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Short Trade on FOLKS

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Short Trade on FOLKS 18 Dec 2025 at 17:59:06

Take profit at 5.0245 (5.59 %) and Stop Loss at 5.4705 (2.79 %)

Short Trade on FOLKS

The 18 Dec 2025 at 17:59:06

With 53.8113 FOLKS at 5.3218$ per unit.

Position size of 286.3731 $

Take profit at 5.0245 (5.59 %) and Stop Loss at 5.4705 (2.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.53
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_confirmed
BTC Correlation Score

5m : 0.13626

15m : -0.013923

1H : 0.08021

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.09911173722
Details
  1. score: 1.61
  2. 1H
  3. ema9 : 5.10335
  4. ema21 : 5.74196
  5. ema50 : 8.00679
  6. ema100 : 11.86
  7. price_ema9_diff : 0.0428047
  8. ema9_ema21_diff : -0.111218
  9. ema21_ema50_diff : -0.282863
  10. price_ema100_diff : -0.551282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.71066
  14. ema_slope_21 : -1.66411
  15. ema_slope_50 : -1.51629
  16. ema_slope_100 : -1.11094
  17. rsi : 0.37453
  18. adx : 0.514631
  19. kc_percentage : 0.30043
  20. kc_width_percentage : 0.337945
  21. volume_ema_diff : -0.427816
  22. volume_ema1 : 732393.18932816
  23. volume_ema2 : 1279997.8490527
  24. chop : 61.4888
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.7787
  28. ema21 : 4.83934
  29. ema50 : 5.18621
  30. ema100 : 5.70658
  31. price_ema9_diff : 0.113649
  32. ema9_ema21_diff : -0.0125318
  33. ema21_ema50_diff : -0.0668833
  34. price_ema100_diff : -0.0674283
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10679
  38. ema_slope_21 : -0.282215
  39. ema_slope_50 : -0.405011
  40. ema_slope_100 : -0.360505
  41. rsi : 0.49319
  42. adx : 0.359707
  43. kc_percentage : 1.39685
  44. kc_width_percentage : 0.102936
  45. volume_ema_diff : -0.674763
  46. volume_ema1 : 74320.355306335
  47. volume_ema2 : 228511.53275079
  48. chop : 73.7855
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.94049
  52. ema21 : 4.83364
  53. ema50 : 4.82019
  54. ema100 : 4.89712
  55. price_ema9_diff : 0.0771803
  56. ema9_ema21_diff : 0.022104
  57. ema21_ema50_diff : 0.00279031
  58. price_ema100_diff : 0.0867195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.393314
  62. ema_slope_21 : 0.171481
  63. ema_slope_50 : 0.0267023
  64. ema_slope_100 : -0.0294099
  65. rsi : 0.817977
  66. adx : 0.293837
  67. kc_percentage : 1.60638
  68. kc_width_percentage : 0.0822186
  69. volume_ema_diff : 0.888082
  70. volume_ema1 : 108236.96478351
  71. volume_ema2 : 57326.387364449
  72. chop : 12.8633
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86093.5
  77. 5m_price_ema100_diff: 
    -0.00608164
  78. 5m_price: 
    85570
  79. 5m_correlation_with_coin: 
    0.13626
  80. btc_indicators
  81. 15m_ema100: 
    86453.2
  82. 15m_price_ema100_diff: 
    -0.00990455
  83. 15m_price: 
    85597
  84. 15m_correlation_with_coin: 
    -0.013923
  85. btc_indicators
  86. 1H_ema100: 
    87146
  87. 1H_price_ema100_diff: 
    -0.0180855
  88. 1H_price: 
    85570
  89. 1H_correlation_with_coin: 
    0.08021
    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 21:00:00
                    [1] => 28.771
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [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 08:00:00
                    [1] => 6.8758
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 4.5795
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 5.429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12525326947873
            [ms_dist_from_last_low_pct] => 18.401572224042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 18.550060050224
            [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] => 2025-12-18 01:45:00
                    [1] => 6.9611
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 04:15:00
                    [1] => 5.7209
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 5.5999
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 5.9691
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 5.0081
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 5.4287
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 4.6976
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:30:00
                    [1] => 4.5795
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 4.6224
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:45:00
                    [1] => 5.429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12525326947873
            [ms_dist_from_last_low_pct] => 17.302699896158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.449809622707
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-18 12:55:00
                    [1] => 4.9817
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 13:35:00
                    [1] => 4.7188
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 4.9569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 14:35:00
                    [1] => 4.5795
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 14:55:00
                    [1] => 4.8857
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 15:35:00
                    [1] => 4.8599
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 4.6428
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 4.7667
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 4.6224
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:55:00
                    [1] => 5.429
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12525326947873
            [ms_dist_from_last_low_pct] => 17.302699896158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 17.449809622707
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
17.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
17.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
0.76%
TP to Pivot Distance
0.4450
8.86%
DateTime Price Type
2025-12-18 12:55:00 4.9817 ↑ High
2025-12-18 13:35:00 4.7188 ↓ Low
2025-12-18 14:00:00 4.9569 ↑ High
2025-12-18 14:35:00 4.5795 ↓ Low
2025-12-18 14:55:00 4.8857 ↑ High
2025-12-18 15:35:00 4.8599 ↑ High
2025-12-18 15:55:00 4.6428 ↓ Low
2025-12-18 16:30:00 4.7667 ↑ High
2025-12-18 17:00:00 4.6224 ↓ Low
2025-12-18 17:55:00 5.429 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
17.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4906
27.25%
TP to Pivot Distance
0.4450
8.86%
DateTime Price Type
2025-12-18 01:45:00 6.9611 ↑ High
2025-12-18 04:15:00 5.7209 ↓ Low
2025-12-18 06:00:00 5.5999 ↓ Low
2025-12-18 07:45:00 5.9691 ↑ High
2025-12-18 10:15:00 5.0081 ↓ Low
2025-12-18 11:00:00 5.4287 ↑ High
2025-12-18 12:15:00 4.6976 ↓ Low
2025-12-18 14:30:00 4.5795 ↓ Low
2025-12-18 17:00:00 4.6224 ↓ Low
2025-12-18 17:45:00 5.429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
18.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.3005
425.93%
TP to Pivot Distance
0.4450
8.86%
DateTime Price Type
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
2025-12-18 14:00:00 4.5795 ↓ Low
2025-12-18 17:00:00 5.429 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:59:06		 18 Dec 2025
18:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3218 5.4705 5.0245 2 1.2405
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 5.3218
  • Stop Loss: 5.4705
  • Take Profit: 5.0245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4705 - 5.3218 = 0.1487

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3218 - 5.0245 = 0.2973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2973 / 0.1487 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
286.3731 100 53.8113 2.86
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 0.1487

Taille de position = 8 / 0.1487 = 53.8

Taille de position USD = 53.8 x 5.3218 = 286.31

Donc, tu peux acheter 53.8 avec un stoploss a 5.4705

Avec un position size USD de 286.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.8 x 0.1487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.8 x 0.2973 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 53.8
  • Taille de position USD 286.31
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
5.59 % 16 $
SL % Target SL $ Target
2.79 % 8 $
PNL PNL %
-8 $ -2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1269 % 290.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0245
            [entry_price] => 5.3218
            [stop_loss] => 5.48537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0245
            [entry_price] => 5.3218
            [stop_loss] => 5.50024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0245
            [entry_price] => 5.3218
            [stop_loss] => 5.51511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0245
            [entry_price] => 5.3218
            [stop_loss] => 5.54485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4664
            [max_drawdown] => 0.4325
            [rr_ratio] => 1.08
            [high] => 5.75430000
            [low] => 4.85540000
            [mfe_pct] => 8.76
            [mae_pct] => 8.13
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:59:06-05:00
            [end_at] => 2025-12-18T19:59:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6139
            [max_drawdown] => 0.4325
            [rr_ratio] => 1.42
            [high] => 5.75430000
            [low] => 4.70790000
            [mfe_pct] => 11.54
            [mae_pct] => 8.13
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:59:06-05:00
            [end_at] => 2025-12-19T00:59:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.42900000
            [high_after] => 5.75430000
            [low_before] => 4.57950000
            [low_after] => 4.70790000
            [is_new_high] => 
            [is_new_low] => 
        )

)