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Short Trade on FOLKS

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Short Trade on FOLKS 03 Dec 2025 at 08:10:33

Take profit at 11.1305 (4.01 %) and Stop Loss at 11.8284 (2.01 %)

Short Trade on FOLKS

The 03 Dec 2025 at 08:10:33

With 34.3894 FOLKS at 11.5958$ per unit.

Position size of 398.7722 $

Take profit at 11.1305 (4.01 %) and Stop Loss at 11.8284 (2.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.147276

15m : -0.100431

1H : -0.036885

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1550867226
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 11.416
  4. ema21 : 11.8338
  5. ema50 : 12.1171
  6. ema100 : 11.6796
  7. price_ema9_diff : 0.0157458
  8. ema9_ema21_diff : -0.0353053
  9. ema21_ema50_diff : -0.0233828
  10. price_ema100_diff : -0.00717773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.682178
  14. ema_slope_21 : -0.671193
  15. ema_slope_50 : -0.308442
  16. ema_slope_100 : -0.0600645
  17. rsi : 0.405849
  18. adx : 0.310542
  19. kc_percentage : 0.401024
  20. kc_width_percentage : 0.179982
  21. volume_ema_diff : -0.576486
  22. volume_ema1 : 230791.07505609
  23. volume_ema2 : 544943.73298551
  24. chop : 69.9425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.2347
  28. ema21 : 11.2604
  29. ema50 : 11.5502
  30. ema100 : 12.0829
  31. price_ema9_diff : 0.0321351
  32. ema9_ema21_diff : -0.00228162
  33. ema21_ema50_diff : -0.025089
  34. price_ema100_diff : -0.0403182
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0391065
  38. ema_slope_21 : -0.100394
  39. ema_slope_50 : -0.158502
  40. ema_slope_100 : -0.164784
  41. rsi : 0.595009
  42. adx : 0.153653
  43. kc_percentage : 0.818552
  44. kc_width_percentage : 0.0924102
  45. volume_ema_diff : 0.209839
  46. volume_ema1 : 97999.592355539
  47. volume_ema2 : 81002.123892053
  48. chop : 45.1194
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.363
  52. ema21 : 11.2465
  53. ema50 : 11.2394
  54. ema100 : 11.3089
  55. price_ema9_diff : 0.0204866
  56. ema9_ema21_diff : 0.0103596
  57. ema21_ema50_diff : 0.000626715
  58. price_ema100_diff : 0.025368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.165447
  62. ema_slope_21 : 0.0596948
  63. ema_slope_50 : -7.12535E-5
  64. ema_slope_100 : -0.0170818
  65. rsi : 0.666059
  66. adx : 0.244335
  67. kc_percentage : 1.01046
  68. kc_width_percentage : 0.0583336
  69. volume_ema_diff : 0.287771
  70. volume_ema1 : 33041.961204706
  71. volume_ema2 : 25658.249524633
  72. chop : 20.624
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93023.1
  77. 5m_price_ema100_diff: 
    -0.000948039
  78. 5m_price: 
    92935
  79. 5m_correlation_with_coin: 
    0.147276
  80. btc_indicators
  81. 15m_ema100: 
    91696.3
  82. 15m_price_ema100_diff: 
    0.0135079
  83. 15m_price: 
    92935
  84. 15m_correlation_with_coin: 
    -0.100431
  85. btc_indicators
  86. 1H_ema100: 
    89910.7
  87. 1H_price_ema100_diff: 
    0.0336363
  88. 1H_price: 
    92935
  89. 1H_correlation_with_coin: 
    -0.036885
    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] => 2025-11-30 01:00:00
                    [1] => 9.3994
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 9.4834
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 10.8237
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 14.571
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 12.6806
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 14.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 06:00:00
                    [1] => 13.2624
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 14.0929
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 07:00:00
                    [1] => 10.7918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 08:00:00
                    [1] => 11.7649
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.354461151391
            [ms_dist_from_last_low_pct] => 6.4502677959191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.0170314498045
            [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] => 2025-12-02 13:30:00
                    [1] => 13.935
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 17:30:00
                    [1] => 12.716
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 11.4821
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 11.4542
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 00:30:00
                    [1] => 11.3269
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 11.9572
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 02:30:00
                    [1] => 11.0633
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 03:15:00
                    [1] => 11.6607
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 07:30:00
                    [1] => 10.7918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 08:00:00
                    [1] => 11.7649
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.354461151391
            [ms_dist_from_last_low_pct] => 6.4502677959191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.0170314498045
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-03 02:40:00
                    [1] => 11.0633
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 03:20:00
                    [1] => 11.6607
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 04:15:00
                    [1] => 11.5385
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 04:50:00
                    [1] => 11.1511
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 05:35:00
                    [1] => 11.369
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 06:00:00
                    [1] => 11.0559
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 06:10:00
                    [1] => 11.0559
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 06:45:00
                    [1] => 11.2342
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 07:35:00
                    [1] => 10.7918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 08:05:00
                    [1] => 11.7649
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.354461151391
            [ms_dist_from_last_low_pct] => 6.4502677959191
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.0170314498045
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
6.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0635
0.54%
TP to Pivot Distance
0.3387
3.04%
DateTime Price Type
2025-12-03 02:40:00 11.0633 ↓ Low
2025-12-03 03:20:00 11.6607 ↑ High
2025-12-03 04:15:00 11.5385 ↑ High
2025-12-03 04:50:00 11.1511 ↓ Low
2025-12-03 05:35:00 11.369 ↑ High
2025-12-03 06:00:00 11.0559 ↓ Low
2025-12-03 06:10:00 11.0559 ↓ Low
2025-12-03 06:45:00 11.2342 ↑ High
2025-12-03 07:35:00 10.7918 ↓ Low
2025-12-03 08:05:00 11.7649 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
6.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1066
17.81%
TP to Pivot Distance
0.3387
3.04%
DateTime Price Type
2025-12-02 13:30:00 13.935 ↑ High
2025-12-02 17:30:00 12.716 ↑ High
2025-12-02 20:00:00 11.4821 ↓ Low
2025-12-02 23:00:00 11.4542 ↓ Low
2025-12-03 00:30:00 11.3269 ↓ Low
2025-12-03 01:00:00 11.9572 ↑ High
2025-12-03 02:30:00 11.0633 ↓ Low
2025-12-03 03:15:00 11.6607 ↑ High
2025-12-03 07:30:00 10.7918 ↓ Low
2025-12-03 08:00:00 11.7649 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
6.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7426
23.19%
TP to Pivot Distance
1.7311
15.55%
DateTime Price Type
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 12.6806 ↓ Low
2025-12-02 03:00:00 14.46 ↑ High
2025-12-02 06:00:00 13.2624 ↓ Low
2025-12-02 10:00:00 14.0929 ↑ High
2025-12-03 07:00:00 10.7918 ↓ Low
2025-12-03 08:00:00 11.7649 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
08:10:33		 03 Dec 2025
09:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.5958 11.8284 11.1305 2 1.5573
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 11.5958
  • Stop Loss: 11.8284
  • Take Profit: 11.1305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8284 - 11.5958 = 0.2326

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.5958 - 11.1305 = 0.4653

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4653 / 0.2326 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
398.7722 100 34.3894 3.99
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 0.2326

Taille de position = 8 / 0.2326 = 34.39

Taille de position USD = 34.39 x 11.5958 = 398.78

Donc, tu peux acheter 34.39 avec un stoploss a 11.8284

Avec un position size USD de 398.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.39 x 0.2326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.39 x 0.4653 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.39
  • Taille de position USD 398.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
4.01 % 16 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
16 $ 4.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.1306
            [stop_loss] => 11.8284
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.0143
            [stop_loss] => 11.8284
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.898
            [stop_loss] => 11.8284
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.7817
            [stop_loss] => 11.8284
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5564
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.55000000
            [low] => 11.03940000
            [mfe_pct] => 4.8
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T08:10:33-05:00
            [end_at] => 2025-12-03T10:10:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8359
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.55000000
            [low] => 10.75990000
            [mfe_pct] => 7.21
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T08:10:33-05:00
            [end_at] => 2025-12-03T15:10:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.76490000
            [high_after] => 11.55000000
            [low_before] => 10.79180000
            [low_after] => 10.75990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)