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Short Trade on ZKC

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Short Trade on ZKC 04 Oct 2025 at 02:06:32

Take profit at 0.3351 (1.15 %) and Stop Loss at 0.341 (0.59 %)

Short Trade on ZKC

The 04 Oct 2025 at 02:06:32

With 4072.3653 ZKC at 0.339$ per unit.

Position size of 1380.5318 $

Take profit at 0.3351 (1.15 %) and Stop Loss at 0.341 (0.59 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.73
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.289146

15m : -0.226688

1H : -0.083275

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001309640217
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.337113
  4. ema21 : 0.340599
  5. ema50 : 0.359171
  6. ema100 : 0.386273
  7. price_ema9_diff : 0.00559495
  8. ema9_ema21_diff : -0.0102347
  9. ema21_ema50_diff : -0.0517077
  10. price_ema100_diff : -0.122383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111889
  14. ema_slope_21 : -0.151837
  15. ema_slope_50 : -0.289213
  16. ema_slope_100 : -0.270805
  17. rsi : 0.447991
  18. adx : 0.223221
  19. kc_percentage : 0.452414
  20. kc_width_percentage : 0.072682
  21. volume_ema_diff : -0.746257
  22. volume_ema1 : 210209.4216314
  23. volume_ema2 : 828435.06606777
  24. chop : 66.2809
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.334838
  28. ema21 : 0.33492
  29. ema50 : 0.337185
  30. ema100 : 0.338807
  31. price_ema9_diff : 0.0124298
  32. ema9_ema21_diff : -0.000245997
  33. ema21_ema50_diff : -0.00671837
  34. price_ema100_diff : 0.000567636
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0389672
  38. ema_slope_21 : -0.0396687
  39. ema_slope_50 : -0.0504342
  40. ema_slope_100 : -0.0336378
  41. rsi : 0.60537
  42. adx : 0.115704
  43. kc_percentage : 0.91703
  44. kc_width_percentage : 0.0294264
  45. volume_ema_diff : -0.313376
  46. volume_ema1 : 63718.475626455
  47. volume_ema2 : 92799.758468021
  48. chop : 46.4726
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.336178
  52. ema21 : 0.33458
  53. ema50 : 0.334354
  54. ema100 : 0.336321
  55. price_ema9_diff : 0.00839318
  56. ema9_ema21_diff : 0.0047765
  57. ema21_ema50_diff : 0.000674498
  58. price_ema100_diff : 0.00796379
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.091186
  62. ema_slope_21 : 0.0510962
  63. ema_slope_50 : 0.0117366
  64. ema_slope_100 : -0.00907453
  65. rsi : 0.782499
  66. adx : 0.242439
  67. kc_percentage : 1.29123
  68. kc_width_percentage : 0.0162032
  69. volume_ema_diff : 0.135479
  70. volume_ema1 : 26046.538329262
  71. volume_ema2 : 22938.80106213
  72. chop : 25.4505
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122230
  77. 5m_price_ema100_diff: 
    0.00134199
  78. 5m_price: 
    122394
  79. 5m_correlation_with_coin: 
    0.289146
  80. btc_indicators
  81. 15m_ema100: 
    121616
  82. 15m_price_ema100_diff: 
    0.00639707
  83. 15m_price: 
    122394
  84. 15m_correlation_with_coin: 
    -0.226688
  85. btc_indicators
  86. 1H_ema100: 
    118838
  87. 1H_price_ema100_diff: 
    0.0299266
  88. 1H_price: 
    122394
  89. 1H_correlation_with_coin: 
    -0.083275
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
02:06:32		 04 Oct 2025
02:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.339 0.341 0.3351 1.95 0.0906
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 0.339
  • Stop Loss: 0.341
  • Take Profit: 0.3351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.341 - 0.339 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.339 - 0.3351 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1380.5318 100 4072.3653 13.81
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.339 = 1356

Donc, tu peux acheter 4000 avec un stoploss a 0.341

Avec un position size USD de 1356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1356
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.15 % 15.88 $
SL % Target SL $ Target
0.59 % 8.14 $
PNL PNL %
-8.14 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7965 % 135 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.339
            [stop_loss] => 0.3412
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.339
            [stop_loss] => 0.3414
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.339
            [stop_loss] => 0.3416
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.339
            [stop_loss] => 0.342
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.06
            [high] => 0.34770000
            [low] => 0.33850000
            [mfe_pct] => 0.15
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T02:06:32-04:00
            [end_at] => 2025-10-04T04:06:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.94
            [high] => 0.34770000
            [low] => 0.33080000
            [mfe_pct] => 2.42
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T02:06:32-04:00
            [end_at] => 2025-10-04T09:06:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33960000
            [high_after] => 0.34770000
            [low_before] => 0.32860000
            [low_after] => 0.33080000
            [is_new_high] => 
            [is_new_low] => 
        )

)