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Short Trade on FOLKS

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Short Trade on FOLKS 18 Dec 2025 at 18:09:28

Take profit at 5.2117 (7.59 %) and Stop Loss at 5.8537 (3.79 %)

Short Trade on FOLKS

The 18 Dec 2025 at 18:09:28

With 37.381 FOLKS at 5.6397$ per unit.

Position size of 210.8179 $

Take profit at 5.2117 (7.59 %) and Stop Loss at 5.8537 (3.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.126656

15m : 0.143482

1H : 0.083281

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.1426747979
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 5.22668
  4. ema21 : 5.74107
  5. ema50 : 7.94593
  6. ema100 : 11.9471
  7. price_ema9_diff : 0.0790203
  8. ema9_ema21_diff : -0.0895984
  9. ema21_ema50_diff : -0.277482
  10. price_ema100_diff : -0.527947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.42156
  14. ema_slope_21 : -1.5492
  15. ema_slope_50 : -1.49123
  16. ema_slope_100 : -1.11547
  17. rsi : 0.428853
  18. adx : 0.489249
  19. kc_percentage : 0.475255
  20. kc_width_percentage : 0.328434
  21. volume_ema_diff : -0.391429
  22. volume_ema1 : 774233.38392988
  23. volume_ema2 : 1272216.5062965
  24. chop : 64.4476
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.03635
  28. ema21 : 4.95625
  29. ema50 : 5.22602
  30. ema100 : 5.72964
  31. price_ema9_diff : 0.119797
  32. ema9_ema21_diff : 0.0161618
  33. ema21_ema50_diff : -0.0516201
  34. price_ema100_diff : -0.0156986
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.345992
  38. ema_slope_21 : -0.0586261
  39. ema_slope_50 : -0.311962
  40. ema_slope_100 : -0.321646
  41. rsi : 0.713911
  42. adx : 0.386939
  43. kc_percentage : 1.28449
  44. kc_width_percentage : 0.155075
  45. volume_ema_diff : 0.533486
  46. volume_ema1 : 408401.86349311
  47. volume_ema2 : 266322.522309
  48. chop : 32.1813
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 5.13633
  52. ema21 : 4.94558
  53. ema50 : 4.86924
  54. ema100 : 4.9092
  55. price_ema9_diff : 0.0980002
  56. ema9_ema21_diff : 0.0385706
  57. ema21_ema50_diff : 0.0156773
  58. price_ema100_diff : 0.1488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.787237
  62. ema_slope_21 : 0.396666
  63. ema_slope_50 : 0.137112
  64. ema_slope_100 : 0.0318499
  65. rsi : 0.771703
  66. adx : 0.357103
  67. kc_percentage : 1.52341
  68. kc_width_percentage : 0.118801
  69. volume_ema_diff : 2.40442
  70. volume_ema1 : 299460.8491223
  71. volume_ema2 : 87962.289777041
  72. chop : 2.45366
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86152.1
  77. 5m_price_ema100_diff: 
    -0.00818665
  78. 5m_price: 
    85446.9
  79. 5m_correlation_with_coin: 
    0.126656
  80. btc_indicators
  81. 15m_ema100: 
    86458.3
  82. 15m_price_ema100_diff: 
    -0.0116991
  83. 15m_price: 
    85446.9
  84. 15m_correlation_with_coin: 
    0.143482
  85. btc_indicators
  86. 1H_ema100: 
    87100.7
  87. 1H_price_ema100_diff: 
    -0.018988
  88. 1H_price: 
    85446.9
  89. 1H_correlation_with_coin: 
    0.083281
    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 18:00:00
                    [1] => 5.7543
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1000469214327
            [ms_dist_from_last_low_pct] => 24.271208647232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 25.653455617425
            [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 18:00:00
                    [1] => 5.7543
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1000469214327
            [ms_dist_from_last_low_pct] => 23.117860851506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 24.48727933541
            [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 18:05:00
                    [1] => 5.7543
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1000469214327
            [ms_dist_from_last_low_pct] => 23.117860851506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 24.48727933541
            [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
-1.10%
Dist From Last Low Pct
23.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
24.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0994
1.70%
TP to Pivot Distance
0.6322
12.13%
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 18:05:00 5.7543 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
23.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
24.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1074
18.92%
TP to Pivot Distance
0.6322
12.13%
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 18:00:00 5.7543 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
24.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
25.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.9173
391.50%
TP to Pivot Distance
0.6322
12.13%
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 18:00:00 5.7543 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
18:09:28		 18 Dec 2025
18:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6397 5.8537 5.2117 2 1.2433
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 5.6397
  • Stop Loss: 5.8537
  • Take Profit: 5.2117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8537 - 5.6397 = 0.214

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6397 - 5.2117 = 0.428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.428 / 0.214 = 2

📌 Position Size

Amount Margin Quantity Leverage
210.8179 100 37.381 2.11
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 0.214

Taille de position = 8 / 0.214 = 37.38

Taille de position USD = 37.38 x 5.6397 = 210.81

Donc, tu peux acheter 37.38 avec un stoploss a 5.8537

Avec un position size USD de 210.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.38 x 0.214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.38 x 0.428 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.38
  • Taille de position USD 210.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.59 % 16 $
SL % Target SL $ Target
3.79 % 8 $
PNL PNL %
16 $ 7.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5214 % 40.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2117
            [stop_loss] => 5.8537
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1047
            [stop_loss] => 5.8537
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9977
            [stop_loss] => 5.8537
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8907
            [stop_loss] => 5.8537
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7837
            [stop_loss] => 5.8537
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8646
            [max_drawdown] => 0.0858
            [rr_ratio] => 10.08
            [high] => 5.72550000
            [low] => 4.77510000
            [mfe_pct] => 15.33
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 10.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:09:28-05:00
            [end_at] => 2025-12-18T20:09:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.9318
            [max_drawdown] => 0.0858
            [rr_ratio] => 10.86
            [high] => 5.72550000
            [low] => 4.70790000
            [mfe_pct] => 16.52
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:09:28-05:00
            [end_at] => 2025-12-19T01:09:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.75430000
            [high_after] => 5.72550000
            [low_before] => 4.57950000
            [low_after] => 4.70790000
            [is_new_high] => 
            [is_new_low] => 
        )

)