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Short Trade on FOLKS

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Short Trade on FOLKS 17 Dec 2025 at 01:17:53

Take profit at 10.5879 (6.58 %) and Stop Loss at 11.7072 (3.29 %)

Short Trade on FOLKS

The 17 Dec 2025 at 01:17:53

With 21.4418 FOLKS at 11.3341$ per unit.

Position size of 243.0239 $

Take profit at 10.5879 (6.58 %) and Stop Loss at 11.7072 (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 0.9
Prediction 3 Probability
0 0.59
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

5m_regime : bull_high
BTC Correlation Score

5m : 0.109804

15m : -0.017252

1H : -0.089312

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2487349282
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 10.5965
  4. ema21 : 11.7509
  5. ema50 : 15.2819
  6. ema100 : 17.6198
  7. price_ema9_diff : 0.0695978
  8. ema9_ema21_diff : -0.0982336
  9. ema21_ema50_diff : -0.231059
  10. price_ema100_diff : -0.356743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.02407
  14. ema_slope_21 : -1.56127
  15. ema_slope_50 : -1.34526
  16. ema_slope_100 : -0.821152
  17. rsi : 0.40866
  18. adx : 0.468248
  19. kc_percentage : 0.426332
  20. kc_width_percentage : 0.344176
  21. volume_ema_diff : -0.365222
  22. volume_ema1 : 1322530.8489822
  23. volume_ema2 : 2083454.980634
  24. chop : 65.9645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.6097
  28. ema21 : 10.3429
  29. ema50 : 10.6836
  30. ema100 : 11.5262
  31. price_ema9_diff : 0.0682741
  32. ema9_ema21_diff : 0.0257886
  33. ema21_ema50_diff : -0.0318895
  34. price_ema100_diff : -0.0166733
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.846568
  38. ema_slope_21 : 0.189429
  39. ema_slope_50 : -0.159921
  40. ema_slope_100 : -0.232547
  41. rsi : 0.681955
  42. adx : 0.333186
  43. kc_percentage : 1.08787
  44. kc_width_percentage : 0.148327
  45. volume_ema_diff : -0.0807348
  46. volume_ema1 : 361371.88201081
  47. volume_ema2 : 393109.50496628
  48. chop : 35.2452
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 10.8761
  52. ema21 : 10.5148
  53. ema50 : 10.2331
  54. ema100 : 10.2605
  55. price_ema9_diff : 0.0421028
  56. ema9_ema21_diff : 0.0343654
  57. ema21_ema50_diff : 0.0275284
  58. price_ema100_diff : 0.104624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.656564
  62. ema_slope_21 : 0.491978
  63. ema_slope_50 : 0.252077
  64. ema_slope_100 : 0.0970545
  65. rsi : 0.77094
  66. adx : 0.384484
  67. kc_percentage : 1.26351
  68. kc_width_percentage : 0.0921679
  69. volume_ema_diff : 0.441633
  70. volume_ema1 : 204840.08814779
  71. volume_ema2 : 142088.85503598
  72. chop : 27.7518
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87199.7
  77. 5m_price_ema100_diff: 
    -0.00424139
  78. 5m_price: 
    86829.9
  79. 5m_correlation_with_coin: 
    0.109804
  80. btc_indicators
  81. 15m_ema100: 
    87049.5
  82. 15m_price_ema100_diff: 
    -0.00252301
  83. 15m_price: 
    86829.9
  84. 15m_correlation_with_coin: 
    -0.017252
  85. btc_indicators
  86. 1H_ema100: 
    88167.8
  87. 1H_price_ema100_diff: 
    -0.0151749
  88. 1H_price: 
    86829.9
  89. 1H_correlation_with_coin: 
    -0.089312
    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] => -1.9640005933009
            [ms_dist_from_last_low_pct] => 31.159826306205
            [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] => -1.9640005933009
            [ms_dist_from_last_low_pct] => 31.159826306205
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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] => -1.9640005933009
            [ms_dist_from_last_low_pct] => 15.738079787398
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [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
-1.96%
Dist From Last Low Pct
15.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.2459
2.10%
TP to Pivot Distance
2.0211
19.09%
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
-1.96%
Dist From Last Low Pct
31.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
3.5813
30.59%
TP to Pivot Distance
2.0211
19.09%
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
-1.96%
Dist From Last Low Pct
31.16%
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
34.7101
296.49%
TP to Pivot Distance
2.0211
19.09%
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
01:17:53		 17 Dec 2025
01:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.3341 11.7072 10.5879 2 1.3639
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 11.3341
  • Stop Loss: 11.7072
  • Take Profit: 10.5879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7072 - 11.3341 = 0.3731

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.3341 - 10.5879 = 0.7462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7462 / 0.3731 = 2

📌 Position Size

Amount Margin Quantity Leverage
243.0239 100 21.4418 2.43
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 0.3731

Taille de position = 8 / 0.3731 = 21.44

Taille de position USD = 21.44 x 11.3341 = 243

Donc, tu peux acheter 21.44 avec un stoploss a 11.7072

Avec un position size USD de 243$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.44 x 0.3731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.44 x 0.7462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.44
  • Taille de position USD 243
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.58 % 16 $
SL % Target SL $ Target
3.29 % 8 $
PNL PNL %
16 $ 6.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.832 % 25.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.5879
            [stop_loss] => 11.7072
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.40135
            [stop_loss] => 11.7072
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.2148
            [stop_loss] => 11.7072
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.02825
            [stop_loss] => 11.7072
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.8417
            [stop_loss] => 11.7072
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.65515
            [stop_loss] => 11.7072
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.4686
            [stop_loss] => 11.7072
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.28205
            [stop_loss] => 11.7072
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.0955
            [stop_loss] => 11.7072
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.90895
            [stop_loss] => 11.7072
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 05:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.7224
            [stop_loss] => 11.7072
            [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] => 1.5982
            [max_drawdown] => 0.0943
            [rr_ratio] => 16.95
            [high] => 11.42840000
            [low] => 9.73590000
            [mfe_pct] => 14.1
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 16.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T01:17:53-05:00
            [end_at] => 2025-12-17T03:17:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4583
            [max_drawdown] => 0.0943
            [rr_ratio] => 47.28
            [high] => 11.42840000
            [low] => 6.87580000
            [mfe_pct] => 39.34
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 47.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:17:53-05:00
            [end_at] => 2025-12-17T08:17:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.46130000
            [high_after] => 11.42840000
            [low_before] => 8.56680000
            [low_after] => 7.20100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)