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Short Trade on ZKC

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Short Trade on ZKC 30 Sep 2025 at 20:49:06

Take profit at 0.4333 (2.54 %) and Stop Loss at 0.4502 (1.26 %)

Short Trade on ZKC

The 30 Sep 2025 at 20:49:06

With 1417.9091 ZKC at 0.4446$ per unit.

Position size of 630.4024 $

Take profit at 0.4333 (2.54 %) and Stop Loss at 0.4502 (1.26 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.281648

15m : -0.078191

1H : -0.070326

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00376140699
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.434911
  4. ema21 : 0.445046
  5. ema50 : 0.475826
  6. ema100 : 0.503818
  7. price_ema9_diff : 0.0222765
  8. ema9_ema21_diff : -0.0227722
  9. ema21_ema50_diff : -0.0646885
  10. price_ema100_diff : -0.11754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.368152
  14. ema_slope_21 : -0.510009
  15. ema_slope_50 : -0.460264
  16. ema_slope_100 : -0.316827
  17. rsi : 0.444238
  18. adx : 0.478322
  19. kc_percentage : 0.519323
  20. kc_width_percentage : 0.0825469
  21. volume_ema_diff : 0.126504
  22. volume_ema1 : 787124.52374104
  23. volume_ema2 : 698731.78979021
  24. chop : 55.7703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.435504
  28. ema21 : 0.432988
  29. ema50 : 0.434572
  30. ema100 : 0.442543
  31. price_ema9_diff : 0.0208847
  32. ema9_ema21_diff : 0.00581027
  33. ema21_ema50_diff : -0.00364408
  34. price_ema100_diff : 0.00464766
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0972508
  38. ema_slope_21 : 0.0671732
  39. ema_slope_50 : -0.00580578
  40. ema_slope_100 : -0.0439188
  41. rsi : 0.695091
  42. adx : 0.189617
  43. kc_percentage : 1.0867
  44. kc_width_percentage : 0.04408
  45. volume_ema_diff : 2.75646
  46. volume_ema1 : 509439.42152388
  47. volume_ema2 : 135616.87875051
  48. chop : 36.6545
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.435872
  52. ema21 : 0.434214
  53. ema50 : 0.432322
  54. ema100 : 0.429649
  55. price_ema9_diff : 0.0200229
  56. ema9_ema21_diff : 0.00381835
  57. ema21_ema50_diff : 0.00437739
  58. price_ema100_diff : 0.0347975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0716613
  62. ema_slope_21 : 0.0486726
  63. ema_slope_50 : 0.0334226
  64. ema_slope_100 : 0.0284511
  65. rsi : 0.652504
  66. adx : 0.151734
  67. kc_percentage : 1.07387
  68. kc_width_percentage : 0.0403512
  69. volume_ema_diff : 4.12798
  70. volume_ema1 : 424734.13673555
  71. volume_ema2 : 82826.763153356
  72. chop : 16.3713
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113815
  77. 5m_price_ema100_diff: 
    0.00115324
  78. 5m_price: 
    113946
  79. 5m_correlation_with_coin: 
    0.281648
  80. btc_indicators
  81. 15m_ema100: 
    113758
  82. 15m_price_ema100_diff: 
    0.00165659
  83. 15m_price: 
    113946
  84. 15m_correlation_with_coin: 
    -0.078191
  85. btc_indicators
  86. 1H_ema100: 
    111996
  87. 1H_price_ema100_diff: 
    0.0174176
  88. 1H_price: 
    113946
  89. 1H_correlation_with_coin: 
    -0.070326
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:49:06		 30 Sep 2025
20:50:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4446 0.4502 0.4333 2.02 0.088
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 0.4446
  • Stop Loss: 0.4502
  • Take Profit: 0.4333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4502 - 0.4446 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4446 - 0.4333 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
630.4024 100 1417.9091 6.30
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.4446 = 635.14

Donc, tu peux acheter 1428.57 avec un stoploss a 0.4502

Avec un position size USD de 635.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 635.14
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
2.54 % 16.02 $
SL % Target SL $ Target
1.26 % 7.94 $
PNL PNL %
-7.94 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8219 % 144.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4333
            [entry_price] => 0.4446
            [stop_loss] => 0.45076
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4333
            [entry_price] => 0.4446
            [stop_loss] => 0.45132
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4333
            [entry_price] => 0.4446
            [stop_loss] => 0.45188
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4333
            [entry_price] => 0.4446
            [stop_loss] => 0.453
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.23
            [high] => 0.45270000
            [low] => 0.43460000
            [mfe_pct] => 2.25
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:49:06-04:00
            [end_at] => 2025-09-30T22:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0081
            [rr_ratio] => 2.65
            [high] => 0.45270000
            [low] => 0.42310000
            [mfe_pct] => 4.84
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:49:06-04:00
            [end_at] => 2025-10-01T03:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44940000
            [high_after] => 0.45270000
            [low_before] => 0.42760000
            [low_after] => 0.42580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)