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Short Trade on ZKC

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Short Trade on ZKC 21 Oct 2025 at 10:10:48

Take profit at 0.2219 (1.81 %) and Stop Loss at 0.228 (0.88 %)

Short Trade on ZKC

The 21 Oct 2025 at 10:10:48

With 3913.611 ZKC at 0.226$ per unit.

Position size of 884.4761 $

Take profit at 0.2219 (1.81 %) and Stop Loss at 0.228 (0.88 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.56848

15m : 0.147152

1H : 0.08769

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001362765331
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.224394
  4. ema21 : 0.229899
  5. ema50 : 0.238836
  6. ema100 : 0.25216
  7. price_ema9_diff : 0.00715323
  8. ema9_ema21_diff : -0.0239438
  9. ema21_ema50_diff : -0.0374175
  10. price_ema100_diff : -0.103744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.676453
  14. ema_slope_21 : -0.482176
  15. ema_slope_50 : -0.313982
  16. ema_slope_100 : -0.246495
  17. rsi : 0.416313
  18. adx : 0.226399
  19. kc_percentage : 0.348318
  20. kc_width_percentage : 0.102079
  21. volume_ema_diff : -0.690846
  22. volume_ema1 : 74645.465317941
  23. volume_ema2 : 241451.50232909
  24. chop : 33.3916
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.223083
  28. ema21 : 0.222938
  29. ema50 : 0.226639
  30. ema100 : 0.231929
  31. price_ema9_diff : 0.0130736
  32. ema9_ema21_diff : 0.00065057
  33. ema21_ema50_diff : -0.0163288
  34. price_ema100_diff : -0.0255676
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.092155
  38. ema_slope_21 : 0.0113003
  39. ema_slope_50 : -0.0813025
  40. ema_slope_100 : -0.0861874
  41. rsi : 0.57136
  42. adx : 0.210156
  43. kc_percentage : 0.831374
  44. kc_width_percentage : 0.0416876
  45. volume_ema_diff : -0.416935
  46. volume_ema1 : 21164.820723012
  47. volume_ema2 : 36299.262557419
  48. chop : 67.5882
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.223514
  52. ema21 : 0.223054
  53. ema50 : 0.222505
  54. ema100 : 0.222202
  55. price_ema9_diff : 0.01112
  56. ema9_ema21_diff : 0.00206351
  57. ema21_ema50_diff : 0.00246714
  58. price_ema100_diff : 0.0170882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0367501
  62. ema_slope_21 : 0.017629
  63. ema_slope_50 : 0.0151892
  64. ema_slope_100 : 0.00939944
  65. rsi : 0.631532
  66. adx : 0.249145
  67. kc_percentage : 1.00527
  68. kc_width_percentage : 0.0255852
  69. volume_ema_diff : 0.0146073
  70. volume_ema1 : 7131.7007789985
  71. volume_ema2 : 7029.0252729311
  72. chop : 45.3374
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108218
  77. 5m_price_ema100_diff: 
    0.00872023
  78. 5m_price: 
    109162
  79. 5m_correlation_with_coin: 
    0.56848
  80. btc_indicators
  81. 15m_ema100: 
    109169
  82. 15m_price_ema100_diff: 
    -6.77948E-5
  83. 15m_price: 
    109162
  84. 15m_correlation_with_coin: 
    0.147152
  85. btc_indicators
  86. 1H_ema100: 
    108332
  87. 1H_price_ema100_diff: 
    0.00765618
  88. 1H_price: 
    109162
  89. 1H_correlation_with_coin: 
    0.08769
    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 10:00:00
                    [1] => 0.227
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26431718061675
            [ms_dist_from_last_low_pct] => 4.3798985707699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.6565237436607
            [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 20:15:00
                    [1] => 0.2468
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-21 05:15:00
                    [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 08:15:00
                    [1] => 0.2258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 08:45:00
                    [1] => 0.221
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 0.227
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26431718061675
            [ms_dist_from_last_low_pct] => 2.4434389140271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7149321266968
            [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 05:25:00
                    [1] => 0.2219
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-21 08:55:00
                    [1] => 0.221
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 09:05:00
                    [1] => 0.221
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 09:55:00
                    [1] => 0.2212
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:10:00
                    [1] => 0.227
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26431718061675
            [ms_dist_from_last_low_pct] => 2.3508137432188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.622061482821
            [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
-0.26%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.44%
TP to Pivot Distance
0.0039
1.76%
DateTime Price Type
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
2025-10-21 08:55:00 0.221 ↓ Low
2025-10-21 09:05:00 0.221 ↓ Low
2025-10-21 09:55:00 0.2212 ↓ Low
2025-10-21 10:10:00 0.227 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
11.58%
TP to Pivot Distance
0.0050
2.25%
DateTime Price Type
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
2025-10-21 08:45:00 0.221 ↓ Low
2025-10-21 10:00:00 0.227 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
18.68%
TP to Pivot Distance
0.0050
2.25%
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 10:00:00 0.227 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
10:10:48		 21 Oct 2025
10:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.226 0.228 0.2219 2.05 0.0903
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 0.226
  • Stop Loss: 0.228
  • Take Profit: 0.2219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.228 - 0.226 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.226 - 0.2219 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
884.4761 100 3913.611 8.84
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.226 = 904

Donc, tu peux acheter 4000 avec un stoploss a 0.228

Avec un position size USD de 904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 904
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.81 % 16.05 $
SL % Target SL $ Target
0.88 % 7.83 $
PNL PNL %
-7.83 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.885 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.226
            [stop_loss] => 0.2282
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.226
            [stop_loss] => 0.2284
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.226
            [stop_loss] => 0.2286
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.226
            [stop_loss] => 0.229
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.13
            [high] => 0.23740000
            [low] => 0.22450000
            [mfe_pct] => 0.66
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T10:10:48-04:00
            [end_at] => 2025-10-21T12:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.11
            [high] => 0.23960000
            [low] => 0.22450000
            [mfe_pct] => 0.66
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T10:10:48-04:00
            [end_at] => 2025-10-21T17:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22700000
            [high_after] => 0.23960000
            [low_before] => 0.21800000
            [low_after] => 0.22450000
            [is_new_high] => 
            [is_new_low] => 
        )

)