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Short Trade on FOLKS

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Short Trade on FOLKS 18 Dec 2025 at 18:15:10

Take profit at 5.1134 (7.88 %) and Stop Loss at 5.7698 (3.94 %)

Short Trade on FOLKS

The 18 Dec 2025 at 18:15:10

With 36.5637 FOLKS at 5.551$ per unit.

Position size of 202.9653 $

Take profit at 5.1134 (7.88 %) and Stop Loss at 5.7698 (3.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.9
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

5m_regime : bull_high
BTC Correlation Score

5m : 0.118538

15m : -0.039137

1H : -0.030322

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1458640394
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 5.20894
  4. ema21 : 5.73301
  5. ema50 : 7.94245
  6. ema100 : 11.9454
  7. price_ema9_diff : 0.0656667
  8. ema9_ema21_diff : -0.0914122
  9. ema21_ema50_diff : -0.278181
  10. price_ema100_diff : -0.535303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.44502
  14. ema_slope_21 : -1.55873
  15. ema_slope_50 : -1.49423
  16. ema_slope_100 : -1.11653
  17. rsi : 0.414285
  18. adx : 0.487411
  19. kc_percentage : 0.432923
  20. kc_width_percentage : 0.338633
  21. volume_ema_diff : -0.330128
  22. volume_ema1 : 858893.83326321
  23. volume_ema2 : 1282176.5591593
  24. chop : 64.4706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.12195
  28. ema21 : 5.00135
  29. ema50 : 5.23119
  30. ema100 : 5.69821
  31. price_ema9_diff : 0.0837652
  32. ema9_ema21_diff : 0.0241133
  33. ema21_ema50_diff : -0.0439362
  34. price_ema100_diff : -0.0258352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.496099
  38. ema_slope_21 : 0.0415924
  39. ema_slope_50 : -0.260605
  40. ema_slope_100 : -0.291123
  41. rsi : 0.697887
  42. adx : 0.395024
  43. kc_percentage : 1.16945
  44. kc_width_percentage : 0.147962
  45. volume_ema_diff : 0.232534
  46. volume_ema1 : 330696.42676207
  47. volume_ema2 : 268306.00078133
  48. chop : 29.893
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.28904
  52. ema21 : 5.05289
  53. ema50 : 4.92288
  54. ema100 : 4.93584
  55. price_ema9_diff : 0.0495275
  56. ema9_ema21_diff : 0.0467368
  57. ema21_ema50_diff : 0.0264077
  58. price_ema100_diff : 0.124629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 1.0608
  62. ema_slope_21 : 0.596856
  63. ema_slope_50 : 0.244325
  64. ema_slope_100 : 0.0890569
  65. rsi : 0.703422
  66. adx : 0.418463
  67. kc_percentage : 1.23004
  68. kc_width_percentage : 0.120022
  69. volume_ema_diff : 1.07223
  70. volume_ema1 : 187484.61365806
  71. volume_ema2 : 90474.564681248
  72. chop : 5.76067
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86105.8
  77. 5m_price_ema100_diff: 
    -0.0061073
  78. 5m_price: 
    85580
  79. 5m_correlation_with_coin: 
    0.118538
  80. btc_indicators
  81. 15m_ema100: 
    86432
  82. 15m_price_ema100_diff: 
    -0.00985849
  83. 15m_price: 
    85580
  84. 15m_correlation_with_coin: 
    -0.039137
  85. btc_indicators
  86. 1H_ema100: 
    87103.4
  87. 1H_price_ema100_diff: 
    -0.0174896
  88. 1H_price: 
    85580
  89. 1H_correlation_with_coin: 
    -0.030322
    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] => -3.3557513511635
            [ms_dist_from_last_low_pct] => 21.43683808276
            [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] => -3.3557513511635
            [ms_dist_from_last_low_pct] => 20.309795777086
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -3.3557513511635
            [ms_dist_from_last_low_pct] => 20.309795777086
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-3.36%
Dist From Last Low Pct
20.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0155
0.27%
TP to Pivot Distance
0.5339
10.44%
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
-3.36%
Dist From Last Low Pct
20.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
1.1913
20.65%
TP to Pivot Distance
0.5339
10.44%
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
-3.36%
Dist From Last Low Pct
21.44%
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
23.0012
398.65%
TP to Pivot Distance
0.5339
10.44%
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
18:15:10		 18 Dec 2025
18:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.551 5.7698 5.1134 2 1.5342
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 5.551
  • Stop Loss: 5.7698
  • Take Profit: 5.1134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7698 - 5.551 = 0.2188

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.551 - 5.1134 = 0.4376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4376 / 0.2188 = 2

📌 Position Size

Amount Margin Quantity Leverage
202.9653 100 36.5637 2.03
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 0.2188

Taille de position = 8 / 0.2188 = 36.56

Taille de position USD = 36.56 x 5.551 = 202.94

Donc, tu peux acheter 36.56 avec un stoploss a 5.7698

Avec un position size USD de 202.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.56 x 0.2188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.56 x 0.4376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.56
  • Taille de position USD 202.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.88 % 16 $
SL % Target SL $ Target
3.94 % 8 $
PNL PNL %
16 $ 7.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5549 % 14.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1134
            [stop_loss] => 5.7698
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.004
            [stop_loss] => 5.7698
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8946
            [stop_loss] => 5.7698
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7852
            [stop_loss] => 5.7698
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8431
            [max_drawdown] => 0.0308
            [rr_ratio] => 27.37
            [high] => 5.58180000
            [low] => 4.70790000
            [mfe_pct] => 15.19
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 27.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:15:10-05:00
            [end_at] => 2025-12-18T20:15:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8431
            [max_drawdown] => 0.0308
            [rr_ratio] => 27.37
            [high] => 5.58180000
            [low] => 4.70790000
            [mfe_pct] => 15.19
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 27.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:15:10-05:00
            [end_at] => 2025-12-19T01:15:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.75430000
            [high_after] => 5.58180000
            [low_before] => 4.57950000
            [low_after] => 4.70790000
            [is_new_high] => 
            [is_new_low] => 
        )

)