Long Trade on FOLKS 20 Nov 2025 at 20:23:27

Take profit at 9.6361 (17.51 %) and Stop Loss at 7.482 (8.76 %)

Long Trade on FOLKS

The 20 Nov 2025 at 20:23:27

With 11.1417 FOLKS at 8.2$ per unit.

Position size of 91.3616 $

Take profit at 9.6361 (17.51 %) and Stop Loss at 7.482 (8.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.10637

15m : -0.095776

1H : 0.063713

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4786838429
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 8.87136
  4. ema21 : 8.14614
  5. ema50 : 7.31568
  6. ema100 : 6.79604
  7. price_ema9_diff : -0.0756773
  8. ema9_ema21_diff : 0.0890257
  9. ema21_ema50_diff : 0.113517
  10. price_ema100_diff : 0.206584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.62356
  14. ema_slope_21 : 2.0018
  15. ema_slope_50 : 1.19094
  16. ema_slope_100 : 0.711906
  17. rsi : 0.532622
  18. adx : 0.635347
  19. kc_percentage : 0.501376
  20. kc_width_percentage : 0.446309
  21. volume_ema_diff : 1.91269
  22. volume_ema1 : 1345145.8304541
  23. volume_ema2 : 461821.57688217
  24. chop : 12.1048
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.1724
  29. ema21 : 9.12316
  30. ema50 : 8.57545
  31. ema100 : 7.90646
  32. price_ema9_diff : -0.106013
  33. ema9_ema21_diff : 0.00539735
  34. ema21_ema50_diff : 0.0638691
  35. price_ema100_diff : 0.0371263
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.155159
  39. ema_slope_21 : 0.424233
  40. ema_slope_50 : 0.503751
  41. ema_slope_100 : 0.443314
  42. rsi : 0.357475
  43. adx : 0.486474
  44. kc_percentage : 0.155404
  45. kc_width_percentage : 0.332371
  46. volume_ema_diff : 1.42081
  47. volume_ema1 : 626756.84760353
  48. volume_ema2 : 258903.4921041
  49. chop : 15.0934
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 9.17102
  54. ema21 : 9.48124
  55. ema50 : 9.36056
  56. ema100 : 9.04646
  57. price_ema9_diff : -0.105879
  58. ema9_ema21_diff : -0.0327194
  59. ema21_ema50_diff : 0.0128933
  60. price_ema100_diff : -0.0935684
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.438694
  64. ema_slope_21 : -0.0264298
  65. ema_slope_50 : 0.13606
  66. ema_slope_100 : 0.153862
  67. rsi : 0.323096
  68. adx : 0.42774
  69. kc_percentage : -0.0741893
  70. kc_width_percentage : 0.270929
  71. volume_ema_diff : 1.10008
  72. volume_ema1 : 301210.68530057
  73. volume_ema2 : 143428.02126731
  74. chop : 6.76902
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87188.1
  80. 5m_price_ema100_diff:
    -0.00323798
  81. 5m_price:
    86905.8
  82. 5m_correlation_with_coin:
    0.10637
  83. btc_indicators
  84. 15m_ema100:
    89401.5
  85. 15m_price_ema100_diff:
    -0.0280294
  86. 15m_price:
    86895.7
  87. 15m_correlation_with_coin:
    -0.095776
  88. btc_indicators
  89. 1H_ema100:
    91299.5
  90. 1H_price_ema100_diff:
    -0.0481248
  91. 1H_price:
    86905.8
  92. 1H_correlation_with_coin:
    0.063713
  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] => 2025-11-17 07:00:00
                        [1] => 6.1666
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 6.3019
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 5.9891
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 6.3594
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 05:00:00
                        [1] => 6.066
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 7.0757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 5.9686
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 6.3507
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 9.2497
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 20:00:00
                        [1] => 10.9061
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.983064523524
                [ms_dist_from_last_low_pct] => 7.7854928872105
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.907607814307
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-11-19 23:00:00
                        [1] => 6.5565
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 00:15:00
                        [1] => 6.4436
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 6.4436
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 03:15:00
                        [1] => 6.7708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 06:00:00
                        [1] => 6.8318
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 06:45:00
                        [1] => 6.6662
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 09:45:00
                        [1] => 9.2497
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 10:30:00
                        [1] => 7.2933
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 8.3626
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 20:00:00
                        [1] => 10.9061
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.983064523524
                [ms_dist_from_last_low_pct] => 7.7854928872105
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 30.415181881233
                [ms_bos_up] => 1
                [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] => 2025-11-20 12:05:00
                        [1] => 8.0298
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:00:00
                        [1] => 8.5949
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 8.1173
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 8.8337
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 15:35:00
                        [1] => 8.3626
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 16:05:00
                        [1] => 8.9285
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 17:30:00
                        [1] => 9.534
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:35:00
                        [1] => 8.8554
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 20:00:00
                        [1] => 10.9061
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 20:10:00
                        [1] => 7.3881
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.983064523524
                [ms_dist_from_last_low_pct] => 7.7854928872105
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 47.617114007661
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.98%
Dist From Last Low Pct
7.79%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
47.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0939
1.26%
TP to Pivot Distance
1.2700
13.18%
DateTime Price Type
2025-11-20 12:05:00 8.0298 ↓ Low
2025-11-20 13:00:00 8.5949 ↑ High
2025-11-20 13:15:00 8.1173 ↓ Low
2025-11-20 15:15:00 8.8337 ↑ High
2025-11-20 15:35:00 8.3626 ↓ Low
2025-11-20 16:05:00 8.9285 ↑ High
2025-11-20 17:30:00 9.534 ↑ High
2025-11-20 17:35:00 8.8554 ↓ Low
2025-11-20 20:00:00 10.9061 ↑ High
2025-11-20 20:10:00 7.3881 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.98%
Dist From Last Low Pct
7.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
30.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0384
13.88%
TP to Pivot Distance
1.2700
13.18%
DateTime Price Type
2025-11-19 23:00:00 6.5565 ↑ High
2025-11-20 00:15:00 6.4436 ↓ Low
2025-11-20 01:00:00 6.4436 ↓ Low
2025-11-20 03:15:00 6.7708 ↑ High
2025-11-20 06:00:00 6.8318 ↑ High
2025-11-20 06:45:00 6.6662 ↓ Low
2025-11-20 09:45:00 9.2497 ↑ High
2025-11-20 10:30:00 7.2933 ↓ Low
2025-11-20 15:30:00 8.3626 ↓ Low
2025-11-20 20:00:00 10.9061 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.98%
Dist From Last Low Pct
7.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5134
20.23%
TP to Pivot Distance
1.2700
13.18%
DateTime Price Type
2025-11-17 07:00:00 6.1666 ↑ High
2025-11-17 14:00:00 6.3019 ↑ High
2025-11-17 19:00:00 5.9891 ↓ Low
2025-11-18 04:00:00 6.3594 ↑ High
2025-11-18 05:00:00 6.066 ↓ Low
2025-11-18 11:00:00 7.0757 ↑ High
2025-11-19 01:00:00 5.9686 ↓ Low
2025-11-19 07:00:00 6.3507 ↑ High
2025-11-20 09:00:00 9.2497 ↑ High
2025-11-20 20:00:00 10.9061 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
20:23:27
20 Nov 2025
20:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.2 7.482 9.6361 2 1.3216
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 8.2
  • Stop Loss: 7.482
  • Take Profit: 9.6361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.482 - 8.2 = -0.718

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.2 - 9.6361 = -1.4361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4361 / -0.718 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
91.3616 91.3616 11.1417 1.00
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 -0.718

Taille de position = 8 / -0.718 = -11.14

Taille de position USD = -11.14 x 8.2 = -91.35

Donc, tu peux acheter -11.14 avec un stoploss a 7.482

Avec un position size USD de -91.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.14 x -0.718 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.14 x -1.4361 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.14
  • Taille de position USD -91.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
17.51 % 16 $
SL % Target SL $ Target
8.76 % 8 $
PNL PNL %
-8 $ -8.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.722 % 122.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6361
            [entry_price] => 8.2
            [stop_loss] => 7.4102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6361
            [entry_price] => 8.2
            [stop_loss] => 7.3384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6361
            [entry_price] => 8.2
            [stop_loss] => 7.2666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6361
            [entry_price] => 8.2
            [stop_loss] => 7.123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.1538
            [max_drawdown] => 2.5627
            [rr_ratio] => -0.06
            [high] => 8.04620000
            [low] => 5.63730000
            [mfe_pct] => -1.88
            [mae_pct] => 31.25
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:23:27-05:00
            [end_at] => 2025-11-20T22:23:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.1538
            [max_drawdown] => 2.5627
            [rr_ratio] => -0.06
            [high] => 8.04620000
            [low] => 5.63730000
            [mfe_pct] => -1.88
            [mae_pct] => 31.25
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:23:27-05:00
            [end_at] => 2025-11-21T03:23:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.90610000
            [high_after] => 8.04620000
            [low_before] => 7.38810000
            [low_after] => 5.63730000
            [is_new_high] => 
            [is_new_low] => 
        )

)