Short Trade on ZKC 09 Oct 2025 at 14:03:53
Take profit at 0.275 (1.29 %) and Stop Loss at 0.2804 (0.65 %)
Short Trade on ZKC
The 09 Oct 2025 at 14:03:53
With 4394.9921 ZKC at 0.2786$ per unit.
Position size of 1224.4448 $
Take profit at 0.275 (1.29 %) and Stop Loss at 0.2804 (0.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553295 15m : 0.17083 1H : -0.10689 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001213502379
Details
- score: 1.08
- 1H
- ema9 : 0.277355
- ema21 : 0.283855
- ema50 : 0.294686
- ema100 : 0.304452
- price_ema9_diff : 0.00448649
- ema9_ema21_diff : -0.022897
- ema21_ema50_diff : -0.0367572
- price_ema100_diff : -0.0849145
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.506547
- ema_slope_21 : -0.446355
- ema_slope_50 : -0.30313
- ema_slope_100 : -0.200649
- rsi : 0.391001
- adx : 0.389152
- kc_percentage : 0.272544
- kc_width_percentage : 0.074868
- volume_ema_diff : -0.342893
- volume_ema1 : 176939.12606136
- volume_ema2 : 269270.29379201
- chop : 39.1161
- regime : bear_high ¸
- 15m
- ema9 : 0.276143
- ema21 : 0.275723
- ema50 : 0.279882
- ema100 : 0.287591
- price_ema9_diff : 0.00889574
- ema9_ema21_diff : 0.00152473
- ema21_ema50_diff : -0.0148629
- price_ema100_diff : -0.031266
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0507999
- ema_slope_21 : -0.0329983
- ema_slope_50 : -0.0937695
- ema_slope_100 : -0.10138
- rsi : 0.562123
- adx : 0.276175
- kc_percentage : 0.79144
- kc_width_percentage : 0.0361666
- volume_ema_diff : -0.696281
- volume_ema1 : 22169.869763677
- volume_ema2 : 72994.729114497
- chop : 53.4481
- regime : bear_high ¸
- 5m
- ema9 : 0.277408
- ema21 : 0.275907
- ema50 : 0.275058
- ema100 : 0.275468
- price_ema9_diff : 0.00429474
- ema9_ema21_diff : 0.00543964
- ema21_ema50_diff : 0.00308772
- price_ema100_diff : 0.011369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.147912
- ema_slope_21 : 0.10176
- ema_slope_50 : 0.0422423
- ema_slope_100 : 0.014658
- rsi : 0.674024
- adx : 0.275815
- kc_percentage : 1.08102
- kc_width_percentage : 0.0160846
- volume_ema_diff : -0.494411
- volume_ema1 : 9202.7989765157
- volume_ema2 : 18202.15386145
- chop : 36.8984
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121426
- 5m_price_ema100_diff:
-0.00419659
- 5m_price:
120917
- 5m_correlation_with_coin:
0.553295
- btc_indicators
- 15m_ema100:
122160
- 15m_price_ema100_diff:
-0.0101803
- 15m_price:
120917
- 15m_correlation_with_coin:
0.17083
- btc_indicators
- 1H_ema100:
122613
- 1H_price_ema100_diff:
-0.0138346
- 1H_price:
120917
- 1H_correlation_with_coin:
-0.10689
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 14:03:53 |
09 Oct 2025 14:30:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2786 | 0.2804 | 0.275 | 2 | 0.0887 |
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 0.2786
- Stop Loss: 0.2804
- Take Profit: 0.275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2804 - 0.2786 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2786 - 0.275 = 0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1224.4448 | 100 | 4394.9921 | 12.24 |
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 0.2786 = 1238.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2804
Avec un position size USD de 1238.22$
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 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4444.44
- Taille de position USD 1238.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1536 % | 333.32 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.275
[entry_price] => 0.2786
[stop_loss] => 0.28058
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.275
[entry_price] => 0.2786
[stop_loss] => 0.28076
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.275
[entry_price] => 0.2786
[stop_loss] => 0.28094
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.275
[entry_price] => 0.2786
[stop_loss] => 0.2813
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 14:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.006
[rr_ratio] => 0.33
[high] => 0.28460000
[low] => 0.27660000
[mfe_pct] => 0.72
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-09T14:03:53-04:00
[end_at] => 2025-10-09T16:03:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0082
[rr_ratio] => 0.24
[high] => 0.28680000
[low] => 0.27660000
[mfe_pct] => 0.72
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-10-09T14:03:53-04:00
[end_at] => 2025-10-09T21:03:53-04:00
)
[breakout] => Array
(
[high_before] => 0.27900000
[high_after] => 0.28460000
[low_before] => 0.26680000
[low_after] => 0.27660000
[is_new_high] =>
[is_new_low] =>
)
)