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Short Trade on FOLKS

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Short Trade on FOLKS 17 Dec 2025 at 19:32:08

Take profit at 7.1388 (6.63 %) and Stop Loss at 7.8988 (3.31 %)

Short Trade on FOLKS

The 17 Dec 2025 at 19:32:08

With 31.5772 FOLKS at 7.6455$ per unit.

Position size of 241.4235 $

Take profit at 7.1388 (6.63 %) and Stop Loss at 7.8988 (3.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.01844

15m : -0.028219

1H : 0.052805

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1688982267
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 7.5172
  4. ema21 : 8.39114
  5. ema50 : 11.59
  6. ema100 : 16.0186
  7. price_ema9_diff : 0.0170667
  8. ema9_ema21_diff : -0.10415
  9. ema21_ema50_diff : -0.276004
  10. price_ema100_diff : -0.522712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.30728
  14. ema_slope_21 : -1.5644
  15. ema_slope_50 : -1.48136
  16. ema_slope_100 : -1.0464
  17. rsi : 0.374762
  18. adx : 0.460967
  19. kc_percentage : 0.288708
  20. kc_width_percentage : 0.405431
  21. volume_ema_diff : -0.556585
  22. volume_ema1 : 794924.74656112
  23. volume_ema2 : 1792736.9095718
  24. chop : 68.5299
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.26368
  28. ema21 : 7.31282
  29. ema50 : 7.7106
  30. ema100 : 8.41138
  31. price_ema9_diff : 0.0525643
  32. ema9_ema21_diff : -0.00671882
  33. ema21_ema50_diff : -0.0515895
  34. price_ema100_diff : -0.0910531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.265868
  38. ema_slope_21 : -0.333208
  39. ema_slope_50 : -0.359588
  40. ema_slope_100 : -0.328365
  41. rsi : 0.564913
  42. adx : 0.199271
  43. kc_percentage : 0.790695
  44. kc_width_percentage : 0.153952
  45. volume_ema_diff : -0.385195
  46. volume_ema1 : 176343.40628865
  47. volume_ema2 : 286828.22972369
  48. chop : 50.1722
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.33012
  52. ema21 : 7.18279
  53. ema50 : 7.23701
  54. ema100 : 7.40179
  55. price_ema9_diff : 0.0430251
  56. ema9_ema21_diff : 0.0205108
  57. ema21_ema50_diff : -0.00749168
  58. price_ema100_diff : 0.0329247
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.614979
  62. ema_slope_21 : 0.219618
  63. ema_slope_50 : -0.00948239
  64. ema_slope_100 : -0.058978
  65. rsi : 0.701345
  66. adx : 0.330474
  67. kc_percentage : 1.15907
  68. kc_width_percentage : 0.0910703
  69. volume_ema_diff : 0.0232209
  70. volume_ema1 : 76736.728651961
  71. volume_ema2 : 74995.266955498
  72. chop : 30.369
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86157.9
  77. 5m_price_ema100_diff: 
    0.00060253
  78. 5m_price: 
    86209.9
  79. 5m_correlation_with_coin: 
    0.01844
  80. btc_indicators
  81. 15m_ema100: 
    86759.2
  82. 15m_price_ema100_diff: 
    -0.00633194
  83. 15m_price: 
    86209.9
  84. 15m_correlation_with_coin: 
    -0.028219
  85. btc_indicators
  86. 1H_ema100: 
    87690.6
  87. 1H_price_ema100_diff: 
    -0.0168861
  88. 1H_price: 
    86209.9
  89. 1H_correlation_with_coin: 
    0.052805
    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 11:00:00
                    [1] => 22.9595
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 6.5656
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -33.305994956942
            [ms_dist_from_last_low_pct] => 16.42500304618
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7246253198489
            [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] => 2025-12-17 02:00:00
                    [1] => 9.7359
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-17 10:45:00
                    [1] => 7.2656
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 11:30:00
                    [1] => 8.0479
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 13:45:00
                    [1] => 8.0772
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:45:00
                    [1] => 7.3358
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 7.7813
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 6.5656
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:30:00
                    [1] => 7.735
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1764705882353
            [ms_dist_from_last_low_pct] => 16.42500304618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.811014987206
            [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] => 2025-12-17 13:50:00
                    [1] => 8.0772
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 14:20:00
                    [1] => 7.3571
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 14:45:00
                    [1] => 7.6699
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 14:55:00
                    [1] => 7.3358
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 7.7813
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 16:25:00
                    [1] => 7.2102
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 17:25:00
                    [1] => 7.3916
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 18:10:00
                    [1] => 6.5656
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:50:00
                    [1] => 7.2503
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:30:00
                    [1] => 7.735
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1764705882353
            [ms_dist_from_last_low_pct] => 16.42500304618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.6852406107334
            [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
-1.18%
Dist From Last Low Pct
16.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1784
2.26%
TP to Pivot Distance
0.5732
8.03%
DateTime Price Type
2025-12-17 13:50:00 8.0772 ↑ High
2025-12-17 14:20:00 7.3571 ↓ Low
2025-12-17 14:45:00 7.6699 ↑ High
2025-12-17 14:55:00 7.3358 ↓ Low
2025-12-17 16:00:00 7.7813 ↑ High
2025-12-17 16:25:00 7.2102 ↓ Low
2025-12-17 17:25:00 7.3916 ↑ High
2025-12-17 18:10:00 6.5656 ↓ Low
2025-12-17 18:50:00 7.2503 ↑ High
2025-12-17 19:30:00 7.735 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
16.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0012
12.68%
TP to Pivot Distance
0.5732
8.03%
DateTime Price Type
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
2025-12-17 10:45:00 7.2656 ↓ Low
2025-12-17 11:30:00 8.0479 ↑ High
2025-12-17 13:45:00 8.0772 ↑ High
2025-12-17 14:45:00 7.3358 ↓ Low
2025-12-17 16:00:00 7.7813 ↑ High
2025-12-17 18:00:00 6.5656 ↓ Low
2025-12-17 19:30:00 7.735 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-33.31%
Dist From Last Low Pct
16.43%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.8722
264.25%
TP to Pivot Distance
0.5732
8.03%
DateTime Price Type
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
2025-12-17 18:00:00 6.5656 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:32:08		 17 Dec 2025
20:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.6455 7.8988 7.1388 2 1.4289
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 7.6455
  • Stop Loss: 7.8988
  • Take Profit: 7.1388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8988 - 7.6455 = 0.2533

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.6455 - 7.1388 = 0.5067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5067 / 0.2533 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
241.4235 100 31.5772 2.41
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 0.2533

Taille de position = 8 / 0.2533 = 31.58

Taille de position USD = 31.58 x 7.6455 = 241.44

Donc, tu peux acheter 31.58 avec un stoploss a 7.8988

Avec un position size USD de 241.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.58 x 0.2533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.58 x 0.5067 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.58
  • Taille de position USD 241.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
6.63 % 16 $
SL % Target SL $ Target
3.31 % 8 $
PNL PNL %
16 $ 6.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2484 % 67.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.1389
            [stop_loss] => 7.8988
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.01225
            [stop_loss] => 7.8988
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.8856
            [stop_loss] => 7.8988
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.75895
            [stop_loss] => 7.8988
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.6323
            [stop_loss] => 7.8988
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.50565
            [stop_loss] => 7.8988
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.379
            [stop_loss] => 7.8988
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.25235
            [stop_loss] => 7.8988
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.1257
            [stop_loss] => 7.8988
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.7866
            [max_drawdown] => 0.1719
            [rr_ratio] => 4.58
            [high] => 7.81740000
            [low] => 6.85890000
            [mfe_pct] => 10.29
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:32:08-05:00
            [end_at] => 2025-12-17T21:32:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5479
            [max_drawdown] => 0.1719
            [rr_ratio] => 9
            [high] => 7.81740000
            [low] => 6.09760000
            [mfe_pct] => 20.25
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:32:08-05:00
            [end_at] => 2025-12-18T02:32:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.78130000
            [high_after] => 7.81740000
            [low_before] => 6.56560000
            [low_after] => 6.09760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)