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 14 Dec 2025 at 01:13:45
Take profit at 35.581 (17.61 %) and Stop Loss at 27.5883 (8.81 %)
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| 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 |
Indicators:
90204.2
-0.000358218
90171.9
-0.034159
90218.5
-0.000517578
90171.9
0.100597
90954.9
-0.00860947
90171.9
0.010626
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
)
)
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
)
)
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
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 01:13:45 |
14 Dec 2025 01:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.2525 | 27.5883 | 35.581 | 2 | 1.2164 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 90.8405 | 90.8405 | 3.0027 | 1.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)