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Short Trade on FOLKS

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Short Trade on FOLKS 17 Dec 2025 at 00:42:40

Take profit at 9.9767 (6.02 %) and Stop Loss at 10.9361 (3.01 %)

Short Trade on FOLKS

The 17 Dec 2025 at 00:42:40

With 25.0167 FOLKS at 10.6163$ per unit.

Position size of 265.5844 $

Take profit at 9.9767 (6.02 %) and Stop Loss at 10.9361 (3.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.089745

15m : -0.197438

1H : 0.176098

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2131912405
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 10.4021
  4. ema21 : 11.788
  5. ema50 : 15.4394
  6. ema100 : 17.7339
  7. price_ema9_diff : 0.0205916
  8. ema9_ema21_diff : -0.117569
  9. ema21_ema50_diff : -0.236502
  10. price_ema100_diff : -0.401357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.29416
  14. ema_slope_21 : -1.692
  15. ema_slope_50 : -1.38238
  16. ema_slope_100 : -0.831818
  17. rsi : 0.344135
  18. adx : 0.480861
  19. kc_percentage : 0.237554
  20. kc_width_percentage : 0.369893
  21. volume_ema_diff : -0.337241
  22. volume_ema1 : 1408243.6152567
  23. volume_ema2 : 2124822.9699369
  24. chop : 65.8624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.0245
  28. ema21 : 10.0564
  29. ema50 : 10.6176
  30. ema100 : 11.5463
  31. price_ema9_diff : 0.0590257
  32. ema9_ema21_diff : -0.00316829
  33. ema21_ema50_diff : -0.0528573
  34. price_ema100_diff : -0.0805516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124188
  38. ema_slope_21 : -0.242008
  39. ema_slope_50 : -0.35223
  40. ema_slope_100 : -0.321992
  41. rsi : 0.549637
  42. adx : 0.354213
  43. kc_percentage : 0.910222
  44. kc_width_percentage : 0.131546
  45. volume_ema_diff : -0.443715
  46. volume_ema1 : 210703.5761615
  47. volume_ema2 : 378769.66485806
  48. chop : 42.9898
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.3056
  52. ema21 : 10.1032
  53. ema50 : 10.0194
  54. ema100 : 10.2049
  55. price_ema9_diff : 0.0301393
  56. ema9_ema21_diff : 0.0200415
  57. ema21_ema50_diff : 0.00835905
  58. price_ema100_diff : 0.0403049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.431976
  62. ema_slope_21 : 0.317732
  63. ema_slope_50 : 0.117921
  64. ema_slope_100 : 0.00675219
  65. rsi : 0.707467
  66. adx : 0.229693
  67. kc_percentage : 1.08829
  68. kc_width_percentage : 0.0802614
  69. volume_ema_diff : 0.129999
  70. volume_ema1 : 143147.13931479
  71. volume_ema2 : 126678.92040572
  72. chop : 34.722
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87245.1
  77. 5m_price_ema100_diff: 
    -0.00983631
  78. 5m_price: 
    86387
  79. 5m_correlation_with_coin: 
    0.089745
  80. btc_indicators
  81. 15m_ema100: 
    87031.6
  82. 15m_price_ema100_diff: 
    -0.00783261
  83. 15m_price: 
    86350
  84. 15m_correlation_with_coin: 
    -0.197438
  85. btc_indicators
  86. 1H_ema100: 
    88175.7
  87. 1H_price_ema100_diff: 
    -0.0202865
  88. 1H_price: 
    86387
  89. 1H_correlation_with_coin: 
    0.176098
    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] => 2025-12-13 17:00:00
                    [1] => 26.1404
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 07:00:00
                    [1] => 15.2885
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 10.1575
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 8.5668
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -31.084802302384
            [ms_dist_from_last_low_pct] => 22.987579959845
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 18.568193491152
            [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] => 2025-12-16 07:30:00
                    [1] => 15.2885
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 10.1575
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 11:15:00
                    [1] => 11.5768
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 11.3096
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 10.3136
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 15:45:00
                    [1] => 11.492
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 11.1405
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 9.563
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 21:30:00
                    [1] => 8.5668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 00:30:00
                    [1] => 10.8665
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0405374315557
            [ms_dist_from_last_low_pct] => 22.987579959845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 26.84432927114
            [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] => 2025-12-16 17:30:00
                    [1] => 11.0607
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 18:10:00
                    [1] => 10.4956
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 19:10:00
                    [1] => 11.1405
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 9.563
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 20:10:00
                    [1] => 10.8123
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 21:40:00
                    [1] => 8.5668
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 9.4859
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 23:15:00
                    [1] => 10.0465
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 23:40:00
                    [1] => 9.7083
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 00:40:00
                    [1] => 10.8665
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0405374315557
            [ms_dist_from_last_low_pct] => 8.5267245552774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 11.929998042912
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-3.04%
Dist From Last Low Pct
8.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2044
1.87%
TP to Pivot Distance
1.4099
14.13%
DateTime Price Type
2025-12-16 17:30:00 11.0607 ↑ High
2025-12-16 18:10:00 10.4956 ↓ Low
2025-12-16 19:10:00 11.1405 ↑ High
2025-12-16 19:30:00 9.563 ↓ Low
2025-12-16 20:10:00 10.8123 ↑ High
2025-12-16 21:40:00 8.5668 ↓ Low
2025-12-16 23:00:00 9.4859 ↓ Low
2025-12-16 23:15:00 10.0465 ↑ High
2025-12-16 23:40:00 9.7083 ↓ Low
2025-12-17 00:40:00 10.8665 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
22.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
26.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3524
39.80%
TP to Pivot Distance
1.4099
14.13%
DateTime Price Type
2025-12-16 07:30:00 15.2885 ↑ High
2025-12-16 10:00:00 10.1575 ↓ Low
2025-12-16 11:15:00 11.5768 ↑ High
2025-12-16 13:45:00 11.3096 ↑ High
2025-12-16 14:15:00 10.3136 ↓ Low
2025-12-16 15:45:00 11.492 ↑ High
2025-12-16 19:00:00 11.1405 ↑ High
2025-12-16 19:30:00 9.563 ↓ Low
2025-12-16 21:30:00 8.5668 ↓ Low
2025-12-17 00:30:00 10.8665 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-31.08%
Dist From Last Low Pct
22.99%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.4812
324.44%
TP to Pivot Distance
1.4099
14.13%
DateTime Price Type
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 07:00:00 15.2885 ↑ High
2025-12-16 10:00:00 10.1575 ↓ Low
2025-12-16 21:00:00 8.5668 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
00:42:40		 17 Dec 2025
01:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.6163 10.9361 9.9767 2 1.2441
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 10.6163
  • Stop Loss: 10.9361
  • Take Profit: 9.9767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9361 - 10.6163 = 0.3198

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.6163 - 9.9767 = 0.6396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6396 / 0.3198 = 2

📌 Position Size

Amount Margin Quantity Leverage
265.5844 100 25.0167 2.66
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 0.3198

Taille de position = 8 / 0.3198 = 25.02

Taille de position USD = 25.02 x 10.6163 = 265.62

Donc, tu peux acheter 25.02 avec un stoploss a 10.9361

Avec un position size USD de 265.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.02 x 0.3198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.02 x 0.6396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.02
  • Taille de position USD 265.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.02 % 16 $
SL % Target SL $ Target
3.01 % 8 $
PNL PNL %
-8 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.9595 % 264.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9767
            [entry_price] => 10.6163
            [stop_loss] => 10.96808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9767
            [entry_price] => 10.6163
            [stop_loss] => 11.00006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9767
            [entry_price] => 10.6163
            [stop_loss] => 11.03204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9767
            [entry_price] => 10.6163
            [stop_loss] => 11.096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8804
            [max_drawdown] => 0.845
            [rr_ratio] => 1.04
            [high] => 11.46130000
            [low] => 9.73590000
            [mfe_pct] => 8.29
            [mae_pct] => 7.96
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T00:42:40-05:00
            [end_at] => 2025-12-17T02:42:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4153
            [max_drawdown] => 0.845
            [rr_ratio] => 4.04
            [high] => 11.46130000
            [low] => 7.20100000
            [mfe_pct] => 32.17
            [mae_pct] => 7.96
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T00:42:40-05:00
            [end_at] => 2025-12-17T07:42:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.86650000
            [high_after] => 11.46130000
            [low_before] => 8.56680000
            [low_after] => 7.37060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)