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Short Trade on FOLKS

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Short Trade on FOLKS 10 Nov 2025 at 13:02:42

Take profit at 5.7906 (2.27 %) and Stop Loss at 5.9922 (1.13 %)

Short Trade on FOLKS

The 10 Nov 2025 at 13:02:42

With 119.0414 FOLKS at 5.925$ per unit.

Position size of 705.3201 $

Take profit at 5.7906 (2.27 %) and Stop Loss at 5.9922 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.024552

15m : -0.14439

1H : 0.02344

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.044802351
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.84471
  4. ema21 : 5.97223
  5. ema50 : 6.02521
  6. ema100 : 5.75506
  7. price_ema9_diff : 0.0137355
  8. ema9_ema21_diff : -0.0213516
  9. ema21_ema50_diff : -0.00879322
  10. price_ema100_diff : 0.0295282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.624925
  14. ema_slope_21 : -0.527388
  15. ema_slope_50 : -0.211831
  16. ema_slope_100 : 0.00390971
  17. rsi : 0.477456
  18. adx : 0.194033
  19. kc_percentage : 0.46109
  20. kc_width_percentage : 0.162214
  21. volume_ema_diff : -0.873904
  22. volume_ema1 : 91607.927408244
  23. volume_ema2 : 726498.02735547
  24. chop : 52.2771
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.82781
  28. ema21 : 5.79396
  29. ema50 : 5.85552
  30. ema100 : 5.98242
  31. price_ema9_diff : 0.0166752
  32. ema9_ema21_diff : 0.0058439
  33. ema21_ema50_diff : -0.0105141
  34. price_ema100_diff : -0.00959951
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0981649
  38. ema_slope_21 : 0.0139826
  39. ema_slope_50 : -0.0630907
  40. ema_slope_100 : -0.0766999
  41. rsi : 0.61395
  42. adx : 0.141511
  43. kc_percentage : 0.874887
  44. kc_width_percentage : 0.0588596
  45. volume_ema_diff : -0.614367
  46. volume_ema1 : 18832.746057541
  47. volume_ema2 : 48836.039261945
  48. chop : 55.3335
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.87237
  52. ema21 : 5.82128
  53. ema50 : 5.78708
  54. ema100 : 5.77982
  55. price_ema9_diff : 0.00896108
  56. ema9_ema21_diff : 0.00877608
  57. ema21_ema50_diff : 0.00591026
  58. price_ema100_diff : 0.0251183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196278
  62. ema_slope_21 : 0.127243
  63. ema_slope_50 : 0.0582668
  64. ema_slope_100 : 0.0270035
  65. rsi : 0.661246
  66. adx : 0.288634
  67. kc_percentage : 1.06764
  68. kc_width_percentage : 0.0300003
  69. volume_ema_diff : -0.430145
  70. volume_ema1 : 6738.687373633
  71. volume_ema2 : 11825.284333807
  72. chop : 31.7861
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105709
  77. 5m_price_ema100_diff: 
    0.00193927
  78. 5m_price: 
    105915
  79. 5m_correlation_with_coin: 
    0.024552
  80. btc_indicators
  81. 15m_ema100: 
    105381
  82. 15m_price_ema100_diff: 
    0.00505898
  83. 15m_price: 
    105915
  84. 15m_correlation_with_coin: 
    -0.14439
  85. btc_indicators
  86. 1H_ema100: 
    103485
  87. 1H_price_ema100_diff: 
    0.0234768
  88. 1H_price: 
    105915
  89. 1H_correlation_with_coin: 
    0.02344
    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] => 2025-11-07 03:00:00
                    [1] => 5.1705
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 11:00:00
                    [1] => 7.4756
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 08:00:00
                    [1] => 8.4623
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 6.8842
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 5.8304
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 07:00:00
                    [1] => 7.7528
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 14:00:00
                    [1] => 6.117
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 21:00:00
                    [1] => 6.6282
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 5.2127
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 5.6172
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.569988835581
            [ms_dist_from_last_low_pct] => 5.5258847824539
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.7598941047826
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-09 19:15:00
                    [1] => 6.1464
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 21:30:00
                    [1] => 6.6282
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 22:15:00
                    [1] => 6.3292
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 5.2127
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 04:30:00
                    [1] => 5.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 05:30:00
                    [1] => 5.6236
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 07:45:00
                    [1] => 5.9801
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 5.6734
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 10:45:00
                    [1] => 5.6172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 12:45:00
                    [1] => 5.9614
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56698091052438
            [ms_dist_from_last_low_pct] => 5.5258847824539
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.1276080609556
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-10 06:50:00
                    [1] => 5.9184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 07:15:00
                    [1] => 5.8019
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 07:55:00
                    [1] => 5.9801
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 09:10:00
                    [1] => 5.6734
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 09:55:00
                    [1] => 5.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 10:50:00
                    [1] => 5.6172
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 5.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 11:30:00
                    [1] => 5.7948
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 11:55:00
                    [1] => 5.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 12:45:00
                    [1] => 5.9614
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56698091052438
            [ms_dist_from_last_low_pct] => 4.1757469244288
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.7697715289982
            [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
-0.57%
Dist From Last Low Pct
4.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
0.20%
TP to Pivot Distance
0.1734
2.99%
DateTime Price Type
2025-11-10 06:50:00 5.9184 ↑ High
2025-11-10 07:15:00 5.8019 ↓ Low
2025-11-10 07:55:00 5.9801 ↑ High
2025-11-10 09:10:00 5.6734 ↓ Low
2025-11-10 09:55:00 5.84 ↑ High
2025-11-10 10:50:00 5.6172 ↓ Low
2025-11-10 11:00:00 5.76 ↑ High
2025-11-10 11:30:00 5.7948 ↑ High
2025-11-10 11:55:00 5.69 ↓ Low
2025-11-10 12:45:00 5.9614 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
5.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6360
10.61%
TP to Pivot Distance
0.5779
9.98%
DateTime Price Type
2025-11-09 19:15:00 6.1464 ↓ Low
2025-11-09 21:30:00 6.6282 ↑ High
2025-11-09 22:15:00 6.3292 ↓ Low
2025-11-10 03:00:00 5.2127 ↓ Low
2025-11-10 04:30:00 5.96 ↑ High
2025-11-10 05:30:00 5.6236 ↓ Low
2025-11-10 07:45:00 5.9801 ↑ High
2025-11-10 09:00:00 5.6734 ↓ Low
2025-11-10 10:45:00 5.6172 ↓ Low
2025-11-10 12:45:00 5.9614 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.57%
Dist From Last Low Pct
5.53%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4701
41.22%
TP to Pivot Distance
0.5779
9.98%
DateTime Price Type
2025-11-07 03:00:00 5.1705 ↑ High
2025-11-07 11:00:00 7.4756 ↑ High
2025-11-08 08:00:00 8.4623 ↑ High
2025-11-08 20:00:00 6.8842 ↑ High
2025-11-08 22:00:00 5.8304 ↓ Low
2025-11-09 07:00:00 7.7528 ↑ High
2025-11-09 14:00:00 6.117 ↓ Low
2025-11-09 21:00:00 6.6282 ↑ High
2025-11-10 03:00:00 5.2127 ↓ Low
2025-11-10 10:00:00 5.6172 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
13:02:42		 10 Nov 2025
13:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.925 5.9922 5.7906 2 1.4955
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 5.925
  • Stop Loss: 5.9922
  • Take Profit: 5.7906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9922 - 5.925 = 0.067200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.925 - 5.7906 = 0.1344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1344 / 0.067200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.3201 100 119.0414 7.05
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 0.067200000000001

Taille de position = 8 / 0.067200000000001 = 119.05

Taille de position USD = 119.05 x 5.925 = 705.37

Donc, tu peux acheter 119.05 avec un stoploss a 5.9922

Avec un position size USD de 705.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.05 x 0.067200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.05 x 0.1344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 119.05
  • Taille de position USD 705.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0743 % 182.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7906
            [entry_price] => 5.925
            [stop_loss] => 5.99892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7906
            [entry_price] => 5.925
            [stop_loss] => 6.00564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7906
            [entry_price] => 5.925
            [stop_loss] => 6.01236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7906
            [entry_price] => 5.925
            [stop_loss] => 6.0258
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0672
            [max_drawdown] => 0.1229
            [rr_ratio] => 0.55
            [high] => 6.04790000
            [low] => 5.85780000
            [mfe_pct] => 1.13
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T13:02:42-05:00
            [end_at] => 2025-11-10T15:02:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0926
            [max_drawdown] => 0.241
            [rr_ratio] => 0.38
            [high] => 6.16600000
            [low] => 5.83240000
            [mfe_pct] => 1.56
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T13:02:42-05:00
            [end_at] => 2025-11-10T20:02:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.96140000
            [high_after] => 6.16600000
            [low_before] => 5.61720000
            [low_after] => 5.83240000
            [is_new_high] => 
            [is_new_low] => 
        )

)