Web3Way Logo

Long Trade on FOLKS

Previous Trade Next Trade

Long Trade on FOLKS 13 Dec 2025 at 23:43:26

Take profit at 41.1251 (15.2 %) and Stop Loss at 32.9875 (7.6 %)

Long Trade on FOLKS

The 13 Dec 2025 at 23:43:26

With 2.9493 FOLKS at 35.7$ per unit.

Position size of 105.2886 $

Take profit at 41.1251 (15.2 %) and Stop Loss at 32.9875 (7.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.009473

15m : 0.181662

1H : 0.13765

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.808362383
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 35.3206
  4. ema21 : 29.4411
  5. ema50 : 23.0836
  6. ema100 : 19.538
  7. price_ema9_diff : 0.0107394
  8. ema9_ema21_diff : 0.199702
  9. ema21_ema50_diff : 0.275414
  10. price_ema100_diff : 0.827205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 5.35781
  14. ema_slope_21 : 4.92658
  15. ema_slope_50 : 3.27062
  16. ema_slope_100 : 1.96905
  17. rsi : 0.647529
  18. adx : 0.704994
  19. kc_percentage : 0.848716
  20. kc_width_percentage : 0.472044
  21. volume_ema_diff : 1.37185
  22. volume_ema1 : 12984292.809685
  23. volume_ema2 : 5474313.5221863
  24. chop : 10.5163
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 39.5247
  28. ema21 : 37.7475
  29. ema50 : 32.89
  30. ema100 : 27.6204
  31. price_ema9_diff : -0.0967681
  32. ema9_ema21_diff : 0.0470817
  33. ema21_ema50_diff : 0.147686
  34. price_ema100_diff : 0.292522
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.09252
  38. ema_slope_21 : 1.43326
  39. ema_slope_50 : 1.38422
  40. ema_slope_100 : 1.21077
  41. rsi : 0.544463
  42. adx : 0.506206
  43. kc_percentage : 0.305691
  44. kc_width_percentage : 0.322224
  45. volume_ema_diff : -0.0243558
  46. volume_ema1 : 2731275.21784
  47. volume_ema2 : 2799458.3202881
  48. chop : 41.9212
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 38.2215
  52. ema21 : 39.463
  53. ema50 : 38.5655
  54. ema100 : 35.84
  55. price_ema9_diff : -0.0659723
  56. ema9_ema21_diff : -0.0314601
  57. ema21_ema50_diff : 0.0232738
  58. price_ema100_diff : -0.00390656
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.696947
  62. ema_slope_21 : -0.341112
  63. ema_slope_50 : 0.0574542
  64. ema_slope_100 : 0.21129
  65. rsi : 0.319139
  66. adx : 0.354029
  67. kc_percentage : -0.0107702
  68. kc_width_percentage : 0.204346
  69. volume_ema_diff : -0.0217421
  70. volume_ema1 : 1162243.3995436
  71. volume_ema2 : 1188074.6752587
  72. chop : 51.269
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90222.2
  77. 5m_price_ema100_diff: 
    -0.0010769
  78. 5m_price: 
    90125.1
  79. 5m_correlation_with_coin: 
    -0.009473
  80. btc_indicators
  81. 15m_ema100: 
    90229.6
  82. 15m_price_ema100_diff: 
    0.000790241
  83. 15m_price: 
    90301
  84. 15m_correlation_with_coin: 
    0.181662
  85. btc_indicators
  86. 1H_ema100: 
    90973.5
  87. 1H_price_ema100_diff: 
    -0.00932613
  88. 1H_price: 
    90125.1
  89. 1H_correlation_with_coin: 
    0.13765
    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] => 2025-12-11 08:00:00
                    [1] => 16.6476
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 14.8417
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 14.0923
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 10:00:00
                    [1] => 15.0395
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 14.3212
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 18:00:00
                    [1] => 14.9883
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 31.2364
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 17:00:00
                    [1] => 26.1404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 46.4173
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -23.153005452708
            [ms_dist_from_last_low_pct] => 36.456595920491
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 77.569203225658
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-12 23:15:00
                    [1] => 14.5898
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 03:45:00
                    [1] => 16.8231
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 07:15:00
                    [1] => 17.1308
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 11:15:00
                    [1] => 31.2364
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 11:45:00
                    [1] => 24.292
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 26.2874
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 17:00:00
                    [1] => 26.1404
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 18:30:00
                    [1] => 38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 21:45:00
                    [1] => 46.4173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 23:30:00
                    [1] => 35.1925
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -23.153005452708
            [ms_dist_from_last_low_pct] => 1.3576756411167
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 31.895432265397
            [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] => 2025-12-13 16:00:00
                    [1] => 26.768
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 16:35:00
                    [1] => 26.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 17:05:00
                    [1] => 26.1404
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 18:30:00
                    [1] => 38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 32.0286
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 20:20:00
                    [1] => 35.2343
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 21:55:00
                    [1] => 46.4173
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 22:15:00
                    [1] => 39.8027
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 23:20:00
                    [1] => 41.8147
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 23:40:00
                    [1] => 35.1925
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.694353899466
            [ms_dist_from_last_low_pct] => 1.3576756411167
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.817077502309
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.69%
Dist From Last Low Pct
1.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.8471
20.76%
TP to Pivot Distance
5.2922
12.87%
DateTime Price Type
2025-12-13 16:00:00 26.768 ↓ Low
2025-12-13 16:35:00 26.2 ↓ Low
2025-12-13 17:05:00 26.1404 ↓ Low
2025-12-13 18:30:00 38 ↑ High
2025-12-13 19:00:00 32.0286 ↓ Low
2025-12-13 20:20:00 35.2343 ↓ Low
2025-12-13 21:55:00 46.4173 ↑ High
2025-12-13 22:15:00 39.8027 ↓ Low
2025-12-13 23:20:00 41.8147 ↑ High
2025-12-13 23:40:00 35.1925 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.15%
Dist From Last Low Pct
1.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3977
55.77%
TP to Pivot Distance
5.2922
12.87%
DateTime Price Type
2025-12-12 23:15:00 14.5898 ↓ Low
2025-12-13 03:45:00 16.8231 ↑ High
2025-12-13 07:15:00 17.1308 ↓ Low
2025-12-13 11:15:00 31.2364 ↑ High
2025-12-13 11:45:00 24.292 ↓ Low
2025-12-13 15:00:00 26.2874 ↓ Low
2025-12-13 17:00:00 26.1404 ↓ Low
2025-12-13 18:30:00 38 ↑ High
2025-12-13 21:45:00 46.4173 ↑ High
2025-12-13 23:30:00 35.1925 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.15%
Dist From Last Low Pct
36.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
77.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.0403
57.72%
TP to Pivot Distance
5.2922
12.87%
DateTime Price Type
2025-12-11 08:00:00 16.6476 ↑ High
2025-12-11 20:00:00 13.9472 ↓ Low
2025-12-12 03:00:00 14.8417 ↑ High
2025-12-12 09:00:00 14.0923 ↓ Low
2025-12-12 10:00:00 15.0395 ↑ High
2025-12-12 16:00:00 14.3212 ↓ Low
2025-12-12 18:00:00 14.9883 ↑ High
2025-12-13 11:00:00 31.2364 ↑ High
2025-12-13 17:00:00 26.1404 ↓ Low
2025-12-13 21:00:00 46.4173 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
23:43:26		 14 Dec 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.7 32.9875 41.1251 2 1.2394
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 35.7
  • Stop Loss: 32.9875
  • Take Profit: 41.1251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.9875 - 35.7 = -2.7125

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.7 - 41.1251 = -5.4251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4251 / -2.7125 = 2

📌 Position Size

Amount Margin Quantity Leverage
105.2886 100 2.9493 1.05
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 -2.7125

Taille de position = 8 / -2.7125 = -2.95

Taille de position USD = -2.95 x 35.7 = -105.32

Donc, tu peux acheter -2.95 avec un stoploss a 32.9875

Avec un position size USD de -105.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.95 x -2.7125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.95 x -5.4251 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.95
  • Taille de position USD -105.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
15.2 % 16 $
SL % Target SL $ Target
7.6 % 8 $
PNL PNL %
-8 $ -7.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-17.405 % 229.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.1251
            [entry_price] => 35.7
            [stop_loss] => 32.71625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.1251
            [entry_price] => 35.7
            [stop_loss] => 32.445
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.1251
            [entry_price] => 35.7
            [stop_loss] => 32.17375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.1251
            [entry_price] => 35.7
            [stop_loss] => 31.63125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0349
            [max_drawdown] => 15.4621
            [rr_ratio] => 0.26
            [high] => 39.73490000
            [low] => 20.23790000
            [mfe_pct] => 11.3
            [mae_pct] => 43.31
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T23:43:26-05:00
            [end_at] => 2025-12-14T01:43:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0349
            [max_drawdown] => 15.4621
            [rr_ratio] => 0.26
            [high] => 39.73490000
            [low] => 20.23790000
            [mfe_pct] => 11.3
            [mae_pct] => 43.31
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T23:43:26-05:00
            [end_at] => 2025-12-14T06:43:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 46.41730000
            [high_after] => 39.73490000
            [low_before] => 34.20670000
            [low_after] => 20.23790000
            [is_new_high] => 
            [is_new_low] => 
        )

)