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Short Trade on ZKC

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Short Trade on ZKC 04 Oct 2025 at 16:04:19

Take profit at 0.3165 (1.22 %) and Stop Loss at 0.3223 (0.59 %)

Short Trade on ZKC

The 04 Oct 2025 at 16:04:19

With 4120.3031 ZKC at 0.3204$ per unit.

Position size of 1320.1451 $

Take profit at 0.3165 (1.22 %) and Stop Loss at 0.3223 (0.59 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.54
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 : 0.428344

15m : 0.052294

1H : 0.020256

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001294403168
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.321644
  4. ema21 : 0.328555
  5. ema50 : 0.344454
  6. ema100 : 0.367342
  7. price_ema9_diff : -0.00387056
  8. ema9_ema21_diff : -0.0210325
  9. ema21_ema50_diff : -0.0461569
  10. price_ema100_diff : -0.127789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.414852
  14. ema_slope_21 : -0.298786
  15. ema_slope_50 : -0.291806
  16. ema_slope_100 : -0.254552
  17. rsi : 0.384816
  18. adx : 0.284871
  19. kc_percentage : 0.184698
  20. kc_width_percentage : 0.0758017
  21. volume_ema_diff : -0.381999
  22. volume_ema1 : 449095.70159296
  23. volume_ema2 : 726691.63804636
  24. chop : 38.5603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.317048
  28. ema21 : 0.319194
  29. ema50 : 0.325368
  30. ema100 : 0.331001
  31. price_ema9_diff : 0.0105724
  32. ema9_ema21_diff : -0.0067244
  33. ema21_ema50_diff : -0.0189759
  34. price_ema100_diff : -0.0320274
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.099701
  38. ema_slope_21 : -0.182449
  39. ema_slope_50 : -0.153372
  40. ema_slope_100 : -0.105628
  41. rsi : 0.492174
  42. adx : 0.464953
  43. kc_percentage : 0.629556
  44. kc_width_percentage : 0.0352031
  45. volume_ema_diff : -0.57996
  46. volume_ema1 : 65297.611410901
  47. volume_ema2 : 155455.92423081
  48. chop : 58.7052
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.317542
  52. ema21 : 0.316225
  53. ema50 : 0.317822
  54. ema100 : 0.321963
  55. price_ema9_diff : 0.00899754
  56. ema9_ema21_diff : 0.00416652
  57. ema21_ema50_diff : -0.00502396
  58. price_ema100_diff : -0.0048552
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12077
  62. ema_slope_21 : 0.0573511
  63. ema_slope_50 : -0.0144318
  64. ema_slope_100 : -0.0359986
  65. rsi : 0.714237
  66. adx : 0.330609
  67. kc_percentage : 1.32998
  68. kc_width_percentage : 0.0155614
  69. volume_ema_diff : -0.486854
  70. volume_ema1 : 26417.55046204
  71. volume_ema2 : 51481.569810751
  72. chop : 25.4811
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121848
  77. 5m_price_ema100_diff: 
    0.000425467
  78. 5m_price: 
    121900
  79. 5m_correlation_with_coin: 
    0.428344
  80. btc_indicators
  81. 15m_ema100: 
    122126
  82. 15m_price_ema100_diff: 
    -0.00184987
  83. 15m_price: 
    121900
  84. 15m_correlation_with_coin: 
    0.052294
  85. btc_indicators
  86. 1H_ema100: 
    119477
  87. 1H_price_ema100_diff: 
    0.0202789
  88. 1H_price: 
    121900
  89. 1H_correlation_with_coin: 
    0.020256
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
16:04:19		 04 Oct 2025
16:05:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3204 0.3223 0.3165 2.05 0.085
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 0.3204
  • Stop Loss: 0.3223
  • Take Profit: 0.3165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3223 - 0.3204 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3204 - 0.3165 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1320.1451 100 4120.3031 13.20
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3204 = 1349.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3223

Avec un position size USD de 1349.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1349.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.22 % 16.07 $
SL % Target SL $ Target
0.59 % 7.83 $
PNL PNL %
-7.83 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0612 % 178.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3204
            [stop_loss] => 0.32249
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3204
            [stop_loss] => 0.32268
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3204
            [stop_loss] => 0.32287
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3204
            [stop_loss] => 0.32325
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.02
            [high] => 0.32530000
            [low] => 0.32030000
            [mfe_pct] => 0.03
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T16:04:19-04:00
            [end_at] => 2025-10-04T18:04:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.01
            [high] => 0.33460000
            [low] => 0.32030000
            [mfe_pct] => 0.03
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T16:04:19-04:00
            [end_at] => 2025-10-04T23:04:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32560000
            [high_after] => 0.33090000
            [low_before] => 0.31100000
            [low_after] => 0.32030000
            [is_new_high] => 
            [is_new_low] => 
        )

)