Web3Way Logo

Short Trade on FOLKS

Previous Trade Next Trade

Short Trade on FOLKS 16 Dec 2025 at 04:53:08

Take profit at 13.9388 (4.92 %) and Stop Loss at 15.0206 (2.46 %)

Short Trade on FOLKS

The 16 Dec 2025 at 04:53:08

With 22.1864 FOLKS at 14.66$ per unit.

Position size of 325.2526 $

Take profit at 13.9388 (4.92 %) and Stop Loss at 15.0206 (2.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.024994

15m : -0.080466

1H : 0.189078

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2403875039
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 15.3151
  4. ema21 : 17.9542
  5. ema50 : 20.8905
  6. ema100 : 20.954
  7. price_ema9_diff : -0.0427782
  8. ema9_ema21_diff : -0.14699
  9. ema21_ema50_diff : -0.140554
  10. price_ema100_diff : -0.300373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.7065
  14. ema_slope_21 : -2.04814
  15. ema_slope_50 : -1.14318
  16. ema_slope_100 : -0.538742
  17. rsi : 0.295979
  18. adx : 0.333985
  19. kc_percentage : -0.00881747
  20. kc_width_percentage : 0.416295
  21. volume_ema_diff : -0.589413
  22. volume_ema1 : 1113918.8530515
  23. volume_ema2 : 2712995.7890657
  24. chop : 37.9136
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.203
  28. ema21 : 14.5157
  29. ema50 : 16.1606
  30. ema100 : 18.4778
  31. price_ema9_diff : 0.0321721
  32. ema9_ema21_diff : -0.0215389
  33. ema21_ema50_diff : -0.101787
  34. price_ema100_diff : -0.206617
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.279944
  38. ema_slope_21 : -0.417277
  39. ema_slope_50 : -0.589712
  40. ema_slope_100 : -0.496004
  41. rsi : 0.460635
  42. adx : 0.334547
  43. kc_percentage : 0.594181
  44. kc_width_percentage : 0.134231
  45. volume_ema_diff : -0.491285
  46. volume_ema1 : 183067.99554342
  47. volume_ema2 : 359863.96348362
  48. chop : 65.8299
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.2384
  52. ema21 : 14.1564
  53. ema50 : 14.3105
  54. ema100 : 14.6225
  55. price_ema9_diff : 0.0296054
  56. ema9_ema21_diff : 0.00579578
  57. ema21_ema50_diff : -0.0107727
  58. price_ema100_diff : 0.00256343
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.186897
  62. ema_slope_21 : 0.0237709
  63. ema_slope_50 : -0.0606651
  64. ema_slope_100 : -0.0756817
  65. rsi : 0.632103
  66. adx : 0.293112
  67. kc_percentage : 1.03165
  68. kc_width_percentage : 0.0647334
  69. volume_ema_diff : 0.114098
  70. volume_ema1 : 102049.2932883
  71. volume_ema2 : 91598.129591644
  72. chop : 40.9625
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86059.4
  77. 5m_price_ema100_diff: 
    0.0021516
  78. 5m_price: 
    86244.6
  79. 5m_correlation_with_coin: 
    -0.024994
  80. btc_indicators
  81. 15m_ema100: 
    86879
  82. 15m_price_ema100_diff: 
    -0.00694275
  83. 15m_price: 
    86275.9
  84. 15m_correlation_with_coin: 
    -0.080466
  85. btc_indicators
  86. 1H_ema100: 
    88960.4
  87. 1H_price_ema100_diff: 
    -0.030529
  88. 1H_price: 
    86244.6
  89. 1H_correlation_with_coin: 
    0.189078
    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 18:00:00
                    [1] => 14.9883
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 13.153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 13.5953
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -49.323624482986
            [ms_dist_from_last_low_pct] => 7.2436798011077
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3627309359082
            [ms_bos_up] => 0
            [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] => 2025-12-15 11:00:00
                    [1] => 22.0399
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 22.201
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 13.153
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 16.636
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 14.1423
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 15.2443
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:30:00
                    [1] => 13.5953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:45:00
                    [1] => 14.8291
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6791308980316
            [ms_dist_from_last_low_pct] => 7.2436798011077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.0751951041904
            [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 23:10:00
                    [1] => 14.5343
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 14.1423
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 00:35:00
                    [1] => 14.878
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 00:50:00
                    [1] => 14.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 01:40:00
                    [1] => 15.2443
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 14.3068
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 14.7914
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 13.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:30:00
                    [1] => 13.5953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:50:00
                    [1] => 14.8291
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6791308980316
            [ms_dist_from_last_low_pct] => 7.2436798011077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 9.0751951041904
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
7.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2237
1.49%
TP to Pivot Distance
0.3435
2.46%
DateTime Price Type
2025-12-15 23:10:00 14.5343 ↓ Low
2025-12-16 00:00:00 14.1423 ↓ Low
2025-12-16 00:35:00 14.878 ↑ High
2025-12-16 00:50:00 14.26 ↓ Low
2025-12-16 01:40:00 15.2443 ↑ High
2025-12-16 01:55:00 14.3068 ↓ Low
2025-12-16 02:30:00 14.7914 ↑ High
2025-12-16 02:40:00 13.8 ↓ Low
2025-12-16 03:30:00 13.5953 ↓ Low
2025-12-16 04:50:00 14.8291 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
7.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5581
50.32%
TP to Pivot Distance
0.7858
5.64%
DateTime Price Type
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
2025-12-15 19:00:00 22.201 ↑ High
2025-12-15 21:00:00 13.153 ↓ Low
2025-12-15 22:30:00 16.636 ↑ High
2025-12-16 00:00:00 14.1423 ↓ Low
2025-12-16 01:30:00 15.2443 ↑ High
2025-12-16 03:30:00 13.5953 ↓ Low
2025-12-16 04:45:00 14.8291 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-49.32%
Dist From Last Low Pct
7.24%
Bars Since Swing High
31 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.3967
209.02%
TP to Pivot Distance
0.7858
5.64%
DateTime Price Type
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 21:00:00 13.153 ↓ Low
2025-12-16 03:00:00 13.5953 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
04:53:08		 16 Dec 2025
05:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.66 15.0206 13.9388 2 1.4467
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 14.66
  • Stop Loss: 15.0206
  • Take Profit: 13.9388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.0206 - 14.66 = 0.3606

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.66 - 13.9388 = 0.7212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7212 / 0.3606 = 2

📌 Position Size

Amount Margin Quantity Leverage
325.2526 100 22.1864 3.25
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 0.3606

Taille de position = 8 / 0.3606 = 22.19

Taille de position USD = 22.19 x 14.66 = 325.31

Donc, tu peux acheter 22.19 avec un stoploss a 15.0206

Avec un position size USD de 325.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.19 x 0.3606 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.19 x 0.7212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.19
  • Taille de position USD 325.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.92 % 16 $
SL % Target SL $ Target
2.46 % 8 $
PNL PNL %
16 $ 4.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5825 % 64.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9388
            [stop_loss] => 15.0206
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.7585
            [stop_loss] => 15.0206
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.5782
            [stop_loss] => 15.0206
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.3979
            [stop_loss] => 15.0206
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.2176
            [stop_loss] => 15.0206
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.0373
            [stop_loss] => 15.0206
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.857
            [stop_loss] => 15.0206
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.6767
            [stop_loss] => 15.0206
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.4964
            [stop_loss] => 15.0206
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.3161
            [stop_loss] => 15.0206
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.1358
            [stop_loss] => 15.0206
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8302
            [max_drawdown] => 0.3576
            [rr_ratio] => 2.32
            [high] => 15.01760000
            [low] => 13.82980000
            [mfe_pct] => 5.66
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T04:53:08-05:00
            [end_at] => 2025-12-16T06:53:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5025
            [max_drawdown] => 0.6285
            [rr_ratio] => 7.16
            [high] => 15.28850000
            [low] => 10.15750000
            [mfe_pct] => 30.71
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 7.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T04:53:08-05:00
            [end_at] => 2025-12-16T11:53:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.24430000
            [high_after] => 15.28850000
            [low_before] => 13.59530000
            [low_after] => 10.15750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)