Long Trade on FOLKS 09 Nov 2025 at 09:41:44

Take profit at 7.3096 (8.66 %) and Stop Loss at 6.4362 (4.33 %)

Long Trade on FOLKS

The 09 Nov 2025 at 09:41:44

With 27.4784 FOLKS at 6.7273$ per unit.

Position size of 184.8552 $

Take profit at 7.3096 (8.66 %) and Stop Loss at 6.4362 (4.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.167503

15m : -0.048376

1H : -0.169605

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1940920988
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 6.75759
  4. ema21 : 6.54837
  5. ema50 : 6.07346
  6. ema100 : 0
  7. price_ema9_diff : -0.00448239
  8. ema9_ema21_diff : 0.0319493
  9. ema21_ema50_diff : 0.0781941
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.462167
  14. ema_slope_21 : 0.372712
  15. ema_slope_50 : 0.489901
  16. ema_slope_100 : 0.425223
  17. rsi : 0.537534
  18. adx : 0.35828
  19. kc_percentage : 0.573141
  20. kc_width_percentage : 0.329269
  21. volume_ema_diff : -0.49105
  22. volume_ema1 : 586748.85922577
  23. volume_ema2 : 1152862.0683121
  24. chop : 54.8043
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.18868
  29. ema21 : 7.01873
  30. ema50 : 6.77281
  31. ema100 : 6.79291
  32. price_ema9_diff : -0.0641822
  33. ema9_ema21_diff : 0.024214
  34. ema21_ema50_diff : 0.036309
  35. price_ema100_diff : -0.00965919
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.723334
  39. ema_slope_21 : 0.676649
  40. ema_slope_50 : 0.400571
  41. ema_slope_100 : 0.165485
  42. rsi : 0.509686
  43. adx : 0.4048
  44. kc_percentage : 0.245624
  45. kc_width_percentage : 0.179032
  46. volume_ema_diff : -0.311575
  47. volume_ema1 : 146288.16642461
  48. volume_ema2 : 212497.15161342
  49. chop : 44.0761
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.02467
  54. ema21 : 7.15274
  55. ema50 : 7.07016
  56. ema100 : 6.85962
  57. price_ema9_diff : -0.0423324
  58. ema9_ema21_diff : -0.0179054
  59. ema21_ema50_diff : 0.0116807
  60. price_ema100_diff : -0.0192903
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.422153
  64. ema_slope_21 : -0.156503
  65. ema_slope_50 : 0.0438853
  66. ema_slope_100 : 0.0951482
  67. rsi : 0.328687
  68. adx : 0.207318
  69. kc_percentage : -0.0365509
  70. kc_width_percentage : 0.116993
  71. volume_ema_diff : 0.608481
  72. volume_ema1 : 116480.78553714
  73. volume_ema2 : 72416.632919005
  74. chop : 31.4547
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102263
  80. 5m_price_ema100_diff:
    0.0104173
  81. 5m_price:
    103329
  82. 5m_correlation_with_coin:
    0.167503
  83. btc_indicators
  84. 15m_ema100:
    102032
  85. 15m_price_ema100_diff:
    0.0146459
  86. 15m_price:
    103527
  87. 15m_correlation_with_coin:
    -0.048376
  88. btc_indicators
  89. 1H_ema100:
    102141
  90. 1H_price_ema100_diff:
    0.0116224
  91. 1H_price:
    103329
  92. 1H_correlation_with_coin:
    -0.169605
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 08:40:00
                        [1] => 3.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 09:40:00
                        [1] => 8.3758
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 18:40:00
                        [1] => 3.8715
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:40:00
                        [1] => 5.1705
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 10:40:00
                        [1] => 7.4756
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 5.6175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 08:40:00
                        [1] => 8.4623
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 20:40:00
                        [1] => 6.8842
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 21:40:00
                        [1] => 5.8304
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 06:40:00
                        [1] => 7.7528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.408059023837
                [ms_dist_from_last_low_pct] => 15.143043358946
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 32.972008781559
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 15:45:00
                        [1] => 6.3402
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 17:30:00
                        [1] => 6.0694
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 20:30:00
                        [1] => 6.8842
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 22:30:00
                        [1] => 5.8304
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 01:15:00
                        [1] => 6.3766
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 01:45:00
                        [1] => 5.926
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 02:45:00
                        [1] => 6.6475
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 07:00:00
                        [1] => 7.7528
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 08:45:00
                        [1] => 7.6774
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 6.5132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.557636699924
                [ms_dist_from_last_low_pct] => 3.0722225634097
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.874470306455
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 6.575
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 04:50:00
                        [1] => 6.3442
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 05:20:00
                        [1] => 6.7374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:40:00
                        [1] => 6.3924
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 6.8461
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 06:40:00
                        [1] => 6.6303
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 07:05:00
                        [1] => 7.7528
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 08:20:00
                        [1] => 7.0252
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 08:45:00
                        [1] => 7.6774
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 09:35:00
                        [1] => 6.5132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.557636699924
                [ms_dist_from_last_low_pct] => 3.0722225634097
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.874470306455
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.56%
Dist From Last Low Pct
3.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0920
1.43%
TP to Pivot Distance
0.4432
6.06%
DateTime Price Type
2025-11-09 04:15:00 6.575 ↑ High
2025-11-09 04:50:00 6.3442 ↓ Low
2025-11-09 05:20:00 6.7374 ↑ High
2025-11-09 05:40:00 6.3924 ↓ Low
2025-11-09 06:00:00 6.8461 ↑ High
2025-11-09 06:40:00 6.6303 ↓ Low
2025-11-09 07:05:00 7.7528 ↑ High
2025-11-09 08:20:00 7.0252 ↓ Low
2025-11-09 08:45:00 7.6774 ↑ High
2025-11-09 09:35:00 6.5132 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.56%
Dist From Last Low Pct
3.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6058
9.41%
TP to Pivot Distance
0.4432
6.06%
DateTime Price Type
2025-11-08 15:45:00 6.3402 ↓ Low
2025-11-08 17:30:00 6.0694 ↓ Low
2025-11-08 20:30:00 6.8842 ↑ High
2025-11-08 22:30:00 5.8304 ↓ Low
2025-11-09 01:15:00 6.3766 ↑ High
2025-11-09 01:45:00 5.926 ↓ Low
2025-11-09 02:45:00 6.6475 ↑ High
2025-11-09 07:00:00 7.7528 ↑ High
2025-11-09 08:45:00 7.6774 ↑ High
2025-11-09 09:30:00 6.5132 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.41%
Dist From Last Low Pct
15.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
32.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5647
39.85%
TP to Pivot Distance
1.1527
15.77%
DateTime Price Type
2025-11-06 08:40:00 3.9 ↓ Low
2025-11-06 09:40:00 8.3758 ↑ High
2025-11-06 18:40:00 3.8715 ↓ Low
2025-11-07 03:40:00 5.1705 ↑ High
2025-11-07 10:40:00 7.4756 ↑ High
2025-11-07 21:40:00 5.6175 ↑ High
2025-11-08 08:40:00 8.4623 ↑ High
2025-11-08 20:40:00 6.8842 ↑ High
2025-11-08 21:40:00 5.8304 ↓ Low
2025-11-09 06:40:00 7.7528 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
09:41:44
09 Nov 2025
10:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.7273 6.4362 7.3096 2 1.2455
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 6.7273
  • Stop Loss: 6.4362
  • Take Profit: 7.3096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4362 - 6.7273 = -0.2911

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.7273 - 7.3096 = -0.5823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5823 / -0.2911 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
184.8552 100 27.4784 1.85
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 -0.2911

Taille de position = 8 / -0.2911 = -27.48

Taille de position USD = -27.48 x 6.7273 = -184.87

Donc, tu peux acheter -27.48 avec un stoploss a 6.4362

Avec un position size USD de -184.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.48 x -0.2911 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.48 x -0.5823 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.48
  • Taille de position USD -184.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
8.66 % 16 $
SL % Target SL $ Target
4.33 % 8 $
PNL PNL %
-8 $ -4.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8653 % 112.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3096
            [entry_price] => 6.7273
            [stop_loss] => 6.40709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3096
            [entry_price] => 6.7273
            [stop_loss] => 6.37798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3096
            [entry_price] => 6.7273
            [stop_loss] => 6.34887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3096
            [entry_price] => 6.7273
            [stop_loss] => 6.29065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0597
            [max_drawdown] => 0.5152
            [rr_ratio] => 0.12
            [high] => 6.78700000
            [low] => 6.21210000
            [mfe_pct] => 0.89
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T09:41:44-05:00
            [end_at] => 2025-11-09T11:41:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0597
            [max_drawdown] => 0.6103
            [rr_ratio] => 0.1
            [high] => 6.78700000
            [low] => 6.11700000
            [mfe_pct] => 0.89
            [mae_pct] => 9.07
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T09:41:44-05:00
            [end_at] => 2025-11-09T16:41:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.75280000
            [high_after] => 6.78700000
            [low_before] => 6.46000000
            [low_after] => 6.11700000
            [is_new_high] => 
            [is_new_low] => 
        )

)