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Short Trade on ZKC

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Short Trade on ZKC 21 Oct 2025 at 08:24:11

Take profit at 0.2226 (1.37 %) and Stop Loss at 0.2273 (0.71 %)

Short Trade on ZKC

The 21 Oct 2025 at 08:24:11

With 5147.0201 ZKC at 0.2257$ per unit.

Position size of 1161.6824 $

Take profit at 0.2226 (1.37 %) and Stop Loss at 0.2273 (0.71 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.524516

15m : 0.090393

1H : -0.101336

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001036198275
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.225556
  4. ema21 : 0.231594
  5. ema50 : 0.240045
  6. ema100 : 0.251784
  7. price_ema9_diff : 0.000634184
  8. ema9_ema21_diff : -0.0260703
  9. ema21_ema50_diff : -0.0352042
  10. price_ema100_diff : -0.1036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.564374
  14. ema_slope_21 : -0.396599
  15. ema_slope_50 : -0.261995
  16. ema_slope_100 : -0.209067
  17. rsi : 0.392245
  18. adx : 0.226871
  19. kc_percentage : 0.268652
  20. kc_width_percentage : 0.105245
  21. volume_ema_diff : -0.769842
  22. volume_ema1 : 91839.614582035
  23. volume_ema2 : 399029.63851584
  24. chop : 32.4105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.222281
  28. ema21 : 0.222774
  29. ema50 : 0.22778
  30. ema100 : 0.233125
  31. price_ema9_diff : 0.0153771
  32. ema9_ema21_diff : -0.00220957
  33. ema21_ema50_diff : -0.0219794
  34. price_ema100_diff : -0.0318515
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0557969
  38. ema_slope_21 : -0.0730138
  39. ema_slope_50 : -0.137234
  40. ema_slope_100 : -0.111266
  41. rsi : 0.497604
  42. adx : 0.295298
  43. kc_percentage : 0.877313
  44. kc_width_percentage : 0.0359964
  45. volume_ema_diff : -0.757135
  46. volume_ema1 : 10007.271250209
  47. volume_ema2 : 41205.101653665
  48. chop : 70.9548
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.223617
  52. ema21 : 0.222703
  53. ema50 : 0.222305
  54. ema100 : 0.224425
  55. price_ema9_diff : 0.0093107
  56. ema9_ema21_diff : 0.00410749
  57. ema21_ema50_diff : 0.0017874
  58. price_ema100_diff : 0.00567959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0697195
  62. ema_slope_21 : 0.0609641
  63. ema_slope_50 : 0.0237514
  64. ema_slope_100 : -0.0114605
  65. rsi : 0.692576
  66. adx : 0.295482
  67. kc_percentage : 1.21506
  68. kc_width_percentage : 0.0182057
  69. volume_ema_diff : -0.203619
  70. volume_ema1 : 6987.8748706875
  71. volume_ema2 : 8774.5461247528
  72. chop : 47.0166
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108075
  77. 5m_price_ema100_diff: 
    0.0117557
  78. 5m_price: 
    109345
  79. 5m_correlation_with_coin: 
    0.524516
  80. btc_indicators
  81. 15m_ema100: 
    109229
  82. 15m_price_ema100_diff: 
    -0.00470891
  83. 15m_price: 
    108715
  84. 15m_correlation_with_coin: 
    0.090393
  85. btc_indicators
  86. 1H_ema100: 
    108168
  87. 1H_price_ema100_diff: 
    0.0108797
  88. 1H_price: 
    109345
  89. 1H_correlation_with_coin: 
    -0.101336
    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] => 2025-10-19 05:00:00
                    [1] => 0.2377
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 08:00:00
                    [1] => 0.2509
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.2509
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 18:00:00
                    [1] => 0.2533
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.2322
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.2706
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 0.2363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 22:00:00
                    [1] => 0.2544
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 00:00:00
                    [1] => 0.2169
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 0.2258
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22143489813995
            [ms_dist_from_last_low_pct] => 3.8727524204703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1032733978792
            [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] => 2025-10-20 17:00:00
                    [1] => 0.2433
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 18:30:00
                    [1] => 0.2405
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 20:15:00
                    [1] => 0.2468
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 21:00:00
                    [1] => 0.2378
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 22:45:00
                    [1] => 0.2544
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 00:45:00
                    [1] => 0.2169
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 03:15:00
                    [1] => 0.2171
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 05:15:00
                    [1] => 0.2219
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 0.218
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.2258
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22143489813995
            [ms_dist_from_last_low_pct] => 3.348623853211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5779816513761
            [ms_bos_up] => 1
            [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] => 2025-10-21 02:25:00
                    [1] => 0.2274
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:20:00
                    [1] => 0.2171
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 03:50:00
                    [1] => 0.222
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:40:00
                    [1] => 0.2173
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 05:25:00
                    [1] => 0.2219
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 05:45:00
                    [1] => 0.2219
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 0.218
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:50:00
                    [1] => 0.2231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 07:20:00
                    [1] => 0.2238
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 0.2258
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22143489813995
            [ms_dist_from_last_low_pct] => 3.348623853211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.89365504915103
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.22%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0055
2.47%
DateTime Price Type
2025-10-21 02:25:00 0.2274 ↑ High
2025-10-21 03:20:00 0.2171 ↓ Low
2025-10-21 03:50:00 0.222 ↑ High
2025-10-21 04:40:00 0.2173 ↓ Low
2025-10-21 05:25:00 0.2219 ↑ High
2025-10-21 05:45:00 0.2219 ↑ High
2025-10-21 06:15:00 0.218 ↓ Low
2025-10-21 06:50:00 0.2231 ↑ High
2025-10-21 07:20:00 0.2238 ↑ High
2025-10-21 08:20:00 0.2258 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
11.92%
TP to Pivot Distance
0.0057
2.56%
DateTime Price Type
2025-10-20 17:00:00 0.2433 ↑ High
2025-10-20 18:30:00 0.2405 ↓ Low
2025-10-20 20:15:00 0.2468 ↑ High
2025-10-20 21:00:00 0.2378 ↓ Low
2025-10-20 22:45:00 0.2544 ↑ High
2025-10-21 00:45:00 0.2169 ↓ Low
2025-10-21 03:15:00 0.2171 ↓ Low
2025-10-21 05:15:00 0.2219 ↑ High
2025-10-21 06:15:00 0.218 ↓ Low
2025-10-21 08:15:00 0.2258 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
19.05%
TP to Pivot Distance
0.0057
2.56%
DateTime Price Type
2025-10-19 05:00:00 0.2377 ↓ Low
2025-10-19 08:00:00 0.2509 ↑ High
2025-10-19 10:00:00 0.2509 ↑ High
2025-10-19 18:00:00 0.2533 ↑ High
2025-10-19 22:00:00 0.2322 ↓ Low
2025-10-20 02:00:00 0.2706 ↑ High
2025-10-20 14:00:00 0.2363 ↓ Low
2025-10-20 22:00:00 0.2544 ↑ High
2025-10-21 00:00:00 0.2169 ↓ Low
2025-10-21 08:00:00 0.2258 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:24:11		 21 Oct 2025
08:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2257 0.2273 0.2226 1.94 0.0863
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 0.2257
  • Stop Loss: 0.2273
  • Take Profit: 0.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2273 - 0.2257 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2257 - 0.2226 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1161.6824 100 5147.0201 11.62
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2257 = 1128.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2273

Avec un position size USD de 1128.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1128.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.37 % 15.96 $
SL % Target SL $ Target
0.71 % 8.24 $
PNL PNL %
15.96 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2273
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2273
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2209
            [stop_loss] => 0.2273
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2273
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2273
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2185
            [stop_loss] => 0.2273
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.2273
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.2273
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2161
            [stop_loss] => 0.2273
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2273
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2273
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.62
            [high] => 0.22860000
            [low] => 0.22100000
            [mfe_pct] => 2.08
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:24:11-04:00
            [end_at] => 2025-10-21T10:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.34
            [high] => 0.23960000
            [low] => 0.22100000
            [mfe_pct] => 2.08
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:24:11-04:00
            [end_at] => 2025-10-21T15:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22580000
            [high_after] => 0.23960000
            [low_before] => 0.21730000
            [low_after] => 0.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)