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Short Trade on ZKC

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Short Trade on ZKC 05 Oct 2025 at 19:43:49

Take profit at 0.3202 (0.99 %) and Stop Loss at 0.325 (0.49 %)

Short Trade on ZKC

The 05 Oct 2025 at 19:43:49

With 4999.6728 ZKC at 0.3234$ per unit.

Position size of 1616.8942 $

Take profit at 0.3202 (0.99 %) and Stop Loss at 0.325 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 3.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.375534

15m : 0.038134

1H : -0.137893

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001066736475
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.322234
  4. ema21 : 0.324
  5. ema50 : 0.33145
  6. ema100 : 0.351085
  7. price_ema9_diff : 0.00361758
  8. ema9_ema21_diff : -0.0054505
  9. ema21_ema50_diff : -0.0224767
  10. price_ema100_diff : -0.078856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126062
  14. ema_slope_21 : -0.0946865
  15. ema_slope_50 : -0.136098
  16. ema_slope_100 : -0.179306
  17. rsi : 0.474474
  18. adx : 0.14711
  19. kc_percentage : 0.477291
  20. kc_width_percentage : 0.0613798
  21. volume_ema_diff : -0.737618
  22. volume_ema1 : 122217.77043592
  23. volume_ema2 : 465801.62034624
  24. chop : 68.2634
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.320803
  28. ema21 : 0.320583
  29. ema50 : 0.322089
  30. ema100 : 0.323444
  31. price_ema9_diff : 0.00809484
  32. ema9_ema21_diff : 0.000684669
  33. ema21_ema50_diff : -0.00467597
  34. price_ema100_diff : -0.000138916
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0271897
  38. ema_slope_21 : -0.0201018
  39. ema_slope_50 : -0.0345609
  40. ema_slope_100 : -0.0253849
  41. rsi : 0.564697
  42. adx : 0.167559
  43. kc_percentage : 0.841901
  44. kc_width_percentage : 0.0257944
  45. volume_ema_diff : -0.769795
  46. volume_ema1 : 12154.245294692
  47. volume_ema2 : 52797.679148052
  48. chop : 56.5561
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.322265
  52. ema21 : 0.321233
  53. ema50 : 0.320574
  54. ema100 : 0.320939
  55. price_ema9_diff : 0.00352011
  56. ema9_ema21_diff : 0.00321364
  57. ema21_ema50_diff : 0.00205529
  58. price_ema100_diff : 0.00766626
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0782531
  62. ema_slope_21 : 0.0556132
  63. ema_slope_50 : 0.0249221
  64. ema_slope_100 : 0.0081182
  65. rsi : 0.630688
  66. adx : 0.189871
  67. kc_percentage : 1.01171
  68. kc_width_percentage : 0.0127168
  69. volume_ema_diff : -0.769979
  70. volume_ema1 : 2466.4853712799
  71. volume_ema2 : 10722.897038565
  72. chop : 51.0433
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122948
  77. 5m_price_ema100_diff: 
    0.00400905
  78. 5m_price: 
    123441
  79. 5m_correlation_with_coin: 
    0.375534
  80. btc_indicators
  81. 15m_ema100: 
    123058
  82. 15m_price_ema100_diff: 
    0.00317752
  83. 15m_price: 
    123449
  84. 15m_correlation_with_coin: 
    0.038134
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.0159442
  88. 1H_price: 
    123441
  89. 1H_correlation_with_coin: 
    -0.137893
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:43:49		 05 Oct 2025
20:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3234 0.325 0.3202 2 0.0879
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 0.3234
  • Stop Loss: 0.325
  • Take Profit: 0.3202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.325 - 0.3234 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3234 - 0.3202 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1616.8942 100 4999.6728 16.17
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3234 = 1617

Donc, tu peux acheter 5000 avec un stoploss a 0.325

Avec un position size USD de 1617$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1617
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3202
            [stop_loss] => 0.325
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.325
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.325
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3178
            [stop_loss] => 0.325
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.317
            [stop_loss] => 0.325
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3162
            [stop_loss] => 0.325
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3154
            [stop_loss] => 0.325
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3146
            [stop_loss] => 0.325
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.325
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.313
            [stop_loss] => 0.325
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3122
            [stop_loss] => 0.325
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.49
            [high] => 0.32950000
            [low] => 0.31430000
            [mfe_pct] => 2.81
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:43:49-04:00
            [end_at] => 2025-10-05T21:43:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.92
            [high] => 0.33330000
            [low] => 0.31430000
            [mfe_pct] => 2.81
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:43:49-04:00
            [end_at] => 2025-10-06T02:43:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32360000
            [high_after] => 0.33140000
            [low_before] => 0.31600000
            [low_after] => 0.31430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)