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Short Trade on FOLKS

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Short Trade on FOLKS 17 Dec 2025 at 00:54:08

Take profit at 10.0503 (6 %) and Stop Loss at 11.0121 (3 %)

Short Trade on FOLKS

The 17 Dec 2025 at 00:54:08

With 24.953 FOLKS at 10.6915$ per unit.

Position size of 266.785 $

Take profit at 10.0503 (6 %) and Stop Loss at 11.0121 (3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.91
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
BTC Correlation Score

5m : 0.090212

15m : 0.272546

1H : -0.032652

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.213735187
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 10.4171
  4. ema21 : 11.7948
  5. ema50 : 15.4424
  6. ema100 : 17.7354
  7. price_ema9_diff : 0.0263369
  8. ema9_ema21_diff : -0.116805
  9. ema21_ema50_diff : -0.236205
  10. price_ema100_diff : -0.397167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.28398
  14. ema_slope_21 : -1.68815
  15. ema_slope_50 : -1.38105
  16. ema_slope_100 : -0.831188
  17. rsi : 0.351059
  18. adx : 0.480861
  19. kc_percentage : 0.25488
  20. kc_width_percentage : 0.367291
  21. volume_ema_diff : -0.298368
  22. volume_ema1 : 1498273.66269
  23. volume_ema2 : 2135414.7402232
  24. chop : 65.8624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.1423
  28. ema21 : 10.1087
  29. ema50 : 10.621
  30. ema100 : 11.5463
  31. price_ema9_diff : 0.0541477
  32. ema9_ema21_diff : 0.00331588
  33. ema21_ema50_diff : -0.0482265
  34. price_ema100_diff : -0.0740401
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.305759
  38. ema_slope_21 : -0.131523
  39. ema_slope_50 : -0.304868
  40. ema_slope_100 : -0.302707
  41. rsi : 0.565998
  42. adx : 0.33702
  43. kc_percentage : 0.90224
  44. kc_width_percentage : 0.137676
  45. volume_ema_diff : -0.306666
  46. volume_ema1 : 264138.87207433
  47. volume_ema2 : 380969.645276
  48. chop : 34.5189
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.3995
  52. ema21 : 10.1813
  53. ema50 : 10.0591
  54. ema100 : 10.2109
  55. price_ema9_diff : 0.0280686
  56. ema9_ema21_diff : 0.0214364
  57. ema21_ema50_diff : 0.0121526
  58. price_ema100_diff : 0.0470586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.421143
  62. ema_slope_21 : 0.331078
  63. ema_slope_50 : 0.139571
  64. ema_slope_100 : 0.0231083
  65. rsi : 0.709382
  66. adx : 0.27496
  67. kc_percentage : 1.08017
  68. kc_width_percentage : 0.0800985
  69. volume_ema_diff : 0.0030679
  70. volume_ema1 : 127307.16224731
  71. volume_ema2 : 126917.79105644
  72. chop : 39.2266
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87241.6
  77. 5m_price_ema100_diff: 
    -0.00726802
  78. 5m_price: 
    86607.6
  79. 5m_correlation_with_coin: 
    0.090212
  80. btc_indicators
  81. 15m_ema100: 
    87028
  82. 15m_price_ema100_diff: 
    -0.00468294
  83. 15m_price: 
    86620.5
  84. 15m_correlation_with_coin: 
    0.272546
  85. btc_indicators
  86. 1H_ema100: 
    88180.1
  87. 1H_price_ema100_diff: 
    -0.0178333
  88. 1H_price: 
    86607.6
  89. 1H_correlation_with_coin: 
    -0.032652
    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] => -29.874742453478
            [ms_dist_from_last_low_pct] => 25.147079422888
            [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] => -1.3380573321677
            [ms_dist_from_last_low_pct] => 25.147079422888
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -1.3380573321677
            [ms_dist_from_last_low_pct] => 10.432310497203
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-1.34%
Dist From Last Low Pct
10.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.1284
1.17%
TP to Pivot Distance
1.4835
14.76%
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
-1.34%
Dist From Last Low Pct
25.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
4.2764
38.83%
TP to Pivot Distance
1.4835
14.76%
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
-29.87%
Dist From Last Low Pct
25.15%
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
35.4052
321.51%
TP to Pivot Distance
1.4835
14.76%
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
00:54:08		 17 Dec 2025
01:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.6915 11.0121 10.0503 2 1.2341
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 10.6915
  • Stop Loss: 11.0121
  • Take Profit: 10.0503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0121 - 10.6915 = 0.3206

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.6915 - 10.0503 = 0.6412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6412 / 0.3206 = 2

📌 Position Size

Amount Margin Quantity Leverage
266.785 100 24.953 2.67
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 0.3206

Taille de position = 8 / 0.3206 = 24.95

Taille de position USD = 24.95 x 10.6915 = 266.75

Donc, tu peux acheter 24.95 avec un stoploss a 11.0121

Avec un position size USD de 266.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.95 x 0.3206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.95 x 0.6412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.95
  • Taille de position USD 266.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6 % 16 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2001 % 240.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.0503
            [entry_price] => 10.6915
            [stop_loss] => 11.04416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.0503
            [entry_price] => 10.6915
            [stop_loss] => 11.07622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.0503
            [entry_price] => 10.6915
            [stop_loss] => 11.10828
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.0503
            [entry_price] => 10.6915
            [stop_loss] => 11.1724
            [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] => 0.9556
            [max_drawdown] => 0.7698
            [rr_ratio] => 1.24
            [high] => 11.46130000
            [low] => 9.73590000
            [mfe_pct] => 8.94
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T00:54:08-05:00
            [end_at] => 2025-12-17T02:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4905
            [max_drawdown] => 0.7698
            [rr_ratio] => 4.53
            [high] => 11.46130000
            [low] => 7.20100000
            [mfe_pct] => 32.65
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T00:54:08-05:00
            [end_at] => 2025-12-17T07:54:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.86650000
            [high_after] => 11.46130000
            [low_before] => 8.56680000
            [low_after] => 7.20100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)