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Short Trade on FOLKS

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Short Trade on FOLKS 03 Dec 2025 at 18:13:02

Take profit at 11.0631 (1.52 %) and Stop Loss at 11.3199 (0.76 %)

Short Trade on FOLKS

The 03 Dec 2025 at 18:13:02

With 93.44 FOLKS at 11.2343$ per unit.

Position size of 1049.7325 $

Take profit at 11.0631 (1.52 %) and Stop Loss at 11.3199 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.192795

15m : -0.020338

1H : -0.054459

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05707765105
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 11.1607
  4. ema21 : 11.3836
  5. ema50 : 11.7784
  6. ema100 : 11.5798
  7. price_ema9_diff : 0.00659363
  8. ema9_ema21_diff : -0.0195858
  9. ema21_ema50_diff : -0.0335155
  10. price_ema100_diff : -0.0298369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158682
  14. ema_slope_21 : -0.367471
  15. ema_slope_50 : -0.269651
  16. ema_slope_100 : -0.0849119
  17. rsi : 0.416663
  18. adx : 0.23207
  19. kc_percentage : 0.409375
  20. kc_width_percentage : 0.123151
  21. volume_ema_diff : -0.751134
  22. volume_ema1 : 104509.5452895
  23. volume_ema2 : 419943.05789113
  24. chop : 73.6704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.1352
  28. ema21 : 11.1188
  29. ema50 : 11.1742
  30. ema100 : 11.3143
  31. price_ema9_diff : 0.00889316
  32. ema9_ema21_diff : 0.00147954
  33. ema21_ema50_diff : -0.0049603
  34. price_ema100_diff : -0.00707232
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0476596
  38. ema_slope_21 : 0.0234816
  39. ema_slope_50 : -0.0192819
  40. ema_slope_100 : -0.0362676
  41. rsi : 0.57683
  42. adx : 0.10827
  43. kc_percentage : 0.755488
  44. kc_width_percentage : 0.0402266
  45. volume_ema_diff : -0.777776
  46. volume_ema1 : 11255.40039797
  47. volume_ema2 : 50649.115821059
  48. chop : 63.1021
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.1407
  52. ema21 : 11.1176
  53. ema50 : 11.1083
  54. ema100 : 11.1355
  55. price_ema9_diff : 0.00839542
  56. ema9_ema21_diff : 0.00208251
  57. ema21_ema50_diff : 0.000832063
  58. price_ema100_diff : 0.00886388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.024157
  62. ema_slope_21 : 0.00684762
  63. ema_slope_50 : 0.00212497
  64. ema_slope_100 : -0.00520799
  65. rsi : 0.628764
  66. adx : 0.159387
  67. kc_percentage : 1.01288
  68. kc_width_percentage : 0.0201066
  69. volume_ema_diff : -0.714942
  70. volume_ema1 : 2743.6551143668
  71. volume_ema2 : 9624.9179711841
  72. chop : 50.6904
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92999.7
  77. 5m_price_ema100_diff: 
    0.00881388
  78. 5m_price: 
    93819.4
  79. 5m_correlation_with_coin: 
    0.192795
  80. btc_indicators
  81. 15m_ema100: 
    92711.9
  82. 15m_price_ema100_diff: 
    0.0119446
  83. 15m_price: 
    93819.4
  84. 15m_correlation_with_coin: 
    -0.020338
  85. btc_indicators
  86. 1H_ema100: 
    90520.9
  87. 1H_price_ema100_diff: 
    0.0364383
  88. 1H_price: 
    93819.4
  89. 1H_correlation_with_coin: 
    -0.054459
    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] => -4.8058207039584
            [ms_dist_from_last_low_pct] => 4.0855398284371
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 6
            [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] => 2025-12-03 03:15:00
                    [1] => 11.6607
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 10.8699
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 15:45:00
                    [1] => 11.2494
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 17:30:00
                    [1] => 11.035
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 11.2378
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3408140383349
            [ms_dist_from_last_low_pct] => 1.4907113729044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8377888536475
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 12:45:00
                    [1] => 10.8592
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-03 14:35:00
                    [1] => 11.209
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 10.8699
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 15:45:00
                    [1] => 11.2494
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 16:05:00
                    [1] => 11.0382
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 16:50:00
                    [1] => 11.0449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 17:05:00
                    [1] => 11.1613
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 17:30:00
                    [1] => 11.035
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:10:00
                    [1] => 11.2378
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3408140383349
            [ms_dist_from_last_low_pct] => 1.4907113729044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8377888536475
            [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
-0.34%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0705
0.62%
TP to Pivot Distance
0.2039
1.84%
DateTime Price Type
2025-12-03 12:45:00 10.8592 ↓ Low
2025-12-03 13:30:00 11.2305 ↑ High
2025-12-03 14:35:00 11.209 ↑ High
2025-12-03 15:00:00 10.8699 ↓ Low
2025-12-03 15:45:00 11.2494 ↑ High
2025-12-03 16:05:00 11.0382 ↓ Low
2025-12-03 16:50:00 11.0449 ↓ Low
2025-12-03 17:05:00 11.1613 ↑ High
2025-12-03 17:30:00 11.035 ↓ Low
2025-12-03 18:10:00 11.2378 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4450
3.93%
TP to Pivot Distance
0.3032
2.74%
DateTime Price Type
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
2025-12-03 15:00:00 10.8699 ↓ Low
2025-12-03 15:45:00 11.2494 ↑ High
2025-12-03 17:30:00 11.035 ↓ Low
2025-12-03 18:00:00 11.2378 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
4.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 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
3.2511
28.72%
TP to Pivot Distance
1.6637
15.04%
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
18:13:02		 03 Dec 2025
18:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.2343 11.3199 11.0631 2 1.2477
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 11.2343
  • Stop Loss: 11.3199
  • Take Profit: 11.0631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3199 - 11.2343 = 0.085600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.2343 - 11.0631 = 0.1712

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1712 / 0.085600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1049.7325 100 93.44 10.50
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 0.085600000000001

Taille de position = 8 / 0.085600000000001 = 93.46

Taille de position USD = 93.46 x 11.2343 = 1049.96

Donc, tu peux acheter 93.46 avec un stoploss a 11.3199

Avec un position size USD de 1049.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.46 x 0.085600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.46 x 0.1712 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 93.46
  • Taille de position USD 1049.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0477 % 137.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.0631
            [entry_price] => 11.2343
            [stop_loss] => 11.32846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.0631
            [entry_price] => 11.2343
            [stop_loss] => 11.33702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.0631
            [entry_price] => 11.2343
            [stop_loss] => 11.34558
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.0631
            [entry_price] => 11.2343
            [stop_loss] => 11.3627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3076
            [max_drawdown] => 0.5174
            [rr_ratio] => 0.59
            [high] => 11.75170000
            [low] => 10.92670000
            [mfe_pct] => 2.74
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T18:13:02-05:00
            [end_at] => 2025-12-03T20:13:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4096
            [max_drawdown] => 0.5174
            [rr_ratio] => 0.79
            [high] => 11.75170000
            [low] => 10.82470000
            [mfe_pct] => 3.65
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T18:13:02-05:00
            [end_at] => 2025-12-04T01:13:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.24940000
            [high_after] => 11.75170000
            [low_before] => 10.86990000
            [low_after] => 10.82470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)