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Short Trade on ZKC

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Short Trade on ZKC 03 Oct 2025 at 09:49:39

Take profit at 0.3392 (1.62 %) and Stop Loss at 0.3476 (0.81 %)

Short Trade on ZKC

The 03 Oct 2025 at 09:49:39

With 2882.2893 ZKC at 0.3448$ per unit.

Position size of 993.8134 $

Take profit at 0.3392 (1.62 %) and Stop Loss at 0.3476 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.078508

15m : -0.042909

1H : -0.018259

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001850380981
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.34095
  4. ema21 : 0.349967
  5. ema50 : 0.381274
  6. ema100 : 0.420889
  7. price_ema9_diff : 0.0112915
  8. ema9_ema21_diff : -0.0257652
  9. ema21_ema50_diff : -0.0821127
  10. price_ema100_diff : -0.180783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140251
  14. ema_slope_21 : -0.481062
  15. ema_slope_50 : -0.525457
  16. ema_slope_100 : -0.415287
  17. rsi : 0.402403
  18. adx : 0.321622
  19. kc_percentage : 0.390925
  20. kc_width_percentage : 0.108486
  21. volume_ema_diff : -0.586374
  22. volume_ema1 : 559587.63635844
  23. volume_ema2 : 1352886.1165025
  24. chop : 76.488
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.340736
  28. ema21 : 0.339862
  29. ema50 : 0.340759
  30. ema100 : 0.347185
  31. price_ema9_diff : 0.011927
  32. ema9_ema21_diff : 0.00257004
  33. ema21_ema50_diff : -0.00263132
  34. price_ema100_diff : -0.0068712
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0588249
  38. ema_slope_21 : 0.016923
  39. ema_slope_50 : -0.0133906
  40. ema_slope_100 : -0.0480794
  41. rsi : 0.616415
  42. adx : 0.118262
  43. kc_percentage : 0.87689
  44. kc_width_percentage : 0.037787
  45. volume_ema_diff : -0.728441
  46. volume_ema1 : 79699.586848745
  47. volume_ema2 : 293489.60874267
  48. chop : 64.4826
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.34149
  52. ema21 : 0.340267
  53. ema50 : 0.339568
  54. ema100 : 0.339623
  55. price_ema9_diff : 0.00969224
  56. ema9_ema21_diff : 0.00359311
  57. ema21_ema50_diff : 0.0020596
  58. price_ema100_diff : 0.0152418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0683497
  62. ema_slope_21 : 0.041731
  63. ema_slope_50 : 0.0182347
  64. ema_slope_100 : 0.00695914
  65. rsi : 0.662697
  66. adx : 0.132135
  67. kc_percentage : 1.09907
  68. kc_width_percentage : 0.0216353
  69. volume_ema_diff : -0.0904369
  70. volume_ema1 : 40024.540642182
  71. volume_ema2 : 44004.14007848
  72. chop : 42.9501
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120152
  77. 5m_price_ema100_diff: 
    0.00228284
  78. 5m_price: 
    120426
  79. 5m_correlation_with_coin: 
    0.078508
  80. btc_indicators
  81. 15m_ema100: 
    119973
  82. 15m_price_ema100_diff: 
    0.00377594
  83. 15m_price: 
    120426
  84. 15m_correlation_with_coin: 
    -0.042909
  85. btc_indicators
  86. 1H_ema100: 
    117137
  87. 1H_price_ema100_diff: 
    0.0280795
  88. 1H_price: 
    120426
  89. 1H_correlation_with_coin: 
    -0.018259
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
09:49:39		 03 Oct 2025
09:50:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3448 0.3476 0.3392 2 0.0829
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 0.3448
  • Stop Loss: 0.3476
  • Take Profit: 0.3392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3476 - 0.3448 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3448 - 0.3392 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
993.8134 100 2882.2893 9.94
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 0.3448 = 985.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3476

Avec un position size USD de 985.14$

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 985.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.14 $
SL % Target SL $ Target
0.81 % 8.07 $
PNL PNL %
-8.07 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8121 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3392
            [entry_price] => 0.3448
            [stop_loss] => 0.34788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 10:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3392
            [entry_price] => 0.3448
            [stop_loss] => 0.34816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 10:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3392
            [entry_price] => 0.3448
            [stop_loss] => 0.34844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 10:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3392
            [entry_price] => 0.3448
            [stop_loss] => 0.349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 10:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.11
            [high] => 0.34760000
            [low] => 0.33610000
            [mfe_pct] => 2.52
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T09:49:39-04:00
            [end_at] => 2025-10-03T11:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.72
            [high] => 0.34800000
            [low] => 0.33610000
            [mfe_pct] => 2.52
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T09:49:39-04:00
            [end_at] => 2025-10-03T16:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34670000
            [high_after] => 0.34800000
            [low_before] => 0.33470000
            [low_after] => 0.33610000
            [is_new_high] => 
            [is_new_low] => 
        )

)