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Short Trade on ZKC

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Short Trade on ZKC 04 Oct 2025 at 01:57:47

Take profit at 0.3334 (0.98 %) and Stop Loss at 0.3384 (0.5 %)

Short Trade on ZKC

The 04 Oct 2025 at 01:57:47

With 4793.5306 ZKC at 0.3367$ per unit.

Position size of 1613.9817 $

Take profit at 0.3334 (0.98 %) and Stop Loss at 0.3384 (0.5 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.66
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.309625

15m : 0.107506

1H : 0.044853

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001112610687
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.336502
  4. ema21 : 0.340696
  5. ema50 : 0.360089
  6. ema100 : 0.388098
  7. price_ema9_diff : 0.000587428
  8. ema9_ema21_diff : -0.012311
  9. ema21_ema50_diff : -0.0538558
  10. price_ema100_diff : -0.132436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119603
  14. ema_slope_21 : -0.159022
  15. ema_slope_50 : -0.298636
  16. ema_slope_100 : -0.278346
  17. rsi : 0.421238
  18. adx : 0.229586
  19. kc_percentage : 0.362122
  20. kc_width_percentage : 0.0760293
  21. volume_ema_diff : -0.670031
  22. volume_ema1 : 281979.7767471
  23. volume_ema2 : 854565.2135489
  24. chop : 67.2012
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.333437
  28. ema21 : 0.334348
  29. ema50 : 0.336995
  30. ema100 : 0.338436
  31. price_ema9_diff : 0.00978436
  32. ema9_ema21_diff : -0.00272499
  33. ema21_ema50_diff : -0.00785399
  34. price_ema100_diff : -0.00513185
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0140207
  38. ema_slope_21 : -0.0688487
  39. ema_slope_50 : -0.0621048
  40. ema_slope_100 : -0.0372692
  41. rsi : 0.518389
  42. adx : 0.0952595
  43. kc_percentage : 0.782361
  44. kc_width_percentage : 0.025976
  45. volume_ema_diff : -0.451024
  46. volume_ema1 : 50682.23620635
  47. volume_ema2 : 92321.526221445
  48. chop : 59.4231
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.334551
  52. ema21 : 0.333628
  53. ema50 : 0.333939
  54. ema100 : 0.33608
  55. price_ema9_diff : 0.00642282
  56. ema9_ema21_diff : 0.00276603
  57. ema21_ema50_diff : -0.000930268
  58. price_ema100_diff : 0.00184305
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0586801
  62. ema_slope_21 : 0.0302504
  63. ema_slope_50 : 0.000449519
  64. ema_slope_100 : -0.0147008
  65. rsi : 0.715691
  66. adx : 0.183368
  67. kc_percentage : 1.18383
  68. kc_width_percentage : 0.0131768
  69. volume_ema_diff : 0.136628
  70. volume_ema1 : 24867.310290839
  71. volume_ema2 : 21878.135746454
  72. chop : 31.5296
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122199
  77. 5m_price_ema100_diff: 
    0.00241361
  78. 5m_price: 
    122494
  79. 5m_correlation_with_coin: 
    0.309625
  80. btc_indicators
  81. 15m_ema100: 
    121600
  82. 15m_price_ema100_diff: 
    0.00633361
  83. 15m_price: 
    122370
  84. 15m_correlation_with_coin: 
    0.107506
  85. btc_indicators
  86. 1H_ema100: 
    118779
  87. 1H_price_ema100_diff: 
    0.0312754
  88. 1H_price: 
    122494
  89. 1H_correlation_with_coin: 
    0.044853
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
01:57:47		 04 Oct 2025
02:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3367 0.3384 0.3334 1.94 0.0882
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 0.3367
  • Stop Loss: 0.3384
  • Take Profit: 0.3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3384 - 0.3367 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3367 - 0.3334 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1613.9817 100 4793.5306 16.14
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3367 = 1584.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3384

Avec un position size USD de 1584.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1584.47
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.98 % 15.82 $
SL % Target SL $ Target
0.5 % 8.15 $
PNL PNL %
-8.15 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8613 % 170.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3334
            [entry_price] => 0.3367
            [stop_loss] => 0.33857
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3334
            [entry_price] => 0.3367
            [stop_loss] => 0.33874
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3334
            [entry_price] => 0.3367
            [stop_loss] => 0.33891
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3334
            [entry_price] => 0.3367
            [stop_loss] => 0.33925
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.011
            [rr_ratio] => 0.1
            [high] => 0.34770000
            [low] => 0.33560000
            [mfe_pct] => 0.33
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T01:57:47-04:00
            [end_at] => 2025-10-04T03:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.011
            [rr_ratio] => 0.54
            [high] => 0.34770000
            [low] => 0.33080000
            [mfe_pct] => 1.75
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T01:57:47-04:00
            [end_at] => 2025-10-04T08:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33790000
            [high_after] => 0.34770000
            [low_before] => 0.32860000
            [low_after] => 0.33080000
            [is_new_high] => 
            [is_new_low] => 
        )

)