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Short Trade on ZKC

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Short Trade on ZKC 09 Oct 2025 at 23:35:32

Take profit at 0.2767 (1.39 %) and Stop Loss at 0.2825 (0.68 %)

Short Trade on ZKC

The 09 Oct 2025 at 23:35:32

With 4148.6924 ZKC at 0.2806$ per unit.

Position size of 1164.1231 $

Take profit at 0.2767 (1.39 %) and Stop Loss at 0.2825 (0.68 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.317056

15m : -0.119753

1H : 0.15944

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001285545633
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.278578
  4. ema21 : 0.281132
  5. ema50 : 0.289917
  6. ema100 : 0.299307
  7. price_ema9_diff : 0.00725469
  8. ema9_ema21_diff : -0.00908378
  9. ema21_ema50_diff : -0.0303006
  10. price_ema100_diff : -0.0625019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0229658
  14. ema_slope_21 : -0.149037
  15. ema_slope_50 : -0.193279
  16. ema_slope_100 : -0.152502
  17. rsi : 0.465002
  18. adx : 0.25733
  19. kc_percentage : 0.489233
  20. kc_width_percentage : 0.0765877
  21. volume_ema_diff : -0.439895
  22. volume_ema1 : 129177.1296536
  23. volume_ema2 : 230630.34023398
  24. chop : 50.1881
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.277654
  28. ema21 : 0.27825
  29. ema50 : 0.278873
  30. ema100 : 0.280498
  31. price_ema9_diff : 0.0106067
  32. ema9_ema21_diff : -0.00213907
  33. ema21_ema50_diff : -0.00223354
  34. price_ema100_diff : 0.000362576
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0480446
  38. ema_slope_21 : -0.0332607
  39. ema_slope_50 : -0.0172554
  40. ema_slope_100 : -0.0198811
  41. rsi : 0.565962
  42. adx : 0.187229
  43. kc_percentage : 0.739895
  44. kc_width_percentage : 0.035428
  45. volume_ema_diff : -0.390432
  46. volume_ema1 : 26869.572349764
  47. volume_ema2 : 44079.728077301
  48. chop : 40.9805
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.27739
  52. ema21 : 0.276905
  53. ema50 : 0.277857
  54. ema100 : 0.279127
  55. price_ema9_diff : 0.0115693
  56. ema9_ema21_diff : 0.00175279
  57. ema21_ema50_diff : -0.0034275
  58. price_ema100_diff : 0.0052745
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0301573
  62. ema_slope_21 : -0.0219961
  63. ema_slope_50 : -0.0306488
  64. ema_slope_100 : -0.0247016
  65. rsi : 0.644143
  66. adx : 0.23713
  67. kc_percentage : 1.21324
  68. kc_width_percentage : 0.0185527
  69. volume_ema_diff : -0.308304
  70. volume_ema1 : 8119.15558758
  71. volume_ema2 : 11738.051952884
  72. chop : 26.37
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121312
  77. 5m_price_ema100_diff: 
    0.000535348
  78. 5m_price: 
    121377
  79. 5m_correlation_with_coin: 
    0.317056
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000720169
  83. 15m_price: 
    121377
  84. 15m_correlation_with_coin: 
    -0.119753
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00891989
  88. 1H_price: 
    121377
  89. 1H_correlation_with_coin: 
    0.15944
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:35:32		 09 Oct 2025
23:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2806 0.2825 0.2767 2.05 0.0875
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 0.2806
  • Stop Loss: 0.2825
  • Take Profit: 0.2767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2825 - 0.2806 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2806 - 0.2767 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1164.1231 100 4148.6924 11.64
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2806 = 1181.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2825

Avec un position size USD de 1181.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1181.47
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.39 % 16.18 $
SL % Target SL $ Target
0.68 % 7.88 $
PNL PNL %
-7.88 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9622 % 142.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2806
            [stop_loss] => 0.28269
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2806
            [stop_loss] => 0.28288
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2806
            [stop_loss] => 0.28307
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2806
            [stop_loss] => 0.28345
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.04
            [high] => 0.28330000
            [low] => 0.27780000
            [mfe_pct] => 1
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:35:32-04:00
            [end_at] => 2025-10-10T01:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.96
            [high] => 0.28330000
            [low] => 0.26990000
            [mfe_pct] => 3.81
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:35:32-04:00
            [end_at] => 2025-10-10T06:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28680000
            [high_after] => 0.28330000
            [low_before] => 0.27260000
            [low_after] => 0.26990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)