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Short Trade on ZKC

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Short Trade on ZKC 02 Oct 2025 at 20:39:58

Take profit at 0.3363 (3.8 %) and Stop Loss at 0.3562 (1.89 %)

Short Trade on ZKC

The 02 Oct 2025 at 20:39:58

With 1206.5909 ZKC at 0.3496$ per unit.

Position size of 421.8242 $

Take profit at 0.3363 (3.8 %) and Stop Loss at 0.3562 (1.89 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.018222

15m : -0.022281

1H : 0.030407

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004420167006
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.350393
  4. ema21 : 0.375388
  5. ema50 : 0.410074
  6. ema100 : 0.444907
  7. price_ema9_diff : -0.00226394
  8. ema9_ema21_diff : -0.0665853
  9. ema21_ema50_diff : -0.0845838
  10. price_ema100_diff : -0.214218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.73027
  14. ema_slope_21 : -1.30892
  15. ema_slope_50 : -0.772575
  16. ema_slope_100 : -0.492788
  17. rsi : 0.331678
  18. adx : 0.420988
  19. kc_percentage : 0.0938477
  20. kc_width_percentage : 0.168938
  21. volume_ema_diff : 0.356503
  22. volume_ema1 : 1952872.2524439
  23. volume_ema2 : 1439636.3832234
  24. chop : 15.1373
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.339933
  28. ema21 : 0.343047
  29. ema50 : 0.359287
  30. ema100 : 0.38461
  31. price_ema9_diff : 0.0284349
  32. ema9_ema21_diff : -0.0090754
  33. ema21_ema50_diff : -0.0452007
  34. price_ema100_diff : -0.0910282
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.238603
  38. ema_slope_21 : -0.194812
  39. ema_slope_50 : -0.275567
  40. ema_slope_100 : -0.257409
  41. rsi : 0.453534
  42. adx : 0.238308
  43. kc_percentage : 0.787257
  44. kc_width_percentage : 0.0686641
  45. volume_ema_diff : 0.0822123
  46. volume_ema1 : 546073.1155097
  47. volume_ema2 : 504589.5997753
  48. chop : 57.368
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.340989
  52. ema21 : 0.339765
  53. ema50 : 0.341352
  54. ema100 : 0.341892
  55. price_ema9_diff : 0.0252509
  56. ema9_ema21_diff : 0.00360159
  57. ema21_ema50_diff : -0.00464828
  58. price_ema100_diff : 0.022545
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103171
  62. ema_slope_21 : 0.00896563
  63. ema_slope_50 : -0.0293957
  64. ema_slope_100 : -0.017708
  65. rsi : 0.692474
  66. adx : 0.281091
  67. kc_percentage : 1.003
  68. kc_width_percentage : 0.0560232
  69. volume_ema_diff : 1.09206
  70. volume_ema1 : 371628.99299516
  71. volume_ema2 : 177637.44196828
  72. chop : 34.4115
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120265
  77. 5m_price_ema100_diff: 
    -0.000876939
  78. 5m_price: 
    120160
  79. 5m_correlation_with_coin: 
    -0.018222
  80. btc_indicators
  81. 15m_ema100: 
    119527
  82. 15m_price_ema100_diff: 
    0.00507461
  83. 15m_price: 
    120134
  84. 15m_correlation_with_coin: 
    -0.022281
  85. btc_indicators
  86. 1H_ema100: 
    116075
  87. 1H_price_ema100_diff: 
    0.035185
  88. 1H_price: 
    120160
  89. 1H_correlation_with_coin: 
    0.030407
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:39:58		 02 Oct 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3496 0.3562 0.3363 2.02 0.0888
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 0.3496
  • Stop Loss: 0.3562
  • Take Profit: 0.3363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3562 - 0.3496 = 0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3496 - 0.3363 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0066 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
421.8242 100 1206.5909 4.22
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 0.0066

Taille de position = 8 / 0.0066 = 1212.12

Taille de position USD = 1212.12 x 0.3496 = 423.76

Donc, tu peux acheter 1212.12 avec un stoploss a 0.3562

Avec un position size USD de 423.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 423.76
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
3.8 % 16.05 $
SL % Target SL $ Target
1.89 % 7.96 $
PNL PNL %
16.05 $ 3.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2288 % 12.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.3562
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3562
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3298
            [stop_loss] => 0.3562
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 18
            [high] => 0.35040000
            [low] => 0.33520000
            [mfe_pct] => 4.12
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:39:58-04:00
            [end_at] => 2025-10-02T22:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.002
            [rr_ratio] => 10.3
            [high] => 0.35160000
            [low] => 0.32900000
            [mfe_pct] => 5.89
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:39:58-04:00
            [end_at] => 2025-10-03T03:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35300000
            [high_after] => 0.35040000
            [low_before] => 0.33220000
            [low_after] => 0.32900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)