Web3Way Logo

Short Trade on FOLKS

Previous Trade Next Trade

Short Trade on FOLKS 11 Dec 2025 at 20:27:38

Take profit at 14.1844 (2.18 %) and Stop Loss at 14.6578 (1.09 %)

Short Trade on FOLKS

The 11 Dec 2025 at 20:27:38

With 50.6995 FOLKS at 14.5$ per unit.

Position size of 735.1434 $

Take profit at 14.1844 (2.18 %) and Stop Loss at 14.6578 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.236722

15m : -0.019138

1H : -0.069553

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1051949008
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 14.5001
  4. ema21 : 14.8403
  5. ema50 : 14.8827
  6. ema100 : 14.3968
  7. price_ema9_diff : -9.26887E-6
  8. ema9_ema21_diff : -0.0229274
  9. ema21_ema50_diff : -0.00284787
  10. price_ema100_diff : 0.00716413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.47321
  14. ema_slope_21 : -0.310503
  15. ema_slope_50 : -0.0794647
  16. ema_slope_100 : 0.044824
  17. rsi : 0.449284
  18. adx : 0.17183
  19. kc_percentage : 0.354461
  20. kc_width_percentage : 0.152167
  21. volume_ema_diff : -0.777937
  22. volume_ema1 : 74763.095273508
  23. volume_ema2 : 336675.26072426
  24. chop : 44.2254
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.1641
  28. ema21 : 14.3033
  29. ema50 : 14.6115
  30. ema100 : 14.8726
  31. price_ema9_diff : 0.023709
  32. ema9_ema21_diff : -0.00973021
  33. ema21_ema50_diff : -0.0210892
  34. price_ema100_diff : -0.0250566
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122316
  38. ema_slope_21 : -0.174163
  39. ema_slope_50 : -0.152826
  40. ema_slope_100 : -0.1052
  41. rsi : 0.425736
  42. adx : 0.118942
  43. kc_percentage : 0.800253
  44. kc_width_percentage : 0.0482301
  45. volume_ema_diff : -0.593543
  46. volume_ema1 : 14095.211396089
  47. volume_ema2 : 34678.26363139
  48. chop : 74.4251
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.2188
  52. ema21 : 14.172
  53. ema50 : 14.2544
  54. ema100 : 14.4773
  55. price_ema9_diff : 0.0197715
  56. ema9_ema21_diff : 0.00330697
  57. ema21_ema50_diff : -0.00578118
  58. price_ema100_diff : 0.00156767
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0554695
  62. ema_slope_21 : -0.009621
  63. ema_slope_50 : -0.0414515
  64. ema_slope_100 : -0.0538775
  65. rsi : 0.696456
  66. adx : 0.17827
  67. kc_percentage : 1.22663
  68. kc_width_percentage : 0.0311396
  69. volume_ema_diff : 0.593525
  70. volume_ema1 : 10552.873868707
  71. volume_ema2 : 6622.3447149835
  72. chop : 23.3221
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91712.5
  77. 5m_price_ema100_diff: 
    0.00325167
  78. 5m_price: 
    92010.8
  79. 5m_correlation_with_coin: 
    0.236722
  80. btc_indicators
  81. 15m_ema100: 
    91078.3
  82. 15m_price_ema100_diff: 
    0.00931325
  83. 15m_price: 
    91926.6
  84. 15m_correlation_with_coin: 
    -0.019138
  85. btc_indicators
  86. 1H_ema100: 
    91072.5
  87. 1H_price_ema100_diff: 
    0.0103018
  88. 1H_price: 
    92010.8
  89. 1H_correlation_with_coin: 
    -0.069553
    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] => 2025-12-08 09:00:00
                    [1] => 10.8071
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 19:00:00
                    [1] => 9.5702
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 21:00:00
                    [1] => 12.5074
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 04:00:00
                    [1] => 11.6625
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 15.6163
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 14.52
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 08:00:00
                    [1] => 17.3459
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 14.3756
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 16.6476
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 13.9472
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.470410149211
            [ms_dist_from_last_low_pct] => 3.2830962487094
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.361592290926
            [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] => 2025-12-11 06:00:00
                    [1] => 15.0396
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 07:15:00
                    [1] => 14.3756
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 08:45:00
                    [1] => 16.6476
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 10:30:00
                    [1] => 14.8705
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:15:00
                    [1] => 16.1276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 15:30:00
                    [1] => 14.2171
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:15:00
                    [1] => 14.6861
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 17:30:00
                    [1] => 14.151
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 13.9472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 20:15:00
                    [1] => 14.5875
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2503856041131
            [ms_dist_from_last_low_pct] => 3.2830962487094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5908856257887
            [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] => 2025-12-11 13:05:00
                    [1] => 15.403
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 14:00:00
                    [1] => 14.4012
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 14:35:00
                    [1] => 14.8698
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 15:40:00
                    [1] => 14.2171
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 16:15:00
                    [1] => 14.6861
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 17:40:00
                    [1] => 14.151
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 18:20:00
                    [1] => 14.371
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 19:25:00
                    [1] => 13.9873
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 13.9472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 20:25:00
                    [1] => 14.5875
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2503856041131
            [ms_dist_from_last_low_pct] => 3.2830962487094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5908856257887
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7452
5.08%
TP to Pivot Distance
0.2372
1.67%
DateTime Price Type
2025-12-11 13:05:00 15.403 ↑ High
2025-12-11 14:00:00 14.4012 ↓ Low
2025-12-11 14:35:00 14.8698 ↑ High
2025-12-11 15:40:00 14.2171 ↓ Low
2025-12-11 16:15:00 14.6861 ↑ High
2025-12-11 17:40:00 14.151 ↓ Low
2025-12-11 18:20:00 14.371 ↑ High
2025-12-11 19:25:00 13.9873 ↓ Low
2025-12-11 20:00:00 13.9472 ↓ Low
2025-12-11 20:25:00 14.5875 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9898
13.58%
TP to Pivot Distance
0.2372
1.67%
DateTime Price Type
2025-12-11 06:00:00 15.0396 ↑ High
2025-12-11 07:15:00 14.3756 ↓ Low
2025-12-11 08:45:00 16.6476 ↑ High
2025-12-11 10:30:00 14.8705 ↓ Low
2025-12-11 11:15:00 16.1276 ↑ High
2025-12-11 15:30:00 14.2171 ↓ Low
2025-12-11 16:15:00 14.6861 ↑ High
2025-12-11 17:30:00 14.151 ↓ Low
2025-12-11 20:00:00 13.9472 ↓ Low
2025-12-11 20:15:00 14.5875 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.47%
Dist From Last Low Pct
3.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6881
18.34%
TP to Pivot Distance
4.6142
32.53%
DateTime Price Type
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
2025-12-11 07:00:00 14.3756 ↓ Low
2025-12-11 08:00:00 16.6476 ↑ High
2025-12-11 20:00:00 13.9472 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
20:27:38		 11 Dec 2025
21:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.5 14.6578 14.1844 2 1.509
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 14.5
  • Stop Loss: 14.6578
  • Take Profit: 14.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6578 - 14.5 = 0.1578

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.5 - 14.1844 = 0.3156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3156 / 0.1578 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.1434 100 50.6995 7.35
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 0.1578

Taille de position = 8 / 0.1578 = 50.7

Taille de position USD = 50.7 x 14.5 = 735.15

Donc, tu peux acheter 50.7 avec un stoploss a 14.6578

Avec un position size USD de 735.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.7 x 0.1578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.7 x 0.3156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.7
  • Taille de position USD 735.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
16 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.1844
            [stop_loss] => 14.6578
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.1055
            [stop_loss] => 14.6578
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.0266
            [stop_loss] => 14.6578
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.9477
            [stop_loss] => 14.6578
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.8688
            [stop_loss] => 14.6578
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.7899
            [stop_loss] => 14.6578
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.711
            [stop_loss] => 14.6578
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.6321
            [stop_loss] => 14.6578
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.5532
            [stop_loss] => 14.6578
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.4743
            [stop_loss] => 14.6578
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.3954
            [stop_loss] => 14.6578
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.40660000
            [low] => 13.98140000
            [mfe_pct] => 3.58
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T20:27:38-05:00
            [end_at] => 2025-12-11T22:27:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5186
            [max_drawdown] => 0.321
            [rr_ratio] => 1.62
            [high] => 14.82100000
            [low] => 13.98140000
            [mfe_pct] => 3.58
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T20:27:38-05:00
            [end_at] => 2025-12-12T03:27:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.58750000
            [high_after] => 14.82100000
            [low_before] => 13.94720000
            [low_after] => 13.98140000
            [is_new_high] => 
            [is_new_low] => 
        )

)