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Short Trade on FOLKS

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Short Trade on FOLKS 17 Dec 2025 at 09:12:46

Take profit at 7.6854 (12.31 %) and Stop Loss at 9.304 (6.16 %)

Short Trade on FOLKS

The 17 Dec 2025 at 09:12:46

With 14.8275 FOLKS at 8.7645$ per unit.

Position size of 129.9553 $

Take profit at 7.6854 (12.31 %) and Stop Loss at 9.304 (6.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.09188

15m : -0.017113

1H : 0.276119

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3596930262
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 8.78582
  4. ema21 : 10.0188
  5. ema50 : 13.4911
  6. ema100 : 16.6906
  7. price_ema9_diff : -0.00242772
  8. ema9_ema21_diff : -0.123071
  9. ema21_ema50_diff : -0.257374
  10. price_ema100_diff : -0.474884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.44959
  14. ema_slope_21 : -1.56876
  15. ema_slope_50 : -1.39685
  16. ema_slope_100 : -0.911067
  17. rsi : 0.35241
  18. adx : 0.466552
  19. kc_percentage : 0.233841
  20. kc_width_percentage : 0.487553
  21. volume_ema_diff : 0.03458
  22. volume_ema1 : 2259832.9606719
  23. volume_ema2 : 2184299.8000484
  24. chop : 46.0959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.99701
  28. ema21 : 8.33591
  29. ema50 : 9.14888
  30. ema100 : 9.99201
  31. price_ema9_diff : 0.0959717
  32. ema9_ema21_diff : -0.0406558
  33. ema21_ema50_diff : -0.0888595
  34. price_ema100_diff : -0.122849
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.891805
  38. ema_slope_21 : -1.00453
  39. ema_slope_50 : -0.71464
  40. ema_slope_100 : -0.479812
  41. rsi : 0.531547
  42. adx : 0.365508
  43. kc_percentage : 0.705333
  44. kc_width_percentage : 0.257776
  45. volume_ema_diff : 0.588204
  46. volume_ema1 : 968082.15660753
  47. volume_ema2 : 609545.09184227
  48. chop : 45.8011
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.12681
  52. ema21 : 7.89828
  53. ema50 : 8.15284
  54. ema100 : 8.77565
  55. price_ema9_diff : 0.0784661
  56. ema9_ema21_diff : 0.0289342
  57. ema21_ema50_diff : -0.0312235
  58. price_ema100_diff : -0.00127067
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.771872
  62. ema_slope_21 : 0.233909
  63. ema_slope_50 : -0.147341
  64. ema_slope_100 : -0.223503
  65. rsi : 0.669119
  66. adx : 0.309478
  67. kc_percentage : 1.06307
  68. kc_width_percentage : 0.174642
  69. volume_ema_diff : 0.50234
  70. volume_ema1 : 375741.96429098
  71. volume_ema2 : 250104.35797504
  72. chop : 28.3207
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86867.2
  77. 5m_price_ema100_diff: 
    0.00782392
  78. 5m_price: 
    87546.9
  79. 5m_correlation_with_coin: 
    0.09188
  80. btc_indicators
  81. 15m_ema100: 
    87088.3
  82. 15m_price_ema100_diff: 
    0.00526564
  83. 15m_price: 
    87546.9
  84. 15m_correlation_with_coin: 
    -0.017113
  85. btc_indicators
  86. 1H_ema100: 
    87984.2
  87. 1H_price_ema100_diff: 
    -0.00497059
  88. 1H_price: 
    87546.9
  89. 1H_correlation_with_coin: 
    0.276119
    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] => 2025-12-14 01:00:00
                    [1] => 20.2379
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 11.4613
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 6.8758
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -25.18998717423
            [ms_dist_from_last_low_pct] => 24.701125687193
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 66.690421478228
            [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 13:45:00
                    [1] => 11.3096
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 11.4613
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 9.7359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 6.8758
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 8.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6606741573034
            [ms_dist_from_last_low_pct] => 24.701125687193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 29.439483405567
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-17 01:10:00
                    [1] => 11.4613
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 01:30:00
                    [1] => 10.1466
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 02:05:00
                    [1] => 9.7359
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 02:25:00
                    [1] => 10.8656
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 03:35:00
                    [1] => 9.5147
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 04:15:00
                    [1] => 9.3955
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 06:45:00
                    [1] => 7.201
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 07:20:00
                    [1] => 8.1888
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 08:05:00
                    [1] => 6.8758
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 09:10:00
                    [1] => 8.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6606741573034
            [ms_dist_from_last_low_pct] => 24.701125687193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 29.439483405567
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
24.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
29.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1573
23.19%
TP to Pivot Distance
0.8096
10.53%
DateTime Price Type
2025-12-17 01:10:00 11.4613 ↑ High
2025-12-17 01:30:00 10.1466 ↓ Low
2025-12-17 02:05:00 9.7359 ↓ Low
2025-12-17 02:25:00 10.8656 ↑ High
2025-12-17 03:35:00 9.5147 ↓ Low
2025-12-17 04:15:00 9.3955 ↓ Low
2025-12-17 06:45:00 7.201 ↓ Low
2025-12-17 07:20:00 8.1888 ↑ High
2025-12-17 08:05:00 6.8758 ↓ Low
2025-12-17 09:10:00 8.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
24.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
29.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.1880
23.52%
TP to Pivot Distance
0.8096
10.53%
DateTime Price Type
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
2025-12-17 02:00:00 9.7359 ↓ Low
2025-12-17 08:00:00 6.8758 ↓ Low
2025-12-17 09:00:00 8.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-25.19%
Dist From Last Low Pct
24.70%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
66.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.4670
209.23%
TP to Pivot Distance
0.8096
10.53%
DateTime Price Type
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
2025-12-17 08:00:00 6.8758 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
09:12:46		 17 Dec 2025
09:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.7645 9.304 7.6854 2 1.2749
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 8.7645
  • Stop Loss: 9.304
  • Take Profit: 7.6854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.304 - 8.7645 = 0.5395

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.7645 - 7.6854 = 1.0791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0791 / 0.5395 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
129.9553 100 14.8275 1.30
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 0.5395

Taille de position = 8 / 0.5395 = 14.83

Taille de position USD = 14.83 x 8.7645 = 129.98

Donc, tu peux acheter 14.83 avec un stoploss a 9.304

Avec un position size USD de 129.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.83 x 0.5395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.83 x 1.0791 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.83
  • Taille de position USD 129.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
12.31 % 16 $
SL % Target SL $ Target
6.16 % 8 $
PNL PNL %
16 $ 12.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.6855
            [stop_loss] => 9.304
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.41575
            [stop_loss] => 9.304
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4989
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.76010000
            [low] => 7.26560000
            [mfe_pct] => 17.1
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T09:12:46-05:00
            [end_at] => 2025-12-17T11:12:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4989
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.76010000
            [low] => 7.26560000
            [mfe_pct] => 17.1
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T09:12:46-05:00
            [end_at] => 2025-12-17T16:12:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.49960000
            [high_after] => 8.76010000
            [low_before] => 6.87580000
            [low_after] => 7.26560000
            [is_new_high] => 
            [is_new_low] => 
        )

)