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Short Trade on ZKC

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Short Trade on ZKC 09 Oct 2025 at 13:39:59

Take profit at 0.2735 (1.55 %) and Stop Loss at 0.28 (0.79 %)

Short Trade on ZKC

The 09 Oct 2025 at 13:39:59

With 3680.0343 ZKC at 0.2778$ per unit.

Position size of 1022.3135 $

Take profit at 0.2735 (1.55 %) and Stop Loss at 0.28 (0.79 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.545927

15m : 0.098886

1H : 0.000382

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001449261856
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.276864
  4. ema21 : 0.284298
  5. ema50 : 0.295239
  6. ema100 : 0.304459
  7. price_ema9_diff : 0.0033787
  8. ema9_ema21_diff : -0.0261483
  9. ema21_ema50_diff : -0.0370587
  10. price_ema100_diff : -0.0875645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.567779
  14. ema_slope_21 : -0.46502
  15. ema_slope_50 : -0.304137
  16. ema_slope_100 : -0.196545
  17. rsi : 0.378978
  18. adx : 0.390301
  19. kc_percentage : 0.234634
  20. kc_width_percentage : 0.0808187
  21. volume_ema_diff : -0.0920149
  22. volume_ema1 : 251947.41219204
  23. volume_ema2 : 277479.70549975
  24. chop : 39.1759
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.274696
  28. ema21 : 0.27509
  29. ema50 : 0.279966
  30. ema100 : 0.287869
  31. price_ema9_diff : 0.0112971
  32. ema9_ema21_diff : -0.00143223
  33. ema21_ema50_diff : -0.0174147
  34. price_ema100_diff : -0.0349783
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00759758
  38. ema_slope_21 : -0.0726821
  39. ema_slope_50 : -0.113959
  40. ema_slope_100 : -0.110803
  41. rsi : 0.537356
  42. adx : 0.310917
  43. kc_percentage : 0.748768
  44. kc_width_percentage : 0.0407611
  45. volume_ema_diff : -0.657225
  46. volume_ema1 : 26322.904151608
  47. volume_ema2 : 76793.687111547
  48. chop : 48.5013
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.276119
  52. ema21 : 0.274668
  53. ema50 : 0.274363
  54. ema100 : 0.274744
  55. price_ema9_diff : 0.00608661
  56. ema9_ema21_diff : 0.00528049
  57. ema21_ema50_diff : 0.00111222
  58. price_ema100_diff : 0.0111226
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129386
  62. ema_slope_21 : 0.0694176
  63. ema_slope_50 : 0.0189481
  64. ema_slope_100 : 0.00409381
  65. rsi : 0.655632
  66. adx : 0.208027
  67. kc_percentage : 1.04333
  68. kc_width_percentage : 0.0203142
  69. volume_ema_diff : -0.630511
  70. volume_ema1 : 7922.2579716659
  71. volume_ema2 : 21441.154958557
  72. chop : 43.4686
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121494
  77. 5m_price_ema100_diff: 
    -0.00863604
  78. 5m_price: 
    120445
  79. 5m_correlation_with_coin: 
    0.545927
  80. btc_indicators
  81. 15m_ema100: 
    122106
  82. 15m_price_ema100_diff: 
    -0.0143281
  83. 15m_price: 
    120356
  84. 15m_correlation_with_coin: 
    0.098886
  85. btc_indicators
  86. 1H_ema100: 
    122669
  87. 1H_price_ema100_diff: 
    -0.0181315
  88. 1H_price: 
    120445
  89. 1H_correlation_with_coin: 
    0.000382
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
13:39:59		 09 Oct 2025
14:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2778 0.28 0.2735 1.95 0.0881
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 0.2778
  • Stop Loss: 0.28
  • Take Profit: 0.2735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.28 - 0.2778 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2778 - 0.2735 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1022.3135 100 3680.0343 10.22
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2778 = 1010.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.28

Avec un position size USD de 1010.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1010.18
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.55 % 15.82 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
-8.1 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4478 % 309.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2778
            [stop_loss] => 0.28022
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2778
            [stop_loss] => 0.28044
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2778
            [stop_loss] => 0.28066
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2778
            [stop_loss] => 0.2811
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.18
            [high] => 0.28460000
            [low] => 0.27660000
            [mfe_pct] => 0.43
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T13:39:59-04:00
            [end_at] => 2025-10-09T15:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.009
            [rr_ratio] => 0.13
            [high] => 0.28680000
            [low] => 0.27660000
            [mfe_pct] => 0.43
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T13:39:59-04:00
            [end_at] => 2025-10-09T20:39:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27840000
            [high_after] => 0.28460000
            [low_before] => 0.26680000
            [low_after] => 0.27660000
            [is_new_high] => 
            [is_new_low] => 
        )

)