Long Trade on FOLKS 01 Dec 2025 at 21:19:05

Take profit at 13.6072 (4.51 %) and Stop Loss at 12.7263 (2.26 %)

Long Trade on FOLKS

The 01 Dec 2025 at 21:19:05

With 27.2456 FOLKS at 13.0199$ per unit.

Position size of 354.7344 $

Take profit at 13.6072 (4.51 %) and Stop Loss at 12.7263 (2.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.003749

15m : -0.113901

1H : 0.011805

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.1957505692
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 13.5265
  4. ema21 : 12.9757
  5. ema50 : 11.8276
  6. ema100 : 10.8901
  7. price_ema9_diff : -0.0374581
  8. ema9_ema21_diff : 0.0424499
  9. ema21_ema50_diff : 0.097069
  10. price_ema100_diff : 0.195567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.974027
  14. ema_slope_21 : 1.09766
  15. ema_slope_50 : 0.896745
  16. ema_slope_100 : 0.625738
  17. rsi : 0.552467
  18. adx : 0.578372
  19. kc_percentage : 0.497457
  20. kc_width_percentage : 0.215853
  21. volume_ema_diff : 0.000423842
  22. volume_ema1 : 829019.11674174
  23. volume_ema2 : 828667.89237552
  24. chop : 49.4292
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.625
  29. ema21 : 13.719
  30. ema50 : 13.4533
  31. ema100 : 12.8725
  32. price_ema9_diff : -0.044414
  33. ema9_ema21_diff : -0.00684908
  34. ema21_ema50_diff : 0.0197462
  35. price_ema100_diff : 0.0114493
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.168288
  39. ema_slope_21 : -0.0628195
  40. ema_slope_50 : 0.0922965
  41. ema_slope_100 : 0.147763
  42. rsi : 0.339742
  43. adx : 0.171023
  44. kc_percentage : -0.00401555
  45. kc_width_percentage : 0.106537
  46. volume_ema_diff : -0.428239
  47. volume_ema1 : 181844.22390788
  48. volume_ema2 : 318042.44895837
  49. chop : 55.7849
  50. regime : bear_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 13.5962
  54. ema21 : 13.7095
  55. ema50 : 13.7915
  56. ema100 : 13.8145
  57. price_ema9_diff : -0.0423935
  58. ema9_ema21_diff : -0.0082623
  59. ema21_ema50_diff : -0.00594196
  60. price_ema100_diff : -0.057525
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127814
  64. ema_slope_21 : -0.0613243
  65. ema_slope_50 : -0.036001
  66. ema_slope_100 : -0.0178488
  67. rsi : 0.253686
  68. adx : 0.144872
  69. kc_percentage : -0.350242
  70. kc_width_percentage : 0.0618442
  71. volume_ema_diff : 0.600447
  72. volume_ema1 : 127221.9370045
  73. volume_ema2 : 79491.493009733
  74. chop : 31.5342
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86075.5
  80. 5m_price_ema100_diff:
    0.00812776
  81. 5m_price:
    86775.2
  82. 5m_correlation_with_coin:
    -0.003749
  83. btc_indicators
  84. 15m_ema100:
    86153.4
  85. 15m_price_ema100_diff:
    0.00721697
  86. 15m_price:
    86775.2
  87. 15m_correlation_with_coin:
    -0.113901
  88. btc_indicators
  89. 1H_ema100:
    88986.4
  90. 1H_price_ema100_diff:
    -0.0248493
  91. 1H_price:
    86775.2
  92. 1H_correlation_with_coin:
    0.011805
  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] => 2025-11-28 21:00:00
                        [1] => 9.718
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 03:00:00
                        [1] => 9.3755
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 9.9274
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 9.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 9.8617
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 01:00:00
                        [1] => 9.3994
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 9.4834
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 02:00:00
                        [1] => 10.8237
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 14.571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 12.801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.024569350079
                [ms_dist_from_last_low_pct] => 0.1398328255605
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.827044762128
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-01 02:00:00
                        [1] => 10.8237
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 12.8743
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 09:45:00
                        [1] => 12.23
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 13.374
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 11:45:00
                        [1] => 14.0666
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 15:15:00
                        [1] => 13.5853
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 16:15:00
                        [1] => 14.571
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 18:45:00
                        [1] => 13.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 19:00:00
                        [1] => 14.1148
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 21:15:00
                        [1] => 12.801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.1811431972114
                [ms_dist_from_last_low_pct] => 0.1398328255605
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.263260682759
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-01 16:15:00
                        [1] => 14.571
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 17:10:00
                        [1] => 13.7604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 17:35:00
                        [1] => 14.2789
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 13.6254
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 18:15:00
                        [1] => 14.1077
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 18:50:00
                        [1] => 13.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 19:00:00
                        [1] => 14.1148
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 19:45:00
                        [1] => 14.0469
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 20:20:00
                        [1] => 13.6828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 21:15:00
                        [1] => 12.801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7421423944073
                [ms_dist_from_last_low_pct] => 0.1398328255605
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8885243340364
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-8.74%
Dist From Last Low Pct
0.14%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
0.59%
TP to Pivot Distance
0.9638
7.08%
DateTime Price Type
2025-12-01 16:15:00 14.571 ↑ High
2025-12-01 17:10:00 13.7604 ↓ Low
2025-12-01 17:35:00 14.2789 ↑ High
2025-12-01 18:00:00 13.6254 ↓ Low
2025-12-01 18:15:00 14.1077 ↑ High
2025-12-01 18:50:00 13.36 ↓ Low
2025-12-01 19:00:00 14.1148 ↑ High
2025-12-01 19:45:00 14.0469 ↑ High
2025-12-01 20:20:00 13.6828 ↓ Low
2025-12-01 21:15:00 12.801 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.18%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9026
14.95%
TP to Pivot Distance
0.9638
7.08%
DateTime Price Type
2025-12-01 02:00:00 10.8237 ↓ Low
2025-12-01 07:00:00 12.8743 ↑ High
2025-12-01 09:45:00 12.23 ↓ Low
2025-12-01 10:00:00 13.374 ↑ High
2025-12-01 11:45:00 14.0666 ↑ High
2025-12-01 15:15:00 13.5853 ↓ Low
2025-12-01 16:15:00 14.571 ↑ High
2025-12-01 18:45:00 13.36 ↓ Low
2025-12-01 19:00:00 14.1148 ↑ High
2025-12-01 21:15:00 12.801 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.02%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3508
26.33%
TP to Pivot Distance
0.9638
7.08%
DateTime Price Type
2025-11-28 21:00:00 9.718 ↑ High
2025-11-29 03:00:00 9.3755 ↓ Low
2025-11-29 06:00:00 9.9274 ↑ High
2025-11-29 12:00:00 9.42 ↓ Low
2025-11-29 21:00:00 9.8617 ↑ High
2025-11-30 01:00:00 9.3994 ↓ Low
2025-11-30 10:00:00 9.4834 ↓ Low
2025-12-01 02:00:00 10.8237 ↓ Low
2025-12-01 16:00:00 14.571 ↑ High
2025-12-01 21:00:00 12.801 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
21:19:05
01 Dec 2025
21:20:00
55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.0199 12.7263 13.6072 2 1.4447
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 13.0199
  • Stop Loss: 12.7263
  • Take Profit: 13.6072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7263 - 13.0199 = -0.2936

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.0199 - 13.6072 = -0.5873

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5873 / -0.2936 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
354.7344 100 27.2456 3.55
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 -0.2936

Taille de position = 8 / -0.2936 = -27.25

Taille de position USD = -27.25 x 13.0199 = -354.79

Donc, tu peux acheter -27.25 avec un stoploss a 12.7263

Avec un position size USD de -354.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.25 x -0.2936 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.25 x -0.5873 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.25
  • Taille de position USD -354.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
4.51 % 16 $
SL % Target SL $ Target
2.26 % 8 $
PNL PNL %
-8 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2804 % 101.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.6072
            [entry_price] => 13.0199
            [stop_loss] => 12.69694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.6072
            [entry_price] => 13.0199
            [stop_loss] => 12.66758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.6072
            [entry_price] => 13.0199
            [stop_loss] => 12.63822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.6072
            [entry_price] => 13.0199
            [stop_loss] => 12.5795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8596
            [max_drawdown] => 0.3393
            [rr_ratio] => 2.53
            [high] => 13.87950000
            [low] => 12.68060000
            [mfe_pct] => 6.6
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T21:19:05-05:00
            [end_at] => 2025-12-01T23:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4401
            [max_drawdown] => 0.3393
            [rr_ratio] => 4.24
            [high] => 14.46000000
            [low] => 12.68060000
            [mfe_pct] => 11.06
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T21:19:05-05:00
            [end_at] => 2025-12-02T04:19:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.27890000
            [high_after] => 14.46000000
            [low_before] => 12.80100000
            [low_after] => 12.68060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)