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Short Trade on ZKC

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Short Trade on ZKC 12 Oct 2025 at 08:24:23

Take profit at 0.1729 (1.87 %) and Stop Loss at 0.1779 (0.96 %)

Short Trade on ZKC

The 12 Oct 2025 at 08:24:23

With 4824.4127 ZKC at 0.1762$ per unit.

Position size of 850.0615 $

Take profit at 0.1729 (1.87 %) and Stop Loss at 0.1779 (0.96 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.267698

15m : -0.054337

1H : 0.224717

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001105488626
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.173265
  4. ema21 : 0.177151
  5. ema50 : 0.198135
  6. ema100 : 0.227197
  7. price_ema9_diff : 0.0169371
  8. ema9_ema21_diff : -0.0219368
  9. ema21_ema50_diff : -0.105905
  10. price_ema100_diff : -0.224463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234377
  14. ema_slope_21 : -0.440639
  15. ema_slope_50 : -0.618135
  16. ema_slope_100 : -0.512438
  17. rsi : 0.423322
  18. adx : 0.563283
  19. kc_percentage : 0.477705
  20. kc_width_percentage : 0.107883
  21. volume_ema_diff : -0.518931
  22. volume_ema1 : 139899.41510528
  23. volume_ema2 : 290809.50914665
  24. chop : 73.1477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173301
  28. ema21 : 0.172757
  29. ema50 : 0.173558
  30. ema100 : 0.176279
  31. price_ema9_diff : 0.0167256
  32. ema9_ema21_diff : 0.00314886
  33. ema21_ema50_diff : -0.00461552
  34. price_ema100_diff : -0.000448176
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0840165
  38. ema_slope_21 : 0.031139
  39. ema_slope_50 : -0.0194643
  40. ema_slope_100 : -0.0438131
  41. rsi : 0.57287
  42. adx : 0.124758
  43. kc_percentage : 0.939444
  44. kc_width_percentage : 0.0442893
  45. volume_ema_diff : 0.12723
  46. volume_ema1 : 47997.515343581
  47. volume_ema2 : 42580.054550538
  48. chop : 50.6721
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.174064
  52. ema21 : 0.173262
  53. ema50 : 0.172648
  54. ema100 : 0.172552
  55. price_ema9_diff : 0.0122671
  56. ema9_ema21_diff : 0.00462997
  57. ema21_ema50_diff : 0.0035554
  58. price_ema100_diff : 0.0211371
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0777338
  62. ema_slope_21 : 0.0575695
  63. ema_slope_50 : 0.0309983
  64. ema_slope_100 : 0.0143447
  65. rsi : 0.691401
  66. adx : 0.187994
  67. kc_percentage : 1.12419
  68. kc_width_percentage : 0.0263071
  69. volume_ema_diff : 0.684817
  70. volume_ema1 : 24408.536492469
  71. volume_ema2 : 14487.345947423
  72. chop : 35.772
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111489
  77. 5m_price_ema100_diff: 
    0.00462377
  78. 5m_price: 
    112005
  79. 5m_correlation_with_coin: 
    0.267698
  80. btc_indicators
  81. 15m_ema100: 
    111427
  82. 15m_price_ema100_diff: 
    0.00445146
  83. 15m_price: 
    111923
  84. 15m_correlation_with_coin: 
    -0.054337
  85. btc_indicators
  86. 1H_ema100: 
    115977
  87. 1H_price_ema100_diff: 
    -0.0342496
  88. 1H_price: 
    112005
  89. 1H_correlation_with_coin: 
    0.224717
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
08:24:23		 12 Oct 2025
09:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1762 0.1779 0.1729 1.94 0.0876
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 0.1762
  • Stop Loss: 0.1779
  • Take Profit: 0.1729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1779 - 0.1762 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1762 - 0.1729 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
850.0615 100 4824.4127 8.50
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1762 = 829.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1779

Avec un position size USD de 829.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 829.18
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.87 % 15.92 $
SL % Target SL $ Target
0.96 % 8.2 $
PNL PNL %
15.92 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.227 % 23.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1779
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17195
            [stop_loss] => 0.1779
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1779
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17025
            [stop_loss] => 0.1779
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1779
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16855
            [stop_loss] => 0.1779
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1779
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16685
            [stop_loss] => 0.1779
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1779
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16515
            [stop_loss] => 0.1779
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1779
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 15.5
            [high] => 0.17660000
            [low] => 0.17000000
            [mfe_pct] => 3.52
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T08:24:23-04:00
            [end_at] => 2025-10-12T10:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0788
            [rr_ratio] => 0.1
            [high] => 0.25500000
            [low] => 0.16860000
            [mfe_pct] => 4.31
            [mae_pct] => 44.72
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T08:24:23-04:00
            [end_at] => 2025-10-12T15:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17620000
            [high_after] => 0.25500000
            [low_before] => 0.16890000
            [low_after] => 0.16860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)