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Short Trade on ZKC

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Short Trade on ZKC 04 Oct 2025 at 02:32:57

Take profit at 0.3357 (1.24 %) and Stop Loss at 0.342 (0.62 %)

Short Trade on ZKC

The 04 Oct 2025 at 02:32:57

With 3809.01 ZKC at 0.3399$ per unit.

Position size of 1294.6825 $

Take profit at 0.3357 (1.24 %) and Stop Loss at 0.342 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
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_medium
BTC Correlation Score

5m : 0.305326

15m : 0.058994

1H : -0.038816

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001400188846
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.337293
  4. ema21 : 0.340681
  5. ema50 : 0.359207
  6. ema100 : 0.386291
  7. price_ema9_diff : 0.0077266
  8. ema9_ema21_diff : -0.00994406
  9. ema21_ema50_diff : -0.0515731
  10. price_ema100_diff : -0.120094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1075
  14. ema_slope_21 : -0.149871
  15. ema_slope_50 : -0.288423
  16. ema_slope_100 : -0.270433
  17. rsi : 0.457999
  18. adx : 0.218967
  19. kc_percentage : 0.485942
  20. kc_width_percentage : 0.0749609
  21. volume_ema_diff : -0.692866
  22. volume_ema1 : 256098.49409807
  23. volume_ema2 : 833833.78047561
  24. chop : 66.3318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.336772
  28. ema21 : 0.335851
  29. ema50 : 0.337447
  30. ema100 : 0.339016
  31. price_ema9_diff : 0.00928718
  32. ema9_ema21_diff : 0.00274153
  33. ema21_ema50_diff : -0.00472819
  34. price_ema100_diff : 0.0026054
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0988864
  38. ema_slope_21 : 0.00280559
  39. ema_slope_50 : -0.0311951
  40. ema_slope_100 : -0.0253135
  41. rsi : 0.621305
  42. adx : 0.155895
  43. kc_percentage : 0.92676
  44. kc_width_percentage : 0.0280774
  45. volume_ema_diff : -0.366321
  46. volume_ema1 : 58119.573471017
  47. volume_ema2 : 91717.814338919
  48. chop : 44.3483
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.338796
  52. ema21 : 0.336677
  53. ema50 : 0.335397
  54. ema100 : 0.336664
  55. price_ema9_diff : 0.00325651
  56. ema9_ema21_diff : 0.0062952
  57. ema21_ema50_diff : 0.0038145
  58. price_ema100_diff : 0.00961163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151872
  62. ema_slope_21 : 0.100621
  63. ema_slope_50 : 0.0425333
  64. ema_slope_100 : 0.00903531
  65. rsi : 0.71863
  66. adx : 0.381915
  67. kc_percentage : 1.03405
  68. kc_width_percentage : 0.0170647
  69. volume_ema_diff : -0.0474932
  70. volume_ema1 : 22509.551756665
  71. volume_ema2 : 23631.907967322
  72. chop : 23.3537
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122274
  77. 5m_price_ema100_diff: 
    0.00149327
  78. 5m_price: 
    122457
  79. 5m_correlation_with_coin: 
    0.305326
  80. btc_indicators
  81. 15m_ema100: 
    121635
  82. 15m_price_ema100_diff: 
    0.00675392
  83. 15m_price: 
    122457
  84. 15m_correlation_with_coin: 
    0.058994
  85. btc_indicators
  86. 1H_ema100: 
    118839
  87. 1H_price_ema100_diff: 
    0.0304418
  88. 1H_price: 
    122457
  89. 1H_correlation_with_coin: 
    -0.038816
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
02:32:57		 04 Oct 2025
02:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3399 0.342 0.3357 2 0.0895
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 0.3399
  • Stop Loss: 0.342
  • Take Profit: 0.3357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.342 - 0.3399 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3399 - 0.3357 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1294.6825 100 3809.01 12.95
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3399 = 1294.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.342

Avec un position size USD de 1294.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1294.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6475 % 266.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3357
            [entry_price] => 0.3399
            [stop_loss] => 0.34221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3357
            [entry_price] => 0.3399
            [stop_loss] => 0.34242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3357
            [entry_price] => 0.3399
            [stop_loss] => 0.34263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3357
            [entry_price] => 0.3399
            [stop_loss] => 0.34305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.63
            [high] => 0.34770000
            [low] => 0.33500000
            [mfe_pct] => 1.44
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T02:32:57-04:00
            [end_at] => 2025-10-04T04:32:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.17
            [high] => 0.34770000
            [low] => 0.33080000
            [mfe_pct] => 2.68
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T02:32:57-04:00
            [end_at] => 2025-10-04T09:32:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34170000
            [high_after] => 0.34770000
            [low_before] => 0.32860000
            [low_after] => 0.33080000
            [is_new_high] => 
            [is_new_low] => 
        )

)