Short Trade on ZKC 02 Oct 2025 at 15:58:13
Take profit at 0.3436 (2.72 %) and Stop Loss at 0.358 (1.36 %)
Short Trade on ZKC
The 02 Oct 2025 at 15:58:13
With 1660.2355 ZKC at 0.3532$ per unit.
Position size of 586.3952 $
Take profit at 0.3436 (2.72 %) and Stop Loss at 0.358 (1.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.133853 15m : 0.112986 1H : 0.041703 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003212395589
Details
- score: 1.02
- 1H
- ema9 : 0.363457
- ema21 : 0.394468
- ema50 : 0.424573
- ema100 : 0.454909
- price_ema9_diff : -0.0282224
- ema9_ema21_diff : -0.078614
- ema21_ema50_diff : -0.0709065
- price_ema100_diff : -0.223581
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.64048
- ema_slope_21 : -0.993266
- ema_slope_50 : -0.537687
- ema_slope_100 : -0.356185
- rsi : 0.286302
- adx : 0.401628
- kc_percentage : -0.0752205
- kc_width_percentage : 0.19451
- volume_ema_diff : 0.500966
- volume_ema1 : 2091428.293481
- volume_ema2 : 1393387.7440255
- chop : 6.87019
- regime : bear_high ¸
- 15m
- ema9 : 0.346411
- ema21 : 0.350647
- ema50 : 0.377713
- ema100 : 0.403411
- price_ema9_diff : 0.0195963
- ema9_ema21_diff : -0.0120799
- ema21_ema50_diff : -0.0716586
- price_ema100_diff : -0.124467
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.18949
- ema_slope_21 : -0.259497
- ema_slope_50 : -0.427527
- ema_slope_100 : -0.318779
- rsi : 0.455582
- adx : 0.400164
- kc_percentage : 0.625901
- kc_width_percentage : 0.0760245
- volume_ema_diff : -0.640275
- volume_ema1 : 215628.64497473
- volume_ema2 : 599426.41972213
- chop : 66.8902
- regime : bear_high ¸
- 5m
- ema9 : 0.349121
- ema21 : 0.346574
- ema50 : 0.347213
- ema100 : 0.363274
- price_ema9_diff : 0.0116821
- ema9_ema21_diff : 0.00734894
- ema21_ema50_diff : -0.00184019
- price_ema100_diff : -0.0277319
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0826885
- ema_slope_21 : 0.0878777
- ema_slope_50 : 0.00749883
- ema_slope_100 : -0.0969009
- rsi : 0.649154
- adx : 0.257251
- kc_percentage : 1.02091
- kc_width_percentage : 0.0350837
- volume_ema_diff : -0.305976
- volume_ema1 : 110960.93611804
- volume_ema2 : 159880.68371886
- chop : 51.084
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119753
- 5m_price_ema100_diff:
0.0083686
- 5m_price:
120756
- 5m_correlation_with_coin:
-0.133853
- btc_indicators
- 15m_ema100:
118930
- 15m_price_ema100_diff:
0.015163
- 15m_price:
120733
- 15m_correlation_with_coin:
0.112986
- btc_indicators
- 1H_ema100:
115542
- 1H_price_ema100_diff:
0.0451186
- 1H_price:
120756
- 1H_correlation_with_coin:
0.041703
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 15:58:13 |
02 Oct 2025 16:05:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3532 | 0.358 | 0.3436 | 2 | 0.0863 |
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 0.3532
- Stop Loss: 0.358
- Take Profit: 0.3436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.358 - 0.3532 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3532 - 0.3436 = 0.0096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.3952 | 100 | 1660.2355 | 5.86 |
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 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.3532 = 588.67
Donc, tu peux acheter 1666.67 avec un stoploss a 0.358
Avec un position size USD de 588.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1666.67
- Taille de position USD 588.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0102 % | 147.92 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3532
[stop_loss] => 0.35848
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3532
[stop_loss] => 0.35896
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3532
[stop_loss] => 0.35944
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3532
[stop_loss] => 0.3604
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 16:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0088
[max_drawdown] => 0.0077
[rr_ratio] => 1.14
[high] => 0.36090000
[low] => 0.34440000
[mfe_pct] => 2.49
[mae_pct] => 2.18
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2025-10-02T15:58:13-04:00
[end_at] => 2025-10-02T17:58:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.0077
[rr_ratio] => 2.73
[high] => 0.36090000
[low] => 0.33220000
[mfe_pct] => 5.95
[mae_pct] => 2.18
[mfe_mae_ratio] => 2.73
[candles_analyzed] => 84
[start_at] => 2025-10-02T15:58:13-04:00
[end_at] => 2025-10-02T22:58:13-04:00
)
[breakout] => Array
(
[high_before] => 0.35470000
[high_after] => 0.36090000
[low_before] => 0.32890000
[low_after] => 0.33220000
[is_new_high] =>
[is_new_low] =>
)
)