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Short Trade on FOLKS

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Short Trade on FOLKS 03 Dec 2025 at 13:35:21

Take profit at 10.9449 (2.28 %) and Stop Loss at 11.3275 (1.14 %)

Short Trade on FOLKS

The 03 Dec 2025 at 13:35:21

With 62.7287 FOLKS at 11.2$ per unit.

Position size of 702.5612 $

Take profit at 10.9449 (2.28 %) and Stop Loss at 11.3275 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.257296

15m : 0.027358

1H : -0.231601

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.08502224938
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 11.1621
  4. ema21 : 11.5275
  5. ema50 : 11.9197
  6. ema100 : 11.6295
  7. price_ema9_diff : 0.00338776
  8. ema9_ema21_diff : -0.0316942
  9. ema21_ema50_diff : -0.0329016
  10. price_ema100_diff : -0.0369388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455273
  14. ema_slope_21 : -0.559858
  15. ema_slope_50 : -0.318663
  16. ema_slope_100 : -0.0913251
  17. rsi : 0.392905
  18. adx : 0.26275
  19. kc_percentage : 0.33809
  20. kc_width_percentage : 0.163688
  21. volume_ema_diff : -0.647267
  22. volume_ema1 : 169665.92198379
  23. volume_ema2 : 481004.29666585
  24. chop : 71.2606
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.0332
  28. ema21 : 11.0931
  29. ema50 : 11.291
  30. ema100 : 11.7232
  31. price_ema9_diff : 0.0151114
  32. ema9_ema21_diff : -0.00539855
  33. ema21_ema50_diff : -0.0175302
  34. price_ema100_diff : -0.044636
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.199875
  38. ema_slope_21 : -0.15544
  39. ema_slope_50 : -0.135007
  40. ema_slope_100 : -0.139411
  41. rsi : 0.541624
  42. adx : 0.183471
  43. kc_percentage : 0.664421
  44. kc_width_percentage : 0.0610094
  45. volume_ema_diff : -0.455226
  46. volume_ema1 : 31313.830319676
  47. volume_ema2 : 57480.481638705
  48. chop : 62.8766
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.0372
  52. ema21 : 10.9979
  53. ema50 : 11.0562
  54. ema100 : 11.1352
  55. price_ema9_diff : 0.0147414
  56. ema9_ema21_diff : 0.00357623
  57. ema21_ema50_diff : -0.00527002
  58. price_ema100_diff : 0.00581607
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0793087
  62. ema_slope_21 : 0.00793246
  63. ema_slope_50 : -0.0328306
  64. ema_slope_100 : -0.0315508
  65. rsi : 0.641546
  66. adx : 0.240744
  67. kc_percentage : 1.10149
  68. kc_width_percentage : 0.0300275
  69. volume_ema_diff : -0.19749
  70. volume_ema1 : 11979.192742308
  71. volume_ema2 : 14927.163847807
  72. chop : 42.8516
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92759
  77. 5m_price_ema100_diff: 
    0.00332693
  78. 5m_price: 
    93067.7
  79. 5m_correlation_with_coin: 
    0.257296
  80. btc_indicators
  81. 15m_ema100: 
    92473.3
  82. 15m_price_ema100_diff: 
    0.00638829
  83. 15m_price: 
    93064.1
  84. 15m_correlation_with_coin: 
    0.027358
  85. btc_indicators
  86. 1H_ema100: 
    90235.8
  87. 1H_price_ema100_diff: 
    0.0313827
  88. 1H_price: 
    93067.7
  89. 1H_correlation_with_coin: 
    -0.231601
    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 08:00:00
                    [1] => 11.7649
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 12:00:00
                    [1] => 10.7599
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0463667349489
            [ms_dist_from_last_low_pct] => 3.8225262316564
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.3402355040474
            [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 23:00:00
                    [1] => 11.4542
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 11.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 12:00:00
                    [1] => 10.7599
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 13:30:00
                    [1] => 11.2305
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52802635679621
            [ms_dist_from_last_low_pct] => 3.8225262316564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3736465952286
            [ms_bos_up] => 0
            [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 07:35:00
                    [1] => 10.7918
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 11.0394
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:40:00
                    [1] => 11.55
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 11:20:00
                    [1] => 10.8565
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 11:40:00
                    [1] => 11.1461
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 12:05:00
                    [1] => 10.7599
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 12:25:00
                    [1] => 10.9998
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 12:45:00
                    [1] => 10.8592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 13:30:00
                    [1] => 11.2305
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52802635679621
            [ms_dist_from_last_low_pct] => 2.8731398261382
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.4192205687343
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4374
3.86%
TP to Pivot Distance
0.1850
1.69%
DateTime Price Type
2025-12-03 07:35:00 10.7918 ↓ Low
2025-12-03 08:05:00 11.7649 ↑ High
2025-12-03 09:00:00 11.0394 ↓ Low
2025-12-03 09:40:00 11.55 ↑ High
2025-12-03 11:20:00 10.8565 ↓ Low
2025-12-03 11:40:00 11.1461 ↑ High
2025-12-03 12:05:00 10.7599 ↓ Low
2025-12-03 12:25:00 10.9998 ↑ High
2025-12-03 12:45:00 10.8592 ↓ Low
2025-12-03 13:30:00 11.2305 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6297
5.56%
TP to Pivot Distance
0.1850
1.69%
DateTime Price Type
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
2025-12-03 09:30:00 11.55 ↑ High
2025-12-03 12:00:00 10.7599 ↓ Low
2025-12-03 13:30:00 11.2305 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
3.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2435
28.63%
TP to Pivot Distance
1.5455
14.12%
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 08:00:00 11.7649 ↑ High
2025-12-03 12:00:00 10.7599 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
13:35:21		 03 Dec 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.2 11.3275 10.9449 2 1.4425
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 11.2
  • Stop Loss: 11.3275
  • Take Profit: 10.9449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3275 - 11.2 = 0.1275

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.2 - 10.9449 = 0.2551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2551 / 0.1275 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
702.5612 100 62.7287 7.03
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 0.1275

Taille de position = 8 / 0.1275 = 62.75

Taille de position USD = 62.75 x 11.2 = 702.8

Donc, tu peux acheter 62.75 avec un stoploss a 11.3275

Avec un position size USD de 702.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.75 x 0.1275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.75 x 0.2551 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 62.75
  • Taille de position USD 702.8
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
16 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0804 % 7.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.945
            [stop_loss] => 11.3275
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.88125
            [stop_loss] => 11.3275
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.8175
            [stop_loss] => 11.3275
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.75375
            [stop_loss] => 11.3275
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.69
            [stop_loss] => 11.3275
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.62625
            [stop_loss] => 11.3275
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.5625
            [stop_loss] => 11.3275
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.49875
            [stop_loss] => 11.3275
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.435
            [stop_loss] => 11.3275
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.37125
            [stop_loss] => 11.3275
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.3075
            [stop_loss] => 11.3275
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3301
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 36.68
            [high] => 11.20900000
            [low] => 10.86990000
            [mfe_pct] => 2.95
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 36.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T13:35:21-05:00
            [end_at] => 2025-12-03T15:35:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3301
            [max_drawdown] => 0.5517
            [rr_ratio] => 0.6
            [high] => 11.75170000
            [low] => 10.86990000
            [mfe_pct] => 2.95
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T13:35:21-05:00
            [end_at] => 2025-12-03T20:35:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.55000000
            [high_after] => 11.75170000
            [low_before] => 10.75990000
            [low_after] => 10.86990000
            [is_new_high] => 
            [is_new_low] => 
        )

)