Long Trade on FOLKS 10 Dec 2025 at 13:06:56

Take profit at 16.4836 (2.81 %) and Stop Loss at 15.8084 (1.4 %)

Long Trade on FOLKS

The 10 Dec 2025 at 13:06:56

With 35.5455 FOLKS at 16.0335$ per unit.

Position size of 569.9187 $

Take profit at 16.4836 (2.81 %) and Stop Loss at 15.8084 (1.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.21934

15m : -0.074282

1H : -0.116398

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1500424526
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 16.2273
  4. ema21 : 15.7233
  5. ema50 : 14.534
  6. ema100 : 13.427
  7. price_ema9_diff : -0.0119478
  8. ema9_ema21_diff : 0.0320591
  9. ema21_ema50_diff : 0.0818265
  10. price_ema100_diff : 0.194118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.728511
  14. ema_slope_21 : 0.751438
  15. ema_slope_50 : 0.681377
  16. ema_slope_100 : 0.515082
  17. rsi : 0.585119
  18. adx : 0.511302
  19. kc_percentage : 0.599658
  20. kc_width_percentage : 0.163893
  21. volume_ema_diff : -0.529451
  22. volume_ema1 : 331122.59195801
  23. volume_ema2 : 703695.41109166
  24. chop : 49.4798
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 16.326
  29. ema21 : 16.4097
  30. ema50 : 16.1682
  31. ema100 : 15.7929
  32. price_ema9_diff : -0.0179177
  33. ema9_ema21_diff : -0.00510096
  34. ema21_ema50_diff : 0.0149385
  35. price_ema100_diff : 0.0152319
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.199037
  39. ema_slope_21 : -0.0671912
  40. ema_slope_50 : 0.0632419
  41. ema_slope_100 : 0.0836705
  42. rsi : 0.400326
  43. adx : 0.193295
  44. kc_percentage : 0.188764
  45. kc_width_percentage : 0.0756697
  46. volume_ema_diff : -0.73946
  47. volume_ema1 : 44827.477443283
  48. volume_ema2 : 172056.67116445
  49. chop : 61.4184
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 16.2104
  54. ema21 : 16.3343
  55. ema50 : 16.4371
  56. ema100 : 16.4215
  57. price_ema9_diff : -0.0109186
  58. ema9_ema21_diff : -0.00757974
  59. ema21_ema50_diff : -0.00625378
  60. price_ema100_diff : -0.0236293
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137038
  64. ema_slope_21 : -0.0780409
  65. ema_slope_50 : -0.044149
  66. ema_slope_100 : -0.0157635
  67. rsi : 0.350044
  68. adx : 0.176798
  69. kc_percentage : -0.0101454
  70. kc_width_percentage : 0.0359651
  71. volume_ema_diff : -0.501768
  72. volume_ema1 : 17006.940071157
  73. volume_ema2 : 34134.617135192
  74. chop : 39.8198
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92253.3
  80. 5m_price_ema100_diff:
    0.000818135
  81. 5m_price:
    92328.8
  82. 5m_correlation_with_coin:
    0.21934
  83. btc_indicators
  84. 15m_ema100:
    92559.5
  85. 15m_price_ema100_diff:
    -0.00249289
  86. 15m_price:
    92328.8
  87. 15m_correlation_with_coin:
    -0.074282
  88. btc_indicators
  89. 1H_ema100:
    91214.5
  90. 1H_price_ema100_diff:
    0.0122155
  91. 1H_price:
    92328.8
  92. 1H_correlation_with_coin:
    -0.116398
  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] => 2025-12-07 12:00:00
                        [1] => 14.2468
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 14:00:00
                        [1] => 11.7095
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 09:00:00
                        [1] => 10.8071
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 19:00:00
                        [1] => 9.5702
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 21:00:00
                        [1] => 12.5074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 04:00:00
                        [1] => 11.6625
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 15.6163
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 21:00:00
                        [1] => 14.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 08:00:00
                        [1] => 17.3459
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 13:00:00
                        [1] => 15.8746
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9794072374452
                [ms_dist_from_last_low_pct] => 0.54930517934311
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2682650271503
                [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] => 2025-12-09 21:15:00
                        [1] => 14.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 22:00:00
                        [1] => 15.4268
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 23:45:00
                        [1] => 14.8328
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 01:45:00
                        [1] => 14.773
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 06:15:00
                        [1] => 16.9322
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 07:30:00
                        [1] => 16.2752
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 08:45:00
                        [1] => 17.3459
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 15.9524
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 16.6337
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 13:00:00
                        [1] => 15.8746
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0393899132484
                [ms_dist_from_last_low_pct] => 0.54930517934311
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7818527710935
                [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] => 2025-12-10 07:55:00
                        [1] => 17.0665
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 08:10:00
                        [1] => 16.4861
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 08:55:00
                        [1] => 17.3459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 09:30:00
                        [1] => 17.2195
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 15.9524
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 10:45:00
                        [1] => 16.6176
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 11:05:00
                        [1] => 16.1535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 11:25:00
                        [1] => 16.6172
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 16.6337
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 13:00:00
                        [1] => 15.8746
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0393899132484
                [ms_dist_from_last_low_pct] => 0.54930517934311
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7818527710935
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.55%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0662
0.42%
TP to Pivot Distance
0.8623
5.23%
DateTime Price Type
2025-12-10 07:55:00 17.0665 ↑ High
2025-12-10 08:10:00 16.4861 ↓ Low
2025-12-10 08:55:00 17.3459 ↑ High
2025-12-10 09:30:00 17.2195 ↑ High
2025-12-10 10:00:00 15.9524 ↓ Low
2025-12-10 10:45:00 16.6176 ↑ High
2025-12-10 11:05:00 16.1535 ↓ Low
2025-12-10 11:25:00 16.6172 ↑ High
2025-12-10 12:00:00 16.6337 ↑ High
2025-12-10 13:00:00 15.8746 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2884
8.15%
TP to Pivot Distance
0.8623
5.23%
DateTime Price Type
2025-12-09 21:15:00 14.52 ↓ Low
2025-12-09 22:00:00 15.4268 ↑ High
2025-12-09 23:45:00 14.8328 ↓ Low
2025-12-10 01:45:00 14.773 ↓ Low
2025-12-10 06:15:00 16.9322 ↑ High
2025-12-10 07:30:00 16.2752 ↓ Low
2025-12-10 08:45:00 17.3459 ↑ High
2025-12-10 10:00:00 15.9524 ↓ Low
2025-12-10 12:00:00 16.6337 ↑ High
2025-12-10 13:00:00 15.8746 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2382
39.46%
TP to Pivot Distance
0.8623
5.23%
DateTime Price Type
2025-12-07 12:00:00 14.2468 ↑ High
2025-12-07 14:00:00 11.7095 ↓ Low
2025-12-08 09:00:00 10.8071 ↓ Low
2025-12-08 19:00:00 9.5702 ↓ Low
2025-12-08 21:00:00 12.5074 ↑ High
2025-12-09 04:00:00 11.6625 ↓ Low
2025-12-09 11:00:00 15.6163 ↑ High
2025-12-09 21:00:00 14.52 ↓ Low
2025-12-10 08:00:00 17.3459 ↑ High
2025-12-10 13:00:00 15.8746 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
13:06:56
10 Dec 2025
13:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.0335 15.8084 16.4836 2 1.2405
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 16.0335
  • Stop Loss: 15.8084
  • Take Profit: 16.4836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8084 - 16.0335 = -0.2251

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.0335 - 16.4836 = -0.4501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4501 / -0.2251 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
569.9187 100 35.5455 5.70
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 -0.2251

Taille de position = 8 / -0.2251 = -35.54

Taille de position USD = -35.54 x 16.0335 = -569.83

Donc, tu peux acheter -35.54 avec un stoploss a 15.8084

Avec un position size USD de -569.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.54 x -0.2251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.54 x -0.4501 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.54
  • Taille de position USD -569.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.81 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
16 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6911 % 49.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.4837
            [stop_loss] => 15.8084
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.59625
            [stop_loss] => 15.8084
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 15:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.7088
            [stop_loss] => 15.8084
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 15:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.82135
            [stop_loss] => 15.8084
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.9339
            [stop_loss] => 15.8084
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.04645
            [stop_loss] => 15.8084
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.159
            [stop_loss] => 15.8084
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.27155
            [stop_loss] => 15.8084
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.3841
            [stop_loss] => 15.8084
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.49665
            [stop_loss] => 15.8084
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.6092
            [stop_loss] => 15.8084
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5565
            [max_drawdown] => 0.2557
            [rr_ratio] => 2.18
            [high] => 16.59000000
            [low] => 15.77780000
            [mfe_pct] => 3.47
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T13:06:56-05:00
            [end_at] => 2025-12-10T15:06:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5565
            [max_drawdown] => 0.7042
            [rr_ratio] => 0.79
            [high] => 16.59000000
            [low] => 15.32930000
            [mfe_pct] => 3.47
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T13:06:56-05:00
            [end_at] => 2025-12-10T20:06:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.21950000
            [high_after] => 16.59000000
            [low_before] => 15.87460000
            [low_after] => 15.46090000
            [is_new_high] => 
            [is_new_low] => 
        )

)