Web3Way Logo

Short Trade on FOLKS

Previous Trade Next Trade

Short Trade on FOLKS 17 Dec 2025 at 19:37:26

Take profit at 7.1821 (6.59 %) and Stop Loss at 7.9426 (3.3 %)

Short Trade on FOLKS

The 17 Dec 2025 at 19:37:26

With 31.561 FOLKS at 7.6891$ per unit.

Position size of 242.6756 $

Take profit at 7.1821 (6.59 %) and Stop Loss at 7.9426 (3.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.92
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 : 0.005844

15m : 0.002629

1H : -0.261594

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.168984992
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 7.52592
  4. ema21 : 8.39511
  5. ema50 : 11.5917
  6. ema100 : 16.0195
  7. price_ema9_diff : 0.0216815
  8. ema9_ema21_diff : -0.103534
  9. ema21_ema50_diff : -0.275769
  10. price_ema100_diff : -0.520016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.29913
  14. ema_slope_21 : -1.5612
  15. ema_slope_50 : -1.48035
  16. ema_slope_100 : -1.04601
  17. rsi : 0.379453
  18. adx : 0.459541
  19. kc_percentage : 0.303237
  20. kc_width_percentage : 0.406825
  21. volume_ema_diff : -0.546151
  22. volume_ema1 : 814686.92026112
  23. volume_ema2 : 1795061.8711836
  24. chop : 68.5434
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.26338
  28. ema21 : 7.31268
  29. ema50 : 7.71055
  30. ema100 : 8.41135
  31. price_ema9_diff : 0.0586105
  32. ema9_ema21_diff : -0.00674133
  33. ema21_ema50_diff : -0.0516
  34. price_ema100_diff : -0.0858664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.266201
  38. ema_slope_21 : -0.333357
  39. ema_slope_50 : -0.359648
  40. ema_slope_100 : -0.328393
  41. rsi : 0.564618
  42. adx : 0.201147
  43. kc_percentage : 0.821157
  44. kc_width_percentage : 0.156274
  45. volume_ema_diff : -0.333868
  46. volume_ema1 : 192317.00158865
  47. volume_ema2 : 288707.47622957
  48. chop : 48.1684
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.40167
  52. ema21 : 7.22869
  53. ema50 : 7.25312
  54. ema100 : 7.39588
  55. price_ema9_diff : 0.0388322
  56. ema9_ema21_diff : 0.0239301
  57. ema21_ema50_diff : -0.00336781
  58. price_ema100_diff : 0.0396453
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.668482
  62. ema_slope_21 : 0.279179
  63. ema_slope_50 : 0.025107
  64. ema_slope_100 : -0.0382033
  65. rsi : 0.712148
  66. adx : 0.340438
  67. kc_percentage : 1.15526
  68. kc_width_percentage : 0.0902619
  69. volume_ema_diff : -0.119753
  70. volume_ema1 : 65595.46103464
  71. volume_ema2 : 74519.419398626
  72. chop : 28.9228
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86127.1
  77. 5m_price_ema100_diff: 
    0.00134772
  78. 5m_price: 
    86243.2
  79. 5m_correlation_with_coin: 
    0.005844
  80. btc_indicators
  81. 15m_ema100: 
    86760.7
  82. 15m_price_ema100_diff: 
    -0.00549919
  83. 15m_price: 
    86283.6
  84. 15m_correlation_with_coin: 
    0.002629
  85. btc_indicators
  86. 1H_ema100: 
    87691.3
  87. 1H_price_ema100_diff: 
    -0.0165137
  88. 1H_price: 
    86243.2
  89. 1H_correlation_with_coin: 
    -0.261594
    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] => -32.819139190144
            [ms_dist_from_last_low_pct] => 17.274887291337
            [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] => 7.7798
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0283040695134
            [ms_dist_from_last_low_pct] => 17.274887291337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 18.493359327403
            [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 19:35:00
                    [1] => 7.7798
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0283040695134
            [ms_dist_from_last_low_pct] => 17.274887291337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 7.3031460767141
            [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
-1.03%
Dist From Last Low Pct
17.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
7.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1346
1.69%
TP to Pivot Distance
0.6165
8.58%
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 19:35:00 7.7798 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
17.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
18.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9574
12.05%
TP to Pivot Distance
0.6165
8.58%
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 7.7798 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-32.82%
Dist From Last Low Pct
17.27%
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
20.8284
262.24%
TP to Pivot Distance
0.6165
8.58%
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
19:37:26		 17 Dec 2025
20:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.6891 7.9426 7.1821 2 1.4439
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 7.6891
  • Stop Loss: 7.9426
  • Take Profit: 7.1821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9426 - 7.6891 = 0.2535

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.6891 - 7.1821 = 0.507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.507 / 0.2535 = 2

📌 Position Size

Amount Margin Quantity Leverage
242.6756 100 31.561 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 0.2535

Taille de position = 8 / 0.2535 = 31.56

Taille de position USD = 31.56 x 7.6891 = 242.67

Donc, tu peux acheter 31.56 avec un stoploss a 7.9426

Avec un position size USD de 242.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.56 x 0.2535 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.56 x 0.507 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.56
  • Taille de position USD 242.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.59 % 16 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
16 $ 6.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6686 % 50.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.1821
            [stop_loss] => 7.9426
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.05535
            [stop_loss] => 7.9426
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.9286
            [stop_loss] => 7.9426
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.80185
            [stop_loss] => 7.9426
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.6751
            [stop_loss] => 7.9426
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.54835
            [stop_loss] => 7.9426
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.4216
            [stop_loss] => 7.9426
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.29485
            [stop_loss] => 7.9426
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.1681
            [stop_loss] => 7.9426
            [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] => 0.8302
            [max_drawdown] => 0.1283
            [rr_ratio] => 6.47
            [high] => 7.81740000
            [low] => 6.85890000
            [mfe_pct] => 10.8
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:37:26-05:00
            [end_at] => 2025-12-17T21:37:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5915
            [max_drawdown] => 0.1283
            [rr_ratio] => 12.4
            [high] => 7.81740000
            [low] => 6.09760000
            [mfe_pct] => 20.7
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:37:26-05:00
            [end_at] => 2025-12-18T02:37:26-05:00
        )

    [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
        )

)