Short Trade on ZKC 09 Oct 2025 at 14:40:47
Take profit at 0.2777 (1.63 %) and Stop Loss at 0.2846 (0.81 %)
Short Trade on ZKC
The 09 Oct 2025 at 14:40:47
With 3493.5784 ZKC at 0.2823$ per unit.
Position size of 986.2372 $
Take profit at 0.2777 (1.63 %) and Stop Loss at 0.2846 (0.81 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.438004 15m : -0.064699 1H : -0.011617 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001526610453
Details
- score: 1.18
- 1H
- ema9 : 0.278095
- ema21 : 0.284191
- ema50 : 0.294832
- ema100 : 0.304525
- price_ema9_diff : 0.0151183
- ema9_ema21_diff : -0.0214496
- ema21_ema50_diff : -0.0360904
- price_ema100_diff : -0.0729846
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.485665
- ema_slope_21 : -0.437009
- ema_slope_50 : -0.299176
- ema_slope_100 : -0.198692
- rsi : 0.442429
- adx : 0.375763
- kc_percentage : 0.440963
- kc_width_percentage : 0.0838052
- volume_ema_diff : -0.20958
- volume_ema1 : 216516.94252803
- volume_ema2 : 273926.50749398
- chop : 39.3599
- regime : bear_high ¸
- 15m
- ema9 : 0.277512
- ema21 : 0.276431
- ema50 : 0.27985
- ema100 : 0.287112
- price_ema9_diff : 0.0172509
- ema9_ema21_diff : 0.00391113
- ema21_ema50_diff : -0.0122155
- price_ema100_diff : -0.0167633
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.121117
- ema_slope_21 : 0.0138291
- ema_slope_50 : -0.0687908
- ema_slope_100 : -0.087695
- rsi : 0.621278
- adx : 0.259278
- kc_percentage : 0.983257
- kc_width_percentage : 0.0431326
- volume_ema_diff : -0.447043
- volume_ema1 : 39213.537206079
- volume_ema2 : 70916.09907137
- chop : 39.1602
- regime : range_high ¸
- 5m
- ema9 : 0.279656
- ema21 : 0.277879
- ema50 : 0.276222
- ema100 : 0.275871
- price_ema9_diff : 0.00945144
- ema9_ema21_diff : 0.00639584
- ema21_ema50_diff : 0.00600047
- price_ema100_diff : 0.0233032
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0986957
- ema_slope_21 : 0.089741
- ema_slope_50 : 0.0518388
- ema_slope_100 : 0.024887
- rsi : 0.694524
- adx : 0.345805
- kc_percentage : 1.17794
- kc_width_percentage : 0.0224965
- volume_ema_diff : 0.00782267
- volume_ema1 : 17540.851086133
- volume_ema2 : 17404.69975493
- chop : 31.634
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121301
- 5m_price_ema100_diff:
-0.00701871
- 5m_price:
120450
- 5m_correlation_with_coin:
0.438004
- btc_indicators
- 15m_ema100:
122123
- 15m_price_ema100_diff:
-0.0143837
- 15m_price:
120366
- 15m_correlation_with_coin:
-0.064699
- btc_indicators
- 1H_ema100:
122604
- 1H_price_ema100_diff:
-0.0175685
- 1H_price:
120450
- 1H_correlation_with_coin:
-0.011617
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 14:40:47 |
09 Oct 2025 20:05:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2823 | 0.2846 | 0.2777 | 2 | 0.0882 |
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 0.2823
- Stop Loss: 0.2846
- Take Profit: 0.2777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2846 - 0.2823 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2823 - 0.2777 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.2372 | 100 | 3493.5784 | 9.86 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2823 = 981.91
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2846
Avec un position size USD de 981.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3478.26
- Taille de position USD 981.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.594 % | 195.65 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2777
[entry_price] => 0.2823
[stop_loss] => 0.28483
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2777
[entry_price] => 0.2823
[stop_loss] => 0.28506
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2777
[entry_price] => 0.2823
[stop_loss] => 0.28529
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2777
[entry_price] => 0.2823
[stop_loss] => 0.28575
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0013
[rr_ratio] => 1.92
[high] => 0.28360000
[low] => 0.27980000
[mfe_pct] => 0.89
[mae_pct] => 0.46
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 24
[start_at] => 2025-10-09T14:40:47-04:00
[end_at] => 2025-10-09T16:40:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0045
[rr_ratio] => 1.04
[high] => 0.28680000
[low] => 0.27760000
[mfe_pct] => 1.66
[mae_pct] => 1.59
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 84
[start_at] => 2025-10-09T14:40:47-04:00
[end_at] => 2025-10-09T21:40:47-04:00
)
[breakout] => Array
(
[high_before] => 0.28460000
[high_after] => 0.28680000
[low_before] => 0.26920000
[low_after] => 0.27760000
[is_new_high] =>
[is_new_low] =>
)
)