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Short Trade on FOLKS

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Short Trade on FOLKS 17 Dec 2025 at 01:14:36

Take profit at 10.6598 (6.57 %) and Stop Loss at 11.7842 (3.29 %)

Short Trade on FOLKS

The 17 Dec 2025 at 01:14:36

With 21.3455 FOLKS at 11.4094$ per unit.

Position size of 243.539 $

Take profit at 10.6598 (6.57 %) and Stop Loss at 11.7842 (3.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.106312

15m : -0.019252

1H : -0.197567

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.2498578294
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 10.6116
  4. ema21 : 11.7577
  5. ema50 : 15.2849
  6. ema100 : 17.6213
  7. price_ema9_diff : 0.0751758
  8. ema9_ema21_diff : -0.0974778
  9. ema21_ema50_diff : -0.23076
  10. price_ema100_diff : -0.352524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.01368
  14. ema_slope_21 : -1.55732
  15. ema_slope_50 : -1.34391
  16. ema_slope_100 : -0.820517
  17. rsi : 0.414732
  18. adx : 0.468545
  19. kc_percentage : 0.443657
  20. kc_width_percentage : 0.341056
  21. volume_ema_diff : -0.386747
  22. volume_ema1 : 1274196.9588156
  23. volume_ema2 : 2077768.6406144
  24. chop : 65.9606
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.4265
  28. ema21 : 10.2429
  29. ema50 : 10.6609
  30. ema100 : 11.5603
  31. price_ema9_diff : 0.0942675
  32. ema9_ema21_diff : 0.0179221
  33. ema21_ema50_diff : -0.0392078
  34. price_ema100_diff : -0.0130615
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.622214
  38. ema_slope_21 : 0.0435682
  39. ema_slope_50 : -0.229291
  40. ema_slope_100 : -0.269363
  41. rsi : 0.701835
  42. adx : 0.334841
  43. kc_percentage : 1.16242
  44. kc_width_percentage : 0.154625
  45. volume_ema_diff : 0.177256
  46. volume_ema1 : 474078.36238289
  47. volume_ema2 : 402697.44823656
  48. chop : 28.2777
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 10.7595
  52. ema21 : 10.4319
  53. ema50 : 10.1897
  54. ema100 : 10.253
  55. price_ema9_diff : 0.0603942
  56. ema9_ema21_diff : 0.0314063
  57. ema21_ema50_diff : 0.023768
  58. price_ema100_diff : 0.112779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.616478
  62. ema_slope_21 : 0.458415
  63. ema_slope_50 : 0.227098
  64. ema_slope_100 : 0.0789524
  65. rsi : 0.807561
  66. adx : 0.362099
  67. kc_percentage : 1.40625
  68. kc_width_percentage : 0.092638
  69. volume_ema_diff : 0.690732
  70. volume_ema1 : 239280.67158836
  71. volume_ema2 : 141524.81347439
  72. chop : 27.7993
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87195.5
  77. 5m_price_ema100_diff: 
    -0.00402406
  78. 5m_price: 
    86844.7
  79. 5m_correlation_with_coin: 
    0.106312
  80. btc_indicators
  81. 15m_ema100: 
    87041.1
  82. 15m_price_ema100_diff: 
    -0.00225715
  83. 15m_price: 
    86844.7
  84. 15m_correlation_with_coin: 
    -0.019252
  85. btc_indicators
  86. 1H_ema100: 
    88168.1
  87. 1H_price_ema100_diff: 
    -0.0150103
  88. 1H_price: 
    86844.7
  89. 1H_correlation_with_coin: 
    -0.197567
    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] => 11.4613
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36034306754033
            [ms_dist_from_last_low_pct] => 33.305318205164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 33.787411869076
            [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] => 11.4613
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36034306754033
            [ms_dist_from_last_low_pct] => 33.305318205164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 33.787411869076
            [ms_bos_up] => 1
            [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 01:10:00
                    [1] => 11.4613
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36034306754033
            [ms_dist_from_last_low_pct] => 17.631305171863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 18.056714357818
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
17.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
18.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3229
2.74%
TP to Pivot Distance
2.0930
19.63%
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 01:10:00 11.4613 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
33.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
33.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5043
29.74%
TP to Pivot Distance
2.0930
19.63%
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 11.4613 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
33.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
33.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.6331
293.89%
TP to Pivot Distance
2.0930
19.63%
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 11.4613 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
01:14:36		 17 Dec 2025
01:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.4094 11.7842 10.6598 2 1.2528
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 11.4094
  • Stop Loss: 11.7842
  • Take Profit: 10.6598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7842 - 11.4094 = 0.3748

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.4094 - 10.6598 = 0.7496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7496 / 0.3748 = 2

📌 Position Size

Amount Margin Quantity Leverage
243.539 100 21.3455 2.44
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 0.3748

Taille de position = 8 / 0.3748 = 21.34

Taille de position USD = 21.34 x 11.4094 = 243.48

Donc, tu peux acheter 21.34 avec un stoploss a 11.7842

Avec un position size USD de 243.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.34 x 0.3748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.34 x 0.7496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.34
  • Taille de position USD 243.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.57 % 16 $
SL % Target SL $ Target
3.29 % 8 $
PNL PNL %
16 $ 6.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1876 % 5.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.6598
            [stop_loss] => 11.7842
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.4724
            [stop_loss] => 11.7842
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.285
            [stop_loss] => 11.7842
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.0976
            [stop_loss] => 11.7842
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.9102
            [stop_loss] => 11.7842
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.7228
            [stop_loss] => 11.7842
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.5354
            [stop_loss] => 11.7842
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.348
            [stop_loss] => 11.7842
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.1606
            [stop_loss] => 11.7842
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.9732
            [stop_loss] => 11.7842
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 05:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.7858
            [stop_loss] => 11.7842
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6735
            [max_drawdown] => 0.0214
            [rr_ratio] => 78.2
            [high] => 11.43080000
            [low] => 9.73590000
            [mfe_pct] => 14.67
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 78.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T01:14:36-05:00
            [end_at] => 2025-12-17T03:14:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5336
            [max_drawdown] => 0.0214
            [rr_ratio] => 100
            [high] => 11.43080000
            [low] => 6.87580000
            [mfe_pct] => 39.74
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 211.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:14:36-05:00
            [end_at] => 2025-12-17T08:14:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.46130000
            [high_after] => 11.43080000
            [low_before] => 8.56680000
            [low_after] => 7.20100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)