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Short Trade on FOLKS

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Short Trade on FOLKS 17 Dec 2025 at 01:02:14

Take profit at 10.2145 (5.91 %) and Stop Loss at 11.1773 (2.96 %)

Short Trade on FOLKS

The 17 Dec 2025 at 01:02:14

With 24.9277 FOLKS at 10.8564$ per unit.

Position size of 270.6248 $

Take profit at 10.2145 (5.91 %) and Stop Loss at 11.1773 (2.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
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 : 0.10354

15m : 0.149039

1H : -0.135975

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2139523414
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 10.501
  4. ema21 : 11.7075
  5. ema50 : 15.2632
  6. ema100 : 17.6104
  7. price_ema9_diff : 0.0338385
  8. ema9_ema21_diff : -0.103049
  9. ema21_ema50_diff : -0.23296
  10. price_ema100_diff : -0.383523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.08997
  14. ema_slope_21 : -1.58629
  15. ema_slope_50 : -1.35382
  16. ema_slope_100 : -0.825185
  17. rsi : 0.367003
  18. adx : 0.475381
  19. kc_percentage : 0.303041
  20. kc_width_percentage : 0.336525
  21. volume_ema_diff : -0.493796
  22. volume_ema1 : 1037688.6433822
  23. volume_ema2 : 2049944.1329164
  24. chop : 65.864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.3159
  28. ema21 : 10.1926
  29. ema50 : 10.6392
  30. ema100 : 11.5494
  31. price_ema9_diff : 0.052393
  32. ema9_ema21_diff : 0.0120918
  33. ema21_ema50_diff : -0.0419746
  34. price_ema100_diff : -0.0600068
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.527217
  38. ema_slope_21 : 0.00245408
  39. ema_slope_50 : -0.245776
  40. ema_slope_100 : -0.277002
  41. rsi : 0.634411
  42. adx : 0.324676
  43. kc_percentage : 0.937838
  44. kc_width_percentage : 0.140597
  45. volume_ema_diff : -0.366265
  46. volume_ema1 : 237570.04694956
  47. volume_ema2 : 374872.94053852
  48. chop : 36.0114
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.5375
  52. ema21 : 10.285
  53. ema50 : 10.1138
  54. ema100 : 10.2294
  55. price_ema9_diff : 0.0302618
  56. ema9_ema21_diff : 0.0245453
  57. ema21_ema50_diff : 0.01693
  58. price_ema100_diff : 0.0612861
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.48713
  62. ema_slope_21 : 0.379238
  63. ema_slope_50 : 0.175981
  64. ema_slope_100 : 0.0463977
  65. rsi : 0.726831
  66. adx : 0.322215
  67. kc_percentage : 1.14747
  68. kc_width_percentage : 0.0790592
  69. volume_ema_diff : -0.229766
  70. volume_ema1 : 94383.717632139
  71. volume_ema2 : 122539.15296382
  72. chop : 39.1158
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87221.5
  77. 5m_price_ema100_diff: 
    -0.00584346
  78. 5m_price: 
    86711.9
  79. 5m_correlation_with_coin: 
    0.10354
  80. btc_indicators
  81. 15m_ema100: 
    87038.5
  82. 15m_price_ema100_diff: 
    -0.00375276
  83. 15m_price: 
    86711.9
  84. 15m_correlation_with_coin: 
    0.149039
  85. btc_indicators
  86. 1H_ema100: 
    88165.5
  87. 1H_price_ema100_diff: 
    -0.0164872
  88. 1H_price: 
    86711.9
  89. 1H_correlation_with_coin: 
    -0.135975
    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 21:00:00
                    [1] => 46.4173
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 10.9198
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4084507042254
            [ms_dist_from_last_low_pct] => 25.671195779054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 27.466498575898
            [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 01:00:00
                    [1] => 10.9198
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4084507042254
            [ms_dist_from_last_low_pct] => 25.671195779054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 27.466498575898
            [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 01:00:00
                    [1] => 10.9198
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4084507042254
            [ms_dist_from_last_low_pct] => 10.894801355541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 12.479012803477
            [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
-1.41%
Dist From Last Low Pct
10.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
12.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
0.33%
TP to Pivot Distance
1.6477
16.13%
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 01:00:00 10.9198 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
25.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
27.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1112
36.78%
TP to Pivot Distance
1.6477
16.13%
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 01:00:00 10.9198 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
25.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
27.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.2400
315.28%
TP to Pivot Distance
1.6477
16.13%
DateTime Price Type
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
2025-12-17 01:00:00 10.9198 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
01:02:14		 17 Dec 2025
01:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.8564 11.1773 10.2145 2 1.2401
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 10.8564
  • Stop Loss: 11.1773
  • Take Profit: 10.2145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1773 - 10.8564 = 0.3209

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.8564 - 10.2145 = 0.6419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6419 / 0.3209 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
270.6248 100 24.9277 2.71
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 0.3209

Taille de position = 8 / 0.3209 = 24.93

Taille de position USD = 24.93 x 10.8564 = 270.65

Donc, tu peux acheter 24.93 avec un stoploss a 11.1773

Avec un position size USD de 270.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.93 x 0.3209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.93 x 0.6419 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.93
  • Taille de position USD 270.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
5.91 % 16 $
SL % Target SL $ Target
2.96 % 8 $
PNL PNL %
-8 $ -2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5718 % 188.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2145
            [entry_price] => 10.8564
            [stop_loss] => 11.20939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2145
            [entry_price] => 10.8564
            [stop_loss] => 11.24148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.2145
            [entry_price] => 10.8564
            [stop_loss] => 11.27357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.2145
            [entry_price] => 10.8564
            [stop_loss] => 11.33775
            [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] => 1.1205
            [max_drawdown] => 0.6049
            [rr_ratio] => 1.85
            [high] => 11.46130000
            [low] => 9.73590000
            [mfe_pct] => 10.32
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T01:02:14-05:00
            [end_at] => 2025-12-17T03:02:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6554
            [max_drawdown] => 0.6049
            [rr_ratio] => 6.04
            [high] => 11.46130000
            [low] => 7.20100000
            [mfe_pct] => 33.67
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:02:14-05:00
            [end_at] => 2025-12-17T08:02:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.91980000
            [high_after] => 11.46130000
            [low_before] => 8.56680000
            [low_after] => 7.20100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)