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Short Trade on FOLKS

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Short Trade on FOLKS 15 Dec 2025 at 16:22:57

Take profit at 21.5728 (4.13 %) and Stop Loss at 22.9679 (2.07 %)

Short Trade on FOLKS

The 15 Dec 2025 at 16:22:57

With 17.203 FOLKS at 22.5029$ per unit.

Position size of 387.1169 $

Take profit at 21.5728 (4.13 %) and Stop Loss at 22.9679 (2.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.071127

15m : 0.100163

1H : 0.082678

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3100238645
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 22.7164
  4. ema21 : 23.8207
  5. ema50 : 24.2192
  6. ema100 : 22.4149
  7. price_ema9_diff : -0.00940089
  8. ema9_ema21_diff : -0.0463588
  9. ema21_ema50_diff : -0.0164543
  10. price_ema100_diff : 0.00392345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.926114
  14. ema_slope_21 : -0.693712
  15. ema_slope_50 : -0.258238
  16. ema_slope_100 : 0.0613736
  17. rsi : 0.428078
  18. adx : 0.173074
  19. kc_percentage : 0.284986
  20. kc_width_percentage : 0.257783
  21. volume_ema_diff : -0.697079
  22. volume_ema1 : 997355.87525584
  23. volume_ema2 : 3292471.5920874
  24. chop : 55.684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.9374
  28. ema21 : 22.2969
  29. ema50 : 23.1903
  30. ema100 : 24.0377
  31. price_ema9_diff : 0.0257774
  32. ema9_ema21_diff : -0.0161241
  33. ema21_ema50_diff : -0.0385257
  34. price_ema100_diff : -0.0638526
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.408994
  38. ema_slope_21 : -0.389052
  39. ema_slope_50 : -0.301487
  40. ema_slope_100 : -0.207194
  41. rsi : 0.490139
  42. adx : 0.464775
  43. kc_percentage : 0.604847
  44. kc_width_percentage : 0.102241
  45. volume_ema_diff : -0.390635
  46. volume_ema1 : 210405.03743097
  47. volume_ema2 : 345286.09687518
  48. chop : 51.9947
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 22.045
  52. ema21 : 21.8344
  53. ema50 : 22.106
  54. ema100 : 22.5684
  55. price_ema9_diff : 0.0207703
  56. ema9_ema21_diff : 0.00964543
  57. ema21_ema50_diff : -0.0122877
  58. price_ema100_diff : -0.00290361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.264227
  62. ema_slope_21 : 0.0708766
  63. ema_slope_50 : -0.0614098
  64. ema_slope_100 : -0.0751968
  65. rsi : 0.664898
  66. adx : 0.35744
  67. kc_percentage : 1.04723
  68. kc_width_percentage : 0.054165
  69. volume_ema_diff : -0.221651
  70. volume_ema1 : 75066.574484016
  71. volume_ema2 : 96443.353729793
  72. chop : 42.7506
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86766
  77. 5m_price_ema100_diff: 
    -0.00994256
  78. 5m_price: 
    85903.4
  79. 5m_correlation_with_coin: 
    -0.071127
  80. btc_indicators
  81. 15m_ema100: 
    87944.8
  82. 15m_price_ema100_diff: 
    -0.024697
  83. 15m_price: 
    85772.9
  84. 15m_correlation_with_coin: 
    0.100163
  85. btc_indicators
  86. 1H_ema100: 
    89478.5
  87. 1H_price_ema100_diff: 
    -0.0399557
  88. 1H_price: 
    85903.4
  89. 1H_correlation_with_coin: 
    0.082678
    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] => 2025-12-12 16:00:00
                    [1] => 14.3212
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 20.2379
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 22.9595
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 28.771
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 22.8189
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 20.8163
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -21.970386847868
            [ms_dist_from_last_low_pct] => 7.8476962764757
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.6203455945581
            [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] => 2025-12-14 21:00:00
                    [1] => 28.771
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 22:30:00
                    [1] => 28.0413
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 25.0013
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 02:15:00
                    [1] => 27.673
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 22.8189
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 23.1734
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 24.4638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 22.0399
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 20.8163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 22.5787
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57044914011879
            [ms_dist_from_last_low_pct] => 7.8476962764757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.4664421631126
            [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] => 2025-12-15 10:40:00
                    [1] => 24.0348
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:05:00
                    [1] => 22.0399
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 11:50:00
                    [1] => 22.7219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 11:55:00
                    [1] => 23.6993
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:05:00
                    [1] => 22.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 23.0931
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 14:40:00
                    [1] => 20.8163
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 21.6025
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:50:00
                    [1] => 21.1685
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:20:00
                    [1] => 22.5787
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57044914011879
            [ms_dist_from_last_low_pct] => 6.0533339632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.6617851997071
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0669
4.65%
TP to Pivot Distance
0.7565
3.51%
DateTime Price Type
2025-12-15 10:40:00 24.0348 ↑ High
2025-12-15 11:05:00 22.0399 ↓ Low
2025-12-15 11:50:00 22.7219 ↓ Low
2025-12-15 11:55:00 23.6993 ↑ High
2025-12-15 13:05:00 22.1 ↓ Low
2025-12-15 13:30:00 23.0931 ↑ High
2025-12-15 14:40:00 20.8163 ↓ Low
2025-12-15 15:15:00 21.6025 ↑ High
2025-12-15 15:50:00 21.1685 ↓ Low
2025-12-15 16:20:00 22.5787 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
7.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8031
25.27%
TP to Pivot Distance
0.7565
3.51%
DateTime Price Type
2025-12-14 21:00:00 28.771 ↑ High
2025-12-14 22:30:00 28.0413 ↑ High
2025-12-15 00:00:00 25.0013 ↓ Low
2025-12-15 02:15:00 27.673 ↑ High
2025-12-15 05:00:00 22.8189 ↓ Low
2025-12-15 09:00:00 23.1734 ↓ Low
2025-12-15 09:30:00 24.4638 ↑ High
2025-12-15 11:00:00 22.0399 ↓ Low
2025-12-15 14:30:00 20.8163 ↓ Low
2025-12-15 16:15:00 22.5787 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.97%
Dist From Last Low Pct
7.85%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.4494
102.10%
TP to Pivot Distance
7.2516
33.61%
DateTime Price Type
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 20.2379 ↓ Low
2025-12-14 11:00:00 22.9595 ↓ Low
2025-12-14 21:00:00 28.771 ↑ High
2025-12-15 05:00:00 22.8189 ↓ Low
2025-12-15 14:00:00 20.8163 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:22:57		 15 Dec 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.5029 22.9679 21.5728 2 1.5287
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 22.5029
  • Stop Loss: 22.9679
  • Take Profit: 21.5728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.9679 - 22.5029 = 0.465

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.5029 - 21.5728 = 0.9301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9301 / 0.465 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
387.1169 100 17.203 3.87
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 0.465

Taille de position = 8 / 0.465 = 17.2

Taille de position USD = 17.2 x 22.5029 = 387.05

Donc, tu peux acheter 17.2 avec un stoploss a 22.9679

Avec un position size USD de 387.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.2 x 0.465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.2 x 0.9301 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.2
  • Taille de position USD 387.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
4.13 % 16 $
SL % Target SL $ Target
2.07 % 8 $
PNL PNL %
16 $ 4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1871 % 9.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.5729
            [stop_loss] => 22.9679
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.3404
            [stop_loss] => 22.9679
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.1079
            [stop_loss] => 22.9679
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.8754
            [stop_loss] => 22.9679
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.6429
            [stop_loss] => 22.9679
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.4104
            [stop_loss] => 22.9679
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.1779
            [stop_loss] => 22.9679
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.9454
            [stop_loss] => 22.9679
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.7129
            [stop_loss] => 22.9679
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.4804
            [stop_loss] => 22.9679
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.2479
            [stop_loss] => 22.9679
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.242
            [max_drawdown] => 0.042100000000001
            [rr_ratio] => 29.5
            [high] => 22.54500000
            [low] => 21.26090000
            [mfe_pct] => 5.52
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:22:57-05:00
            [end_at] => 2025-12-15T18:22:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3499
            [max_drawdown] => 0.042100000000001
            [rr_ratio] => 100
            [high] => 22.54500000
            [low] => 13.15300000
            [mfe_pct] => 41.55
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 222.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:22:57-05:00
            [end_at] => 2025-12-15T23:22:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 23.39650000
            [high_after] => 22.54500000
            [low_before] => 20.81630000
            [low_after] => 13.15300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)