Web3Way Logo

Short Trade on FOLKS

Previous Trade Next Trade

Short Trade on FOLKS 19 Dec 2025 at 01:39:40

Take profit at 5.0585 (4.94 %) and Stop Loss at 5.4531 (2.47 %)

Short Trade on FOLKS

The 19 Dec 2025 at 01:39:40

With 60.8164 FOLKS at 5.3216$ per unit.

Position size of 323.6404 $

Take profit at 5.0585 (4.94 %) and Stop Loss at 5.4531 (2.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.141194

15m : 0.000344

1H : 0.06044

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08769568408
Details
  1. score: 1
  2. 1H
  3. ema9 : 5.10782
  4. ema21 : 5.39483
  5. ema50 : 7.26492
  6. ema100 : 11.3182
  7. price_ema9_diff : 0.0418525
  8. ema9_ema21_diff : -0.0532004
  9. ema21_ema50_diff : -0.257414
  10. price_ema100_diff : -0.529822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355848
  14. ema_slope_21 : -0.994179
  15. ema_slope_50 : -1.32558
  16. ema_slope_100 : -1.09175
  17. rsi : 0.441489
  18. adx : 0.330398
  19. kc_percentage : 0.478876
  20. kc_width_percentage : 0.307725
  21. volume_ema_diff : -0.375761
  22. volume_ema1 : 765692.88287482
  23. volume_ema2 : 1226603.6148678
  24. chop : 68.4993
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.13983
  28. ema21 : 5.09241
  29. ema50 : 5.11169
  30. ema100 : 5.3253
  31. price_ema9_diff : 0.0353641
  32. ema9_ema21_diff : 0.00931176
  33. ema21_ema50_diff : -0.00377139
  34. price_ema100_diff : -0.000695783
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0879315
  38. ema_slope_21 : 0.0735366
  39. ema_slope_50 : -0.0127551
  40. ema_slope_100 : -0.097123
  41. rsi : 0.571043
  42. adx : 0.249343
  43. kc_percentage : 0.867369
  44. kc_width_percentage : 0.115893
  45. volume_ema_diff : -0.478394
  46. volume_ema1 : 129858.70839923
  47. volume_ema2 : 248959.76634465
  48. chop : 71.6809
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.20802
  52. ema21 : 5.14538
  53. ema50 : 5.09092
  54. ema100 : 5.03026
  55. price_ema9_diff : 0.0218078
  56. ema9_ema21_diff : 0.0121743
  57. ema21_ema50_diff : 0.0106963
  58. price_ema100_diff : 0.0579165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.2519
  62. ema_slope_21 : 0.165427
  63. ema_slope_50 : 0.0903607
  64. ema_slope_100 : 0.0655488
  65. rsi : 0.676226
  66. adx : 0.204761
  67. kc_percentage : 1.00068
  68. kc_width_percentage : 0.0648627
  69. volume_ema_diff : -0.0175493
  70. volume_ema1 : 67723.13718243
  71. volume_ema2 : 68932.86308756
  72. chop : 49.8965
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86283.5
  77. 5m_price_ema100_diff: 
    0.00879019
  78. 5m_price: 
    87042
  79. 5m_correlation_with_coin: 
    0.141194
  80. btc_indicators
  81. 15m_ema100: 
    86399
  82. 15m_price_ema100_diff: 
    0.00647771
  83. 15m_price: 
    86958.7
  84. 15m_correlation_with_coin: 
    0.000344
  85. btc_indicators
  86. 1H_ema100: 
    87101.3
  87. 1H_price_ema100_diff: 
    -0.000681152
  88. 1H_price: 
    87042
  89. 1H_correlation_with_coin: 
    0.06044
    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 22:00:00
                    [1] => 28.0413
                    [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] => -7.6812123107937
            [ms_dist_from_last_low_pct] => 16.001746915602
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 11
            [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 10:15:00
                    [1] => 5.0081
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 20:15:00
                    [1] => 4.7079
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 5.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 22:45:00
                    [1] => 4.8788
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 01:30:00
                    [1] => 5.3374
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47026642185334
            [ms_dist_from_last_low_pct] => 8.8853816512257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.3998524227269
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-18 20:15:00
                    [1] => 4.7079
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 20:40:00
                    [1] => 5.0652
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 5.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 22:20:00
                    [1] => 4.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 5.2734
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 22:55:00
                    [1] => 4.8788
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 23:35:00
                    [1] => 5.1521
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 23:55:00
                    [1] => 4.9471
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 00:40:00
                    [1] => 5.1976
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 01:35:00
                    [1] => 5.3374
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47026642185334
            [ms_dist_from_last_low_pct] => 7.3821026459946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.6897029398184
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.47%
Dist From Last Low Pct
7.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.13%
TP to Pivot Distance
0.3506
6.93%
DateTime Price Type
2025-12-18 20:15:00 4.7079 ↓ Low
2025-12-18 20:40:00 5.0652 ↑ High
2025-12-18 21:45:00 5.46 ↑ High
2025-12-18 22:20:00 4.91 ↓ Low
2025-12-18 22:30:00 5.2734 ↑ High
2025-12-18 22:55:00 4.8788 ↓ Low
2025-12-18 23:35:00 5.1521 ↑ High
2025-12-18 23:55:00 4.9471 ↓ Low
2025-12-19 00:40:00 5.1976 ↑ High
2025-12-19 01:35:00 5.3374 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
8.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3012
5.52%
TP to Pivot Distance
0.4790
9.47%
DateTime Price Type
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
2025-12-18 20:15:00 4.7079 ↓ Low
2025-12-18 21:45:00 5.46 ↑ High
2025-12-18 22:45:00 4.8788 ↓ Low
2025-12-19 01:30:00 5.3374 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
16.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
11 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
22.5882
414.23%
TP to Pivot Distance
0.4790
9.47%
DateTime Price Type
2025-12-14 22:00:00 28.0413 ↑ 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
19 Dec 2025
01:39:40		 19 Dec 2025
01:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3216 5.4531 5.0585 2 1.2341
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 5.3216
  • Stop Loss: 5.4531
  • Take Profit: 5.0585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4531 - 5.3216 = 0.1315

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3216 - 5.0585 = 0.2631

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2631 / 0.1315 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
323.6404 100 60.8164 3.24
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 0.1315

Taille de position = 8 / 0.1315 = 60.84

Taille de position USD = 60.84 x 5.3216 = 323.77

Donc, tu peux acheter 60.84 avec un stoploss a 5.4531

Avec un position size USD de 323.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.84 x 0.1315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.84 x 0.2631 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 60.84
  • Taille de position USD 323.77
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
4.94 % 16 $
SL % Target SL $ Target
2.47 % 8 $
PNL PNL %
16 $ 4.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2781 % 11.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0586
            [stop_loss] => 5.4531
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.99285
            [stop_loss] => 5.4531
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9271
            [stop_loss] => 5.4531
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.86135
            [stop_loss] => 5.4531
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7956
            [stop_loss] => 5.4531
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.72985
            [stop_loss] => 5.4531
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6641
            [stop_loss] => 5.4531
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.59835
            [stop_loss] => 5.4531
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.5326
            [stop_loss] => 5.4531
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 04:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.46685
            [stop_loss] => 5.4531
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4011
            [stop_loss] => 5.4531
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.341
            [max_drawdown] => 0.0148
            [rr_ratio] => 23.04
            [high] => 5.33640000
            [low] => 4.98060000
            [mfe_pct] => 6.41
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 23.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:39:40-05:00
            [end_at] => 2025-12-19T03:39:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1215
            [max_drawdown] => 0.0148
            [rr_ratio] => 75.78
            [high] => 5.33640000
            [low] => 4.20010000
            [mfe_pct] => 21.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 75.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:39:40-05:00
            [end_at] => 2025-12-19T08:39:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.46000000
            [high_after] => 5.33640000
            [low_before] => 4.87880000
            [low_after] => 4.20010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)