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Short Trade on ZKC

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Short Trade on ZKC 02 Oct 2025 at 16:18:40

Take profit at 0.3495 (3.05 %) and Stop Loss at 0.366 (1.53 %)

Short Trade on ZKC

The 02 Oct 2025 at 16:18:40

With 1454.0373 ZKC at 0.3605$ per unit.

Position size of 524.1805 $

Take profit at 0.3495 (3.05 %) and Stop Loss at 0.366 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.66
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 : -0.147804

15m : 0.034991

1H : -0.01213

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003667948013
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.36293
  4. ema21 : 0.391413
  5. ema50 : 0.422154
  6. ema100 : 0.453629
  7. price_ema9_diff : -0.00669587
  8. ema9_ema21_diff : -0.0727711
  9. ema21_ema50_diff : -0.0728188
  10. price_ema100_diff : -0.205299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.6739
  14. ema_slope_21 : -1.06892
  15. ema_slope_50 : -0.588784
  16. ema_slope_100 : -0.386156
  17. rsi : 0.328079
  18. adx : 0.405721
  19. kc_percentage : 0.0614706
  20. kc_width_percentage : 0.184607
  21. volume_ema_diff : 0.252422
  22. volume_ema1 : 1724053.4384762
  23. volume_ema2 : 1376575.4804995
  24. chop : 8.63345
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.351691
  28. ema21 : 0.352482
  29. ema50 : 0.376398
  30. ema100 : 0.401369
  31. price_ema9_diff : 0.0250463
  32. ema9_ema21_diff : -0.00224462
  33. ema21_ema50_diff : -0.0635382
  34. price_ema100_diff : -0.101824
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.332887
  38. ema_slope_21 : -0.11915
  39. ema_slope_50 : -0.359064
  40. ema_slope_100 : -0.287692
  41. rsi : 0.532729
  42. adx : 0.354455
  43. kc_percentage : 0.806405
  44. kc_width_percentage : 0.0779763
  45. volume_ema_diff : -0.366569
  46. volume_ema1 : 380743.95138136
  47. volume_ema2 : 601082.12623688
  48. chop : 55.3523
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.354587
  52. ema21 : 0.350191
  53. ema50 : 0.348815
  54. ema100 : 0.363109
  55. price_ema9_diff : 0.0166738
  56. ema9_ema21_diff : 0.0125525
  57. ema21_ema50_diff : 0.0039453
  58. price_ema100_diff : -0.00718605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.234061
  62. ema_slope_21 : 0.165852
  63. ema_slope_50 : 0.0543784
  64. ema_slope_100 : -0.0676206
  65. rsi : 0.71286
  66. adx : 0.327151
  67. kc_percentage : 1.17469
  68. kc_width_percentage : 0.0412846
  69. volume_ema_diff : 0.206407
  70. volume_ema1 : 210106.7561336
  71. volume_ema2 : 174158.97723152
  72. chop : 35.3001
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119843
  77. 5m_price_ema100_diff: 
    0.00621319
  78. 5m_price: 
    120588
  79. 5m_correlation_with_coin: 
    -0.147804
  80. btc_indicators
  81. 15m_ema100: 
    119013
  82. 15m_price_ema100_diff: 
    0.0132306
  83. 15m_price: 
    120588
  84. 15m_correlation_with_coin: 
    0.034991
  85. btc_indicators
  86. 1H_ema100: 
    115640
  87. 1H_price_ema100_diff: 
    0.0427879
  88. 1H_price: 
    120588
  89. 1H_correlation_with_coin: 
    -0.01213
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
16:18:40		 02 Oct 2025
16:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3605 0.366 0.3495 2 0.0865
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 0.3605
  • Stop Loss: 0.366
  • Take Profit: 0.3495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.366 - 0.3605 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3605 - 0.3495 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
524.1805 100 1454.0373 5.24
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.3605 = 524.37

Donc, tu peux acheter 1454.55 avec un stoploss a 0.366

Avec un position size USD de 524.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 524.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.05 % 15.99 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
15.99 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3495
            [stop_loss] => 0.366
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34675
            [stop_loss] => 0.366
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.344
            [stop_loss] => 0.366
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34125
            [stop_loss] => 0.366
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3385
            [stop_loss] => 0.366
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33575
            [stop_loss] => 0.366
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.366
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36040000
            [low] => 0.34170000
            [mfe_pct] => 5.21
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:18:40-04:00
            [end_at] => 2025-10-02T18:18:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36040000
            [low] => 0.33220000
            [mfe_pct] => 7.85
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:18:40-04:00
            [end_at] => 2025-10-02T23:18:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36090000
            [high_after] => 0.36040000
            [low_before] => 0.32890000
            [low_after] => 0.33220000
            [is_new_high] => 
            [is_new_low] => 
        )

)