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Short Trade on ZKC

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Short Trade on ZKC 04 Oct 2025 at 15:56:01

Take profit at 0.3147 (1.1 %) and Stop Loss at 0.32 (0.57 %)

Short Trade on ZKC

The 04 Oct 2025 at 15:56:01

With 4512.681 ZKC at 0.3182$ per unit.

Position size of 1435.9351 $

Take profit at 0.3147 (1.1 %) and Stop Loss at 0.32 (0.57 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.439936

15m : 0.052548

1H : 0.024979

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001181854725
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.321896
  4. ema21 : 0.329343
  5. ema50 : 0.345483
  6. ema100 : 0.368712
  7. price_ema9_diff : -0.0114825
  8. ema9_ema21_diff : -0.0226134
  9. ema21_ema50_diff : -0.0467158
  10. price_ema100_diff : -0.136997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.422666
  14. ema_slope_21 : -0.290552
  15. ema_slope_50 : -0.289114
  16. ema_slope_100 : -0.254457
  17. rsi : 0.358047
  18. adx : 0.281988
  19. kc_percentage : 0.0872599
  20. kc_width_percentage : 0.0809793
  21. volume_ema_diff : -0.137961
  22. volume_ema1 : 651927.62378944
  23. volume_ema2 : 756262.49691788
  24. chop : 36.8329
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.31593
  28. ema21 : 0.318946
  29. ema50 : 0.325493
  30. ema100 : 0.331021
  31. price_ema9_diff : 0.00718497
  32. ema9_ema21_diff : -0.00945756
  33. ema21_ema50_diff : -0.0201145
  34. price_ema100_diff : -0.0387342
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16366
  38. ema_slope_21 : -0.215983
  39. ema_slope_50 : -0.16548
  40. ema_slope_100 : -0.109782
  41. rsi : 0.406502
  42. adx : 0.493311
  43. kc_percentage : 0.458631
  44. kc_width_percentage : 0.0343008
  45. volume_ema_diff : -0.579818
  46. volume_ema1 : 66531.521916351
  47. volume_ema2 : 158340.10544565
  48. chop : 61.3594
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.316768
  52. ema21 : 0.31578
  53. ema50 : 0.317705
  54. ema100 : 0.321988
  55. price_ema9_diff : 0.0045187
  56. ema9_ema21_diff : 0.00312883
  57. ema21_ema50_diff : -0.00605743
  58. price_ema100_diff : -0.0117669
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103481
  62. ema_slope_21 : 0.0440462
  63. ema_slope_50 : -0.0226863
  64. ema_slope_100 : -0.0404463
  65. rsi : 0.63966
  66. adx : 0.317791
  67. kc_percentage : 1.05584
  68. kc_width_percentage : 0.013583
  69. volume_ema_diff : -0.649941
  70. volume_ema1 : 17910.397093059
  71. volume_ema2 : 51164.047135723
  72. chop : 36.6663
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121850
  77. 5m_price_ema100_diff: 
    0.000401222
  78. 5m_price: 
    121899
  79. 5m_correlation_with_coin: 
    0.439936
  80. btc_indicators
  81. 15m_ema100: 
    122083
  82. 15m_price_ema100_diff: 
    -0.00200225
  83. 15m_price: 
    121839
  84. 15m_correlation_with_coin: 
    0.052548
  85. btc_indicators
  86. 1H_ema100: 
    119372
  87. 1H_price_ema100_diff: 
    0.0211674
  88. 1H_price: 
    121899
  89. 1H_correlation_with_coin: 
    0.024979
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:56:01		 04 Oct 2025
16:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3182 0.32 0.3147 1.94 0.087
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 0.3182
  • Stop Loss: 0.32
  • Take Profit: 0.3147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.32 - 0.3182 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3182 - 0.3147 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1435.9351 100 4512.681 14.36
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3182 = 1414.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.32

Avec un position size USD de 1414.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1414.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.1 % 15.79 $
SL % Target SL $ Target
0.57 % 8.12 $
PNL PNL %
-8.12 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7857 % 138.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3147
            [entry_price] => 0.3182
            [stop_loss] => 0.32018
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3147
            [entry_price] => 0.3182
            [stop_loss] => 0.32036
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3147
            [entry_price] => 0.3182
            [stop_loss] => 0.32054
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3147
            [entry_price] => 0.3182
            [stop_loss] => 0.3209
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0071
            [rr_ratio] => -0.04
            [high] => 0.32530000
            [low] => 0.31850000
            [mfe_pct] => -0.09
            [mae_pct] => 2.23
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:56:01-04:00
            [end_at] => 2025-10-04T17:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0156
            [rr_ratio] => -0.02
            [high] => 0.33380000
            [low] => 0.31850000
            [mfe_pct] => -0.09
            [mae_pct] => 4.9
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:56:01-04:00
            [end_at] => 2025-10-04T22:56:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32560000
            [high_after] => 0.33090000
            [low_before] => 0.31100000
            [low_after] => 0.31850000
            [is_new_high] => 
            [is_new_low] => 
        )

)