Web3Way Logo

Short Trade on FOLKS

Previous Trade Next Trade

Short Trade on FOLKS 03 Dec 2025 at 18:26:17

Take profit at 11.1003 (1.62 %) and Stop Loss at 11.3738 (0.81 %)

Short Trade on FOLKS

The 03 Dec 2025 at 18:26:17

With 87.7515 FOLKS at 11.2826$ per unit.

Position size of 990.065 $

Take profit at 11.1003 (1.62 %) and Stop Loss at 11.3738 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
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 : 0.222463

15m : 0.092131

1H : 0.04733

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06077769069
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 11.1703
  4. ema21 : 11.388
  5. ema50 : 11.7803
  6. ema100 : 11.5807
  7. price_ema9_diff : 0.010047
  8. ema9_ema21_diff : -0.0191156
  9. ema21_ema50_diff : -0.0332981
  10. price_ema100_diff : -0.0257463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151607
  14. ema_slope_21 : -0.364399
  15. ema_slope_50 : -0.268354
  16. ema_slope_100 : -0.0842306
  17. rsi : 0.431524
  18. adx : 0.225828
  19. kc_percentage : 0.443357
  20. kc_width_percentage : 0.12781
  21. volume_ema_diff : -0.705235
  22. volume_ema1 : 124476.8784895
  23. volume_ema2 : 422292.15591465
  24. chop : 73.7268
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.1423
  28. ema21 : 11.1232
  29. ema50 : 11.1817
  30. ema100 : 11.3692
  31. price_ema9_diff : 0.0125853
  32. ema9_ema21_diff : 0.00172078
  33. ema21_ema50_diff : -0.00523196
  34. price_ema100_diff : -0.00762564
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0465759
  38. ema_slope_21 : 0.0248827
  39. ema_slope_50 : -0.0206211
  40. ema_slope_100 : -0.0460703
  41. rsi : 0.556234
  42. adx : 0.111218
  43. kc_percentage : 0.878474
  44. kc_width_percentage : 0.0372685
  45. volume_ema_diff : -0.764956
  46. volume_ema1 : 12534.068720869
  47. volume_ema2 : 53326.594901688
  48. chop : 62.3725
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.1971
  52. ema21 : 11.1507
  53. ema50 : 11.1221
  54. ema100 : 11.1263
  55. price_ema9_diff : 0.00763241
  56. ema9_ema21_diff : 0.00416376
  57. ema21_ema50_diff : 0.00257194
  58. price_ema100_diff : 0.0140399
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0746458
  62. ema_slope_21 : 0.0355958
  63. ema_slope_50 : 0.0164158
  64. ema_slope_100 : 0.0052027
  65. rsi : 0.661702
  66. adx : 0.236578
  67. kc_percentage : 1.02702
  68. kc_width_percentage : 0.0218278
  69. volume_ema_diff : 0.165095
  70. volume_ema1 : 12628.544295615
  71. volume_ema2 : 10839.06041146
  72. chop : 30.2101
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93016.2
  77. 5m_price_ema100_diff: 
    0.00607125
  78. 5m_price: 
    93581
  79. 5m_correlation_with_coin: 
    0.222463
  80. btc_indicators
  81. 15m_ema100: 
    92756.3
  82. 15m_price_ema100_diff: 
    0.0103889
  83. 15m_price: 
    93720
  84. 15m_correlation_with_coin: 
    0.092131
  85. btc_indicators
  86. 1H_ema100: 
    90516.2
  87. 1H_price_ema100_diff: 
    0.0338586
  88. 1H_price: 
    93581
  89. 1H_correlation_with_coin: 
    0.04733
    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 10:00:00
                    [1] => 9.4834
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 11.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4623931623932
            [ms_dist_from_last_low_pct] => 7.1469065697637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.7370700471194
            [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 18:15:00
                    [1] => 11.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4623931623932
            [ms_dist_from_last_low_pct] => 4.4757589487993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0262800181241
            [ms_bos_up] => 1
            [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 18:25:00
                    [1] => 11.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4623931623932
            [ms_dist_from_last_low_pct] => 4.4757589487993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.0262800181241
            [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
-1.46%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3262
2.87%
TP to Pivot Distance
0.2411
2.17%
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 18:25:00 11.7 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3911
3.44%
TP to Pivot Distance
0.3404
3.07%
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 18:15:00 11.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
7.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1972
28.11%
TP to Pivot Distance
1.6169
14.57%
DateTime Price Type
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
2025-12-03 18:00:00 11.7 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
18:26:17		 03 Dec 2025
18:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.2826 11.3738 11.1003 2 1.2605
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 11.2826
  • Stop Loss: 11.3738
  • Take Profit: 11.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3738 - 11.2826 = 0.091199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.2826 - 11.1003 = 0.1823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1823 / 0.091199999999999 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
990.065 100 87.7515 9.90
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 0.091199999999999

Taille de position = 8 / 0.091199999999999 = 87.72

Taille de position USD = 87.72 x 11.2826 = 989.71

Donc, tu peux acheter 87.72 avec un stoploss a 11.3738

Avec un position size USD de 989.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.72 x 0.091199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.72 x 0.1823 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 87.72
  • Taille de position USD 989.71
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6067 % 322.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.1003
            [entry_price] => 11.2826
            [stop_loss] => 11.38292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.1003
            [entry_price] => 11.2826
            [stop_loss] => 11.39204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.1003
            [entry_price] => 11.2826
            [stop_loss] => 11.40116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.1003
            [entry_price] => 11.2826
            [stop_loss] => 11.4194
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3559
            [max_drawdown] => 0.4691
            [rr_ratio] => 0.76
            [high] => 11.75170000
            [low] => 10.92670000
            [mfe_pct] => 3.15
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T18:26:17-05:00
            [end_at] => 2025-12-03T20:26:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4579
            [max_drawdown] => 0.4691
            [rr_ratio] => 0.98
            [high] => 11.75170000
            [low] => 10.82470000
            [mfe_pct] => 4.06
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T18:26:17-05:00
            [end_at] => 2025-12-04T01:26:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.70000000
            [high_after] => 11.75170000
            [low_before] => 10.86990000
            [low_after] => 10.82470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)