Web3Way Logo

Short Trade on FOLKS

Previous Trade Next Trade

Short Trade on FOLKS 19 Dec 2025 at 22:48:52

Take profit at 4.1197 (3.58 %) and Stop Loss at 4.3492 (1.79 %)

Short Trade on FOLKS

The 19 Dec 2025 at 22:48:52

With 104.603 FOLKS at 4.2727$ per unit.

Position size of 446.9371 $

Take profit at 4.1197 (3.58 %) and Stop Loss at 4.3492 (1.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.115084

15m : -0.04733

1H : 0.059856

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05098643857
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.27191
  4. ema21 : 4.47611
  5. ema50 : 5.43436
  6. ema100 : 7.40111
  7. price_ema9_diff : 0.000184689
  8. ema9_ema21_diff : -0.04562
  9. ema21_ema50_diff : -0.176332
  10. price_ema100_diff : -0.422694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.460929
  14. ema_slope_21 : -0.673026
  15. ema_slope_50 : -0.941157
  16. ema_slope_100 : -0.845924
  17. rsi : 0.379396
  18. adx : 0.23689
  19. kc_percentage : 0.311247
  20. kc_width_percentage : 0.22595
  21. volume_ema_diff : -0.534799
  22. volume_ema1 : 469275.86577078
  23. volume_ema2 : 1008760.7461386
  24. chop : 63.2913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.17296
  28. ema21 : 4.2061
  29. ema50 : 4.31624
  30. ema100 : 4.49136
  31. price_ema9_diff : 0.0239001
  32. ema9_ema21_diff : -0.0078798
  33. ema21_ema50_diff : -0.025516
  34. price_ema100_diff : -0.0486856
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.135723
  38. ema_slope_21 : -0.189608
  39. ema_slope_50 : -0.183004
  40. ema_slope_100 : -0.164085
  41. rsi : 0.538576
  42. adx : 0.308305
  43. kc_percentage : 0.68989
  44. kc_width_percentage : 0.0865995
  45. volume_ema_diff : -0.304946
  46. volume_ema1 : 98547.215808333
  47. volume_ema2 : 141783.62129946
  48. chop : 65.0419
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.16483
  52. ema21 : 4.15126
  53. ema50 : 4.18409
  54. ema100 : 4.25166
  55. price_ema9_diff : 0.025899
  56. ema9_ema21_diff : 0.00326824
  57. ema21_ema50_diff : -0.00784611
  58. price_ema100_diff : 0.00494787
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0738456
  62. ema_slope_21 : -0.00983877
  63. ema_slope_50 : -0.053083
  64. ema_slope_100 : -0.0602354
  65. rsi : 0.645452
  66. adx : 0.326905
  67. kc_percentage : 1.07851
  68. kc_width_percentage : 0.0492151
  69. volume_ema_diff : 0.0685263
  70. volume_ema1 : 43434.68505706
  71. volume_ema2 : 40649.147817946
  72. chop : 32.9033
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88048.2
  77. 5m_price_ema100_diff: 
    0.00184358
  78. 5m_price: 
    88210.6
  79. 5m_correlation_with_coin: 
    0.115084
  80. btc_indicators
  81. 15m_ema100: 
    87727.3
  82. 15m_price_ema100_diff: 
    0.00550878
  83. 15m_price: 
    88210.6
  84. 15m_correlation_with_coin: 
    -0.04733
  85. btc_indicators
  86. 1H_ema100: 
    86995.9
  87. 1H_price_ema100_diff: 
    0.0139617
  88. 1H_price: 
    88210.6
  89. 1H_correlation_with_coin: 
    0.059856
    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] => 2025-12-16 07:00:00
                    [1] => 15.2885
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 8.5668
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 11.4613
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 6.8758
                    [2] => L
                )

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

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

            [7] => Array
                (
                    [0] => 2025-12-19 07:00:00
                    [1] => 4.2001
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 12:00:00
                    [1] => 4.6318
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 17:00:00
                    [1] => 3.8038
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0746146206658
            [ms_dist_from_last_low_pct] => 11.935432988065
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 21.767705978232
            [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] => 2025-12-19 07:00:00
                    [1] => 4.2001
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 09:30:00
                    [1] => 4.5101
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 10:15:00
                    [1] => 4.2648
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 12:15:00
                    [1] => 4.6318
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 4.3429
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 16:15:00
                    [1] => 4.5783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 17:00:00
                    [1] => 3.8038
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 19:15:00
                    [1] => 4.129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 21:45:00
                    [1] => 4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 22:45:00
                    [1] => 4.2895
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73901387108056
            [ms_dist_from_last_low_pct] => 6.445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.2375
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-19 16:15:00
                    [1] => 4.5783
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 17:10:00
                    [1] => 3.8038
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 17:50:00
                    [1] => 4.0429
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 18:20:00
                    [1] => 4.3875
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 19:15:00
                    [1] => 4.2909
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 19:20:00
                    [1] => 4.129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 20:10:00
                    [1] => 4.2669
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 4.1091
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 21:50:00
                    [1] => 4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 22:45:00
                    [1] => 4.2895
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73901387108056
            [ms_dist_from_last_low_pct] => 6.445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.2375
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
6.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2291
5.27%
TP to Pivot Distance
0.3159
7.67%
DateTime Price Type
2025-12-19 16:15:00 4.5783 ↑ High
2025-12-19 17:10:00 3.8038 ↓ Low
2025-12-19 17:50:00 4.0429 ↓ Low
2025-12-19 18:20:00 4.3875 ↑ High
2025-12-19 19:15:00 4.2909 ↑ High
2025-12-19 19:20:00 4.129 ↓ Low
2025-12-19 20:10:00 4.2669 ↑ High
2025-12-19 21:00:00 4.1091 ↓ Low
2025-12-19 21:50:00 4 ↓ Low
2025-12-19 22:45:00 4.2895 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
6.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2826
6.50%
TP to Pivot Distance
0.3159
7.67%
DateTime Price Type
2025-12-19 07:00:00 4.2001 ↓ Low
2025-12-19 09:30:00 4.5101 ↑ High
2025-12-19 10:15:00 4.2648 ↓ Low
2025-12-19 12:15:00 4.6318 ↑ High
2025-12-19 13:00:00 4.3429 ↓ Low
2025-12-19 16:15:00 4.5783 ↑ High
2025-12-19 17:00:00 3.8038 ↓ Low
2025-12-19 19:15:00 4.129 ↓ Low
2025-12-19 21:45:00 4 ↓ Low
2025-12-19 22:45:00 4.2895 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.07%
Dist From Last Low Pct
11.94%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
21.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9393
251.52%
TP to Pivot Distance
0.3159
7.67%
DateTime Price Type
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
2025-12-19 07:00:00 4.2001 ↓ Low
2025-12-19 12:00:00 4.6318 ↑ High
2025-12-19 17:00:00 3.8038 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
22:48:52		 19 Dec 2025
23:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.2727 4.3492 4.1197 2 1.2503
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 4.2727
  • Stop Loss: 4.3492
  • Take Profit: 4.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3492 - 4.2727 = 0.076499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.2727 - 4.1197 = 0.153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.153 / 0.076499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
446.9371 100 104.603 4.47
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 0.076499999999999

Taille de position = 8 / 0.076499999999999 = 104.58

Taille de position USD = 104.58 x 4.2727 = 446.84

Donc, tu peux acheter 104.58 avec un stoploss a 4.3492

Avec un position size USD de 446.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.58 x 0.076499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.58 x 0.153 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 104.58
  • Taille de position USD 446.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.58 % 16 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
16 $ 3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3815 % 21.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1197
            [stop_loss] => 4.3492
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.08145
            [stop_loss] => 4.3492
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.0432
            [stop_loss] => 4.3492
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.00495
            [stop_loss] => 4.3492
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.9667
            [stop_loss] => 4.3492
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.92845
            [stop_loss] => 4.3492
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.8902
            [stop_loss] => 4.3492
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.85195
            [stop_loss] => 4.3492
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.8137
            [stop_loss] => 4.3492
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.77545
            [stop_loss] => 4.3492
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.7372
            [stop_loss] => 4.3492
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1899
            [max_drawdown] => 0.016299999999999
            [rr_ratio] => 11.65
            [high] => 4.28900000
            [low] => 4.08280000
            [mfe_pct] => 4.44
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T22:48:52-05:00
            [end_at] => 2025-12-20T00:48:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1899
            [max_drawdown] => 0.3942
            [rr_ratio] => 0.48
            [high] => 4.66690000
            [low] => 4.08280000
            [mfe_pct] => 4.44
            [mae_pct] => 9.23
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T22:48:52-05:00
            [end_at] => 2025-12-20T05:48:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29090000
            [high_after] => 4.49090000
            [low_before] => 4.00000000
            [low_after] => 4.08280000
            [is_new_high] => 
            [is_new_low] => 
        )

)