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Short Trade on ZKC

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Short Trade on ZKC 08 Oct 2025 at 09:09:37

Take profit at 0.3001 (0.96 %) and Stop Loss at 0.3045 (0.5 %)

Short Trade on ZKC

The 08 Oct 2025 at 09:09:37

With 5479.9901 ZKC at 0.303$ per unit.

Position size of 1660.437 $

Take profit at 0.3001 (0.96 %) and Stop Loss at 0.3045 (0.5 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.415246

15m : -0.081685

1H : -0.084985

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009732377615
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.30149
  4. ema21 : 0.304126
  5. ema50 : 0.310908
  6. ema100 : 0.317167
  7. price_ema9_diff : 0.00500594
  8. ema9_ema21_diff : -0.00866758
  9. ema21_ema50_diff : -0.021812
  10. price_ema100_diff : -0.044668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105337
  14. ema_slope_21 : -0.178844
  15. ema_slope_50 : -0.16103
  16. ema_slope_100 : -0.113934
  17. rsi : 0.457875
  18. adx : 0.264567
  19. kc_percentage : 0.453476
  20. kc_width_percentage : 0.0601919
  21. volume_ema_diff : -0.576714
  22. volume_ema1 : 128311.45573976
  23. volume_ema2 : 303132.0155265
  24. chop : 59.292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.301055
  28. ema21 : 0.300583
  29. ema50 : 0.301483
  30. ema100 : 0.304751
  31. price_ema9_diff : 0.00645927
  32. ema9_ema21_diff : 0.00156857
  33. ema21_ema50_diff : -0.0029843
  34. price_ema100_diff : -0.00574593
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0398759
  38. ema_slope_21 : 0.0143986
  39. ema_slope_50 : -0.0132156
  40. ema_slope_100 : -0.0301738
  41. rsi : 0.600362
  42. adx : 0.113167
  43. kc_percentage : 0.837115
  44. kc_width_percentage : 0.0235587
  45. volume_ema_diff : -0.183654
  46. volume_ema1 : 44242.761315853
  47. volume_ema2 : 54196.105977589
  48. chop : 52.5574
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.301463
  52. ema21 : 0.300648
  53. ema50 : 0.300268
  54. ema100 : 0.30012
  55. price_ema9_diff : 0.00509696
  56. ema9_ema21_diff : 0.0027115
  57. ema21_ema50_diff : 0.00126323
  58. price_ema100_diff : 0.00959602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.058321
  62. ema_slope_21 : 0.0240753
  63. ema_slope_50 : 0.00883598
  64. ema_slope_100 : 0.00427941
  65. rsi : 0.667141
  66. adx : 0.195551
  67. kc_percentage : 1.06727
  68. kc_width_percentage : 0.0134865
  69. volume_ema_diff : 0.688711
  70. volume_ema1 : 23372.101297822
  71. volume_ema2 : 13840.199129852
  72. chop : 26.254
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122328
  77. 5m_price_ema100_diff: 
    0.000483493
  78. 5m_price: 
    122387
  79. 5m_correlation_with_coin: 
    0.415246
  80. btc_indicators
  81. 15m_ema100: 
    122385
  82. 15m_price_ema100_diff: 
    1.88825E-5
  83. 15m_price: 
    122387
  84. 15m_correlation_with_coin: 
    -0.081685
  85. btc_indicators
  86. 1H_ema100: 
    122923
  87. 1H_price_ema100_diff: 
    -0.00436074
  88. 1H_price: 
    122387
  89. 1H_correlation_with_coin: 
    -0.084985
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
09:09:37		 08 Oct 2025
09:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.303 0.3045 0.3001 1.93 0.0873
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 0.303
  • Stop Loss: 0.3045
  • Take Profit: 0.3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3045 - 0.303 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.303 - 0.3001 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1660.437 100 5479.9901 16.60
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.303 = 1616

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3045

Avec un position size USD de 1616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1616
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.96 % 15.89 $
SL % Target SL $ Target
0.5 % 8.22 $
PNL PNL %
15.89 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.165 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3
            [stop_loss] => 0.3045
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29925
            [stop_loss] => 0.3045
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.3045
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29775
            [stop_loss] => 0.3045
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.297
            [stop_loss] => 0.3045
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29625
            [stop_loss] => 0.3045
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.3045
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29475
            [stop_loss] => 0.3045
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.294
            [stop_loss] => 0.3045
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29325
            [stop_loss] => 0.3045
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2925
            [stop_loss] => 0.3045
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.78
            [high] => 0.30530000
            [low] => 0.29890000
            [mfe_pct] => 1.35
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T09:09:37-04:00
            [end_at] => 2025-10-08T11:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.36
            [high] => 0.31430000
            [low] => 0.29890000
            [mfe_pct] => 1.35
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T09:09:37-04:00
            [end_at] => 2025-10-08T16:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30400000
            [high_after] => 0.31430000
            [low_before] => 0.29720000
            [low_after] => 0.29890000
            [is_new_high] => 
            [is_new_low] => 
        )

)