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Short Trade on FOLKS

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Short Trade on FOLKS 18 Dec 2025 at 18:25:07

Take profit at 5.0832 (8.06 %) and Stop Loss at 5.7519 (4.03 %)

Short Trade on FOLKS

The 18 Dec 2025 at 18:25:07

With 35.893 FOLKS at 5.529$ per unit.

Position size of 198.4525 $

Take profit at 5.0832 (8.06 %) and Stop Loss at 5.7519 (4.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.127131

15m : 0.069327

1H : -0.26534

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1485897433
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.20454
  4. ema21 : 5.73101
  5. ema50 : 7.94159
  6. ema100 : 11.9449
  7. price_ema9_diff : 0.0623405
  8. ema9_ema21_diff : -0.0918629
  9. ema21_ema50_diff : -0.278354
  10. price_ema100_diff : -0.537128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.45084
  14. ema_slope_21 : -1.56109
  15. ema_slope_50 : -1.49497
  16. ema_slope_100 : -1.11679
  17. rsi : 0.410555
  18. adx : 0.487411
  19. kc_percentage : 0.422334
  20. kc_width_percentage : 0.33998
  21. volume_ema_diff : -0.286118
  22. volume_ema1 : 920495.45319655
  23. volume_ema2 : 1289423.8085632
  24. chop : 64.4706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.12399
  28. ema21 : 5.00228
  29. ema50 : 5.23159
  30. ema100 : 5.69841
  31. price_ema9_diff : 0.0790402
  32. ema9_ema21_diff : 0.0243313
  33. ema21_ema50_diff : -0.0438321
  34. price_ema100_diff : -0.0297305
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.499615
  38. ema_slope_21 : 0.0431451
  39. ema_slope_50 : -0.259987
  40. ema_slope_100 : -0.290838
  41. rsi : 0.700012
  42. adx : 0.395024
  43. kc_percentage : 1.09563
  44. kc_width_percentage : 0.159988
  45. volume_ema_diff : 0.349206
  46. volume_ema1 : 367906.49959541
  47. volume_ema2 : 272683.65640878
  48. chop : 30.0643
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.36993
  52. ema21 : 5.13278
  53. ema50 : 4.97016
  54. ema100 : 4.97259
  55. price_ema9_diff : 0.0296213
  56. ema9_ema21_diff : 0.0462036
  57. ema21_ema50_diff : 0.0327196
  58. price_ema100_diff : 0.111893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 1.17471
  62. ema_slope_21 : 0.732339
  63. ema_slope_50 : 0.328194
  64. ema_slope_100 : 0.130963
  65. rsi : 0.679085
  66. adx : 0.450687
  67. kc_percentage : 1.07822
  68. kc_width_percentage : 0.119802
  69. volume_ema_diff : 0.302175
  70. volume_ema1 : 116404.01630729
  71. volume_ema2 : 89391.931819893
  72. chop : 12.4197
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86055.7
  77. 5m_price_ema100_diff: 
    -0.00720706
  78. 5m_price: 
    85435.5
  79. 5m_correlation_with_coin: 
    0.127131
  80. btc_indicators
  81. 15m_ema100: 
    86430.5
  82. 15m_price_ema100_diff: 
    -0.0107523
  83. 15m_price: 
    85501.2
  84. 15m_correlation_with_coin: 
    0.069327
  85. btc_indicators
  86. 1H_ema100: 
    87100.5
  87. 1H_price_ema100_diff: 
    -0.0191163
  88. 1H_price: 
    85435.5
  89. 1H_correlation_with_coin: 
    -0.26534
    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] => -9.1966008028778
            [ms_dist_from_last_low_pct] => 14.09760890927
            [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] => -9.1966008028778
            [ms_dist_from_last_low_pct] => 13.038681204569
            [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 13:35:00
                    [1] => 4.7188
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 18:05:00
                    [1] => 5.7543
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 18:25:00
                    [1] => 5.1737
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.1966008028778
            [ms_dist_from_last_low_pct] => 0.99348628641011
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.2221427605
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.20%
Dist From Last Low Pct
0.99%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.04%
TP to Pivot Distance
0.5037
9.91%
DateTime Price Type
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
2025-12-18 18:25:00 5.1737 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.20%
Dist From Last Low Pct
13.04%
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
1.2092
21.02%
TP to Pivot Distance
0.5037
9.91%
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
-9.20%
Dist From Last Low Pct
14.10%
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
23.0191
400.20%
TP to Pivot Distance
0.5037
9.91%
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
18:25:07		 18 Dec 2025
18:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.529 5.7519 5.0832 2 1.3071
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 5.529
  • Stop Loss: 5.7519
  • Take Profit: 5.0832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7519 - 5.529 = 0.2229

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.529 - 5.0832 = 0.4458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4458 / 0.2229 = 2

📌 Position Size

Amount Margin Quantity Leverage
198.4525 100 35.893 1.98
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 0.2229

Taille de position = 8 / 0.2229 = 35.89

Taille de position USD = 35.89 x 5.529 = 198.44

Donc, tu peux acheter 35.89 avec un stoploss a 5.7519

Avec un position size USD de 198.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.89 x 0.2229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.89 x 0.4458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.89
  • Taille de position USD 198.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.06 % 16 $
SL % Target SL $ Target
4.03 % 8 $
PNL PNL %
16 $ 8.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0832
            [stop_loss] => 5.7519
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.97175
            [stop_loss] => 5.7519
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8603
            [stop_loss] => 5.7519
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.74885
            [stop_loss] => 5.7519
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8211
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.25170000
            [low] => 4.70790000
            [mfe_pct] => 14.85
            [mae_pct] => -5.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:25:07-05:00
            [end_at] => 2025-12-18T20:25:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8211
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.46000000
            [low] => 4.70790000
            [mfe_pct] => 14.85
            [mae_pct] => -1.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:25:07-05:00
            [end_at] => 2025-12-19T01:25:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.75430000
            [high_after] => 5.46000000
            [low_before] => 4.57950000
            [low_after] => 4.70790000
            [is_new_high] => 
            [is_new_low] => 
        )

)