Long Trade on FOLKS 14 Dec 2025 at 01:13:45

Take profit at 35.581 (17.61 %) and Stop Loss at 27.5883 (8.81 %)

Long Trade on FOLKS

The 14 Dec 2025 at 01:13:45

With 3.0027 FOLKS at 30.2525$ per unit.

Position size of 90.8405 $

Take profit at 35.581 (17.61 %) and Stop Loss at 27.5883 (8.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.034159

15m : 0.100597

1H : 0.010626

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 1.776152909
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 34.6755
  4. ema21 : 30.1941
  5. ema50 : 23.9219
  6. ema100 : 20.1574
  7. price_ema9_diff : -0.127554
  8. ema9_ema21_diff : 0.148418
  9. ema21_ema50_diff : 0.262196
  10. price_ema100_diff : 0.50081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.72507
  14. ema_slope_21 : 4.11273
  15. ema_slope_50 : 3.05951
  16. ema_slope_100 : 1.92953
  17. rsi : 0.530212
  18. adx : 0.661404
  19. kc_percentage : 0.48458
  20. kc_width_percentage : 0.614973
  21. volume_ema_diff : 0.828401
  22. volume_ema1 : 10671789.873578
  23. volume_ema2 : 5836676.9625374
  24. chop : 22.0077
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 36.4405
  29. ema21 : 36.8261
  30. ema50 : 33.4946
  31. ema100 : 28.5437
  32. price_ema9_diff : -0.169812
  33. ema9_ema21_diff : -0.0104704
  34. ema21_ema50_diff : 0.0994637
  35. price_ema100_diff : 0.0598655
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.768393
  39. ema_slope_21 : 0.121094
  40. ema_slope_50 : 0.663303
  41. ema_slope_100 : 0.79052
  42. rsi : 0.350675
  43. adx : 0.39178
  44. kc_percentage : 0.00276901
  45. kc_width_percentage : 0.441347
  46. volume_ema_diff : 0.25229
  47. volume_ema1 : 3769128.6826887
  48. volume_ema2 : 3009787.283817
  49. chop : 31.2329
  50. regime : bear_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 35.1658
  54. ema21 : 36.6246
  55. ema50 : 37.3994
  56. ema100 : 35.9181
  57. price_ema9_diff : -0.139718
  58. ema9_ema21_diff : -0.0398328
  59. ema21_ema50_diff : -0.0207158
  60. price_ema100_diff : -0.157736
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.380393
  64. ema_slope_21 : -0.326018
  65. ema_slope_50 : -0.149317
  66. ema_slope_100 : 0.0315005
  67. rsi : 0.237798
  68. adx : 0.261675
  69. kc_percentage : -0.359059
  70. kc_width_percentage : 0.242013
  71. volume_ema_diff : 0.550584
  72. volume_ema1 : 1823034.4768759
  73. volume_ema2 : 1175708.2547111
  74. chop : 30.241
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90204.2
  80. 5m_price_ema100_diff:
    -0.000358218
  81. 5m_price:
    90171.9
  82. 5m_correlation_with_coin:
    -0.034159
  83. btc_indicators
  84. 15m_ema100:
    90218.5
  85. 15m_price_ema100_diff:
    -0.000517578
  86. 15m_price:
    90171.9
  87. 15m_correlation_with_coin:
    0.100597
  88. btc_indicators
  89. 1H_ema100:
    90954.9
  90. 1H_price_ema100_diff:
    -0.00860947
  91. 1H_price:
    90171.9
  92. 1H_correlation_with_coin:
    0.010626
  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] => 2025-12-11 20:00:00
                        [1] => 13.9472
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 03:00:00
                        [1] => 14.8417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 09:00:00
                        [1] => 14.0923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 10:00:00
                        [1] => 15.0395
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 16:00:00
                        [1] => 14.3212
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 18:00:00
                        [1] => 14.9883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 11:00:00
                        [1] => 31.2364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 17:00:00
                        [1] => 26.1404
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 46.4173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 01:00:00
                        [1] => 29.4864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -35.326483875624
                [ms_dist_from_last_low_pct] => 1.8086304194476
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 57.419352650714
                [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] => 2025-12-13 00:15:00
                        [1] => 14.6466
                        [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] => 2025-12-14 01:00:00
                        [1] => 29.4864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -35.326483875624
                [ms_dist_from_last_low_pct] => 1.8086304194476
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 57.419352650714
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-13 17:05:00
                        [1] => 26.1404
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 18:30:00
                        [1] => 38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 32.0286
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 20:20:00
                        [1] => 35.2343
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 21:55:00
                        [1] => 46.4173
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 22:15:00
                        [1] => 39.8027
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 23:20:00
                        [1] => 41.8147
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 23:45:00
                        [1] => 34.8583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 00:25:00
                        [1] => 39.7349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 01:10:00
                        [1] => 29.4864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -24.450042657714
                [ms_dist_from_last_low_pct] => 1.8086304194476
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.756701394541
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.45%
Dist From Last Low Pct
1.81%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4479
5.25%
TP to Pivot Distance
10.8363
30.46%
DateTime Price Type
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 23:45:00 34.8583 ↓ Low
2025-12-14 00:25:00 39.7349 ↑ High
2025-12-14 01:10:00 29.4864 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-35.33%
Dist From Last Low Pct
1.81%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
57.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9417
46.91%
TP to Pivot Distance
10.8363
30.46%
DateTime Price Type
2025-12-13 00:15:00 14.6466 ↓ 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
2025-12-14 01:00:00 29.4864 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-35.33%
Dist From Last Low Pct
1.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
57.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6411
49.45%
TP to Pivot Distance
10.8363
30.46%
DateTime Price Type
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
2025-12-14 01:00:00 29.4864 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
01:13:45
14 Dec 2025
01:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.2525 27.5883 35.581 2 1.2164
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 30.2525
  • Stop Loss: 27.5883
  • Take Profit: 35.581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.5883 - 30.2525 = -2.6642

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.2525 - 35.581 = -5.3285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3285 / -2.6642 = 2

📌 Position Size

Amount Margin Quantity Leverage
90.8405 90.8405 3.0027 1.00
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 -2.6642

Taille de position = 8 / -2.6642 = -3

Taille de position USD = -3 x 30.2525 = -90.76

Donc, tu peux acheter -3 avec un stoploss a 27.5883

Avec un position size USD de -90.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3 x -2.6642 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3 x -5.3285 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3
  • Taille de position USD -90.76
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
17.61 % 16 $
SL % Target SL $ Target
8.81 % 8 $
PNL PNL %
-8 $ -8.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.9559 % 113.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.581
            [entry_price] => 30.2525
            [stop_loss] => 27.32188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.581
            [entry_price] => 30.2525
            [stop_loss] => 27.05546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.581
            [entry_price] => 30.2525
            [stop_loss] => 26.78904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.581
            [entry_price] => 30.2525
            [stop_loss] => 26.2562
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5045
            [max_drawdown] => 10.0146
            [rr_ratio] => 0.05
            [high] => 30.75700000
            [low] => 20.23790000
            [mfe_pct] => 1.67
            [mae_pct] => 33.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T01:13:45-05:00
            [end_at] => 2025-12-14T03:13:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8641
            [max_drawdown] => 10.0146
            [rr_ratio] => 0.19
            [high] => 32.11660000
            [low] => 20.23790000
            [mfe_pct] => 6.16
            [mae_pct] => 33.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T01:13:45-05:00
            [end_at] => 2025-12-14T08:13:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 46.41730000
            [high_after] => 32.11660000
            [low_before] => 29.48640000
            [low_after] => 20.23790000
            [is_new_high] => 
            [is_new_low] => 
        )

)