after] => 0.45270000
            [low_before] => 0.41990000
            [low_after] => 0.42760000
            [is_new_high] => 
            [is_new_low] => 
        )

)