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Short Trade on ZKC

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Short Trade on ZKC 14 Oct 2025 at 09:49:06

Take profit at 0.1822 (2.51 %) and Stop Loss at 0.1893 (1.28 %)

Short Trade on ZKC

The 14 Oct 2025 at 09:49:06

With 3380.8215 ZKC at 0.1869$ per unit.

Position size of 631.8755 $

Take profit at 0.1822 (2.51 %) and Stop Loss at 0.1893 (1.28 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.661273

15m : 0.01238

1H : 0.030419

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001577525859
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.185882
  4. ema21 : 0.193103
  5. ema50 : 0.199861
  6. ema100 : 0.210786
  7. price_ema9_diff : 0.00547638
  8. ema9_ema21_diff : -0.0373943
  9. ema21_ema50_diff : -0.0338149
  10. price_ema100_diff : -0.113321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.90061
  14. ema_slope_21 : -0.631533
  15. ema_slope_50 : -0.326589
  16. ema_slope_100 : -0.247443
  17. rsi : 0.390708
  18. adx : 0.334373
  19. kc_percentage : 0.224516
  20. kc_width_percentage : 0.111778
  21. volume_ema_diff : -0.340123
  22. volume_ema1 : 192092.61882491
  23. volume_ema2 : 291103.93361079
  24. chop : 32.8216
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.182895
  28. ema21 : 0.183132
  29. ema50 : 0.188191
  30. ema100 : 0.194621
  31. price_ema9_diff : 0.0218962
  32. ema9_ema21_diff : -0.00129331
  33. ema21_ema50_diff : -0.0268836
  34. price_ema100_diff : -0.039676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0709293
  38. ema_slope_21 : -0.0767388
  39. ema_slope_50 : -0.163486
  40. ema_slope_100 : -0.144115
  41. rsi : 0.598879
  42. adx : 0.470881
  43. kc_percentage : 0.905213
  44. kc_width_percentage : 0.0513124
  45. volume_ema_diff : 0.0441842
  46. volume_ema1 : 51038.316009833
  47. volume_ema2 : 48878.650174613
  48. chop : 36.7378
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.183734
  52. ema21 : 0.182366
  53. ema50 : 0.182148
  54. ema100 : 0.183749
  55. price_ema9_diff : 0.0172288
  56. ema9_ema21_diff : 0.00750053
  57. ema21_ema50_diff : 0.00119808
  58. price_ema100_diff : 0.0171471
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.16565
  62. ema_slope_21 : 0.0797837
  63. ema_slope_50 : 0.0177287
  64. ema_slope_100 : -0.0137525
  65. rsi : 0.710218
  66. adx : 0.254294
  67. kc_percentage : 1.15079
  68. kc_width_percentage : 0.0367765
  69. volume_ema_diff : 0.676587
  70. volume_ema1 : 29021.116837484
  71. volume_ema2 : 17309.63126629
  72. chop : 25.4173
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111361
  77. 5m_price_ema100_diff: 
    -0.00325949
  78. 5m_price: 
    110998
  79. 5m_correlation_with_coin: 
    0.661273
  80. btc_indicators
  81. 15m_ema100: 
    112909
  82. 15m_price_ema100_diff: 
    -0.0169307
  83. 15m_price: 
    110998
  84. 15m_correlation_with_coin: 
    0.01238
  85. btc_indicators
  86. 1H_ema100: 
    114486
  87. 1H_price_ema100_diff: 
    -0.0304738
  88. 1H_price: 
    110998
  89. 1H_correlation_with_coin: 
    0.030419
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 0.1813
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.1679
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 10:00:00
                    [1] => 0.1686
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 13:00:00
                    [1] => 0.255
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 0.2068
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.2216
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 0.203
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.2117
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.1766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.188
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10638297872341
            [ms_dist_from_last_low_pct] => 6.3420158550396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.4552661381653
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 12:45:00
                    [1] => 0.2032
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 15:15:00
                    [1] => 0.2109
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 17:15:00
                    [1] => 0.2117
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 18:30:00
                    [1] => 0.2066
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 20:15:00
                    [1] => 0.2105
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.1814
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.1823
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.1766
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 08:30:00
                    [1] => 0.1787
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.188
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10638297872341
            [ms_dist_from_last_low_pct] => 5.0923335198657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.2042529378847
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:05:00
                    [1] => 0.1923
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.1814
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 03:15:00
                    [1] => 0.1879
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 04:20:00
                    [1] => 0.1823
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.1855
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.1766
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 07:05:00
                    [1] => 0.1826
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 08:00:00
                    [1] => 0.1824
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 08:30:00
                    [1] => 0.1787
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.188
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10638297872341
            [ms_dist_from_last_low_pct] => 5.0923335198657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.2042529378847
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.58%
TP to Pivot Distance
0.0056
3.07%
DateTime Price Type
2025-10-14 02:05:00 0.1923 ↑ High
2025-10-14 02:45:00 0.1814 ↓ Low
2025-10-14 03:15:00 0.1879 ↑ High
2025-10-14 04:20:00 0.1823 ↓ Low
2025-10-14 04:40:00 0.1855 ↑ High
2025-10-14 06:30:00 0.1766 ↓ Low
2025-10-14 07:05:00 0.1826 ↑ High
2025-10-14 08:00:00 0.1824 ↑ High
2025-10-14 08:30:00 0.1787 ↓ Low
2025-10-14 09:45:00 0.188 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
11.83%
TP to Pivot Distance
0.0056
3.07%
DateTime Price Type
2025-10-13 12:45:00 0.2032 ↓ Low
2025-10-13 15:15:00 0.2109 ↑ High
2025-10-13 17:15:00 0.2117 ↑ High
2025-10-13 18:30:00 0.2066 ↓ Low
2025-10-13 20:15:00 0.2105 ↑ High
2025-10-14 02:45:00 0.1814 ↓ Low
2025-10-14 04:15:00 0.1823 ↓ Low
2025-10-14 06:30:00 0.1766 ↓ Low
2025-10-14 08:30:00 0.1787 ↓ Low
2025-10-14 09:45:00 0.188 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
34.71%
TP to Pivot Distance
0.0143
7.85%
DateTime Price Type
2025-10-11 09:00:00 0.1813 ↓ Low
2025-10-11 17:00:00 0.1679 ↓ Low
2025-10-12 10:00:00 0.1686 ↓ Low
2025-10-12 13:00:00 0.255 ↑ High
2025-10-12 21:00:00 0.2068 ↓ Low
2025-10-13 04:00:00 0.2216 ↑ High
2025-10-13 10:00:00 0.203 ↓ Low
2025-10-13 17:00:00 0.2117 ↑ High
2025-10-14 06:00:00 0.1766 ↓ Low
2025-10-14 09:00:00 0.188 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
09:49:06		 14 Oct 2025
11:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1869 0.1893 0.1822 1.96 0.0901
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 0.1869
  • Stop Loss: 0.1893
  • Take Profit: 0.1822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1893 - 0.1869 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1869 - 0.1822 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
631.8755 100 3380.8215 6.32
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1869 = 623

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1893

Avec un position size USD de 623$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 623
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.51 % 15.89 $
SL % Target SL $ Target
1.28 % 8.11 $
PNL PNL %
-8.11 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4981 % 116.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1869
            [stop_loss] => 0.18954
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1869
            [stop_loss] => 0.18978
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1869
            [stop_loss] => 0.19002
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1869
            [stop_loss] => 0.1905
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.73
            [high] => 0.18910000
            [low] => 0.18310000
            [mfe_pct] => 2.03
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T09:49:06-04:00
            [end_at] => 2025-10-14T11:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.6
            [high] => 0.19320000
            [low] => 0.18310000
            [mfe_pct] => 2.03
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T09:49:06-04:00
            [end_at] => 2025-10-14T16:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18800000
            [high_after] => 0.19320000
            [low_before] => 0.17660000
            [low_after] => 0.18310000
            [is_new_high] => 
            [is_new_low] => 
        )

)