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Short Trade on FOLKS

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Short Trade on FOLKS 19 Dec 2025 at 22:52:58

Take profit at 4.122 (3.57 %) and Stop Loss at 4.3512 (1.79 %)

Short Trade on FOLKS

The 19 Dec 2025 at 22:52:58

With 104.7196 FOLKS at 4.2748$ per unit.

Position size of 447.6553 $

Take profit at 4.122 (3.57 %) and Stop Loss at 4.3512 (1.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.54
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
BTC Correlation Score

5m : 0.130731

15m : 0.07286

1H : -0.065277

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05092966274
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.27233
  4. ema21 : 4.4763
  5. ema50 : 5.43444
  6. ema100 : 7.40115
  7. price_ema9_diff : 0.000577899
  8. ema9_ema21_diff : -0.0455669
  9. ema21_ema50_diff : -0.176309
  10. price_ema100_diff : -0.422414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.460155
  14. ema_slope_21 : -0.6727
  15. ema_slope_50 : -0.941045
  16. ema_slope_100 : -0.845882
  17. rsi : 0.380229
  18. adx : 0.235985
  19. kc_percentage : 0.314506
  20. kc_width_percentage : 0.227411
  21. volume_ema_diff : -0.514918
  22. volume_ema1 : 490544.58447078
  23. volume_ema2 : 1011262.9483386
  24. chop : 63.3017
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.16998
  28. ema21 : 4.20475
  29. ema50 : 4.31565
  30. ema100 : 4.49106
  31. price_ema9_diff : 0.0251354
  32. ema9_ema21_diff : -0.00826892
  33. ema21_ema50_diff : -0.0256979
  34. price_ema100_diff : -0.0481555
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.141577
  38. ema_slope_21 : -0.192231
  39. ema_slope_50 : -0.184108
  40. ema_slope_100 : -0.164622
  41. rsi : 0.527169
  42. adx : 0.306253
  43. kc_percentage : 0.695843
  44. kc_width_percentage : 0.088129
  45. volume_ema_diff : -0.208993
  46. volume_ema1 : 113547.78334167
  47. volume_ema2 : 143548.39395044
  48. chop : 62.8065
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.18444
  52. ema21 : 4.16126
  53. ema50 : 4.18678
  54. ema100 : 4.24955
  55. price_ema9_diff : 0.0215933
  56. ema9_ema21_diff : 0.00557013
  57. ema21_ema50_diff : -0.00609521
  58. price_ema100_diff : 0.00593973
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140215
  62. ema_slope_21 : 0.0272537
  63. ema_slope_50 : -0.035353
  64. ema_slope_100 : -0.0503294
  65. rsi : 0.648216
  66. adx : 0.317264
  67. kc_percentage : 1.04149
  68. kc_width_percentage : 0.0489241
  69. volume_ema_diff : 0.091661
  70. volume_ema1 : 45224.986226929
  71. volume_ema2 : 41427.682416666
  72. chop : 31.0772
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88082
  77. 5m_price_ema100_diff: 
    0.00117765
  78. 5m_price: 
    88185.8
  79. 5m_correlation_with_coin: 
    0.130731
  80. btc_indicators
  81. 15m_ema100: 
    87727.2
  82. 15m_price_ema100_diff: 
    0.00548532
  83. 15m_price: 
    88208.5
  84. 15m_correlation_with_coin: 
    0.07286
  85. btc_indicators
  86. 1H_ema100: 
    86995.4
  87. 1H_price_ema100_diff: 
    0.0136824
  88. 1H_price: 
    88185.8
  89. 1H_correlation_with_coin: 
    -0.065277
    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] => -8.1717690746578
            [ms_dist_from_last_low_pct] => 11.817130238183
            [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] => -0.84392120293741
            [ms_dist_from_last_low_pct] => 6.3325
            [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] => -0.84392120293741
            [ms_dist_from_last_low_pct] => 6.3325
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.84%
Dist From Last Low Pct
6.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.2271
5.22%
TP to Pivot Distance
0.3182
7.72%
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
-0.84%
Dist From Last Low Pct
6.33%
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
0.2806
6.45%
TP to Pivot Distance
0.3182
7.72%
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
-8.17%
Dist From Last Low Pct
11.82%
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
10.9373
251.36%
TP to Pivot Distance
0.3182
7.72%
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
22:52:58		 19 Dec 2025
23:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.2748 4.3512 4.122 2 1.2158
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 4.2748
  • Stop Loss: 4.3512
  • Take Profit: 4.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3512 - 4.2748 = 0.0764

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.2748 - 4.122 = 0.1528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1528 / 0.0764 = 2

📌 Position Size

Amount Margin Quantity Leverage
447.6553 100 104.7196 4.48
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 0.0764

Taille de position = 8 / 0.0764 = 104.71

Taille de position USD = 104.71 x 4.2748 = 447.61

Donc, tu peux acheter 104.71 avec un stoploss a 4.3512

Avec un position size USD de 447.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.71 x 0.0764 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.71 x 0.1528 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 104.71
  • Taille de position USD 447.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.57 % 16 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
16 $ 3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0702 % 3.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.122
            [stop_loss] => 4.3512
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0838
            [stop_loss] => 4.3512
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0456
            [stop_loss] => 4.3512
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0074
            [stop_loss] => 4.3512
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.9692
            [stop_loss] => 4.3512
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.931
            [stop_loss] => 4.3512
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.8928
            [stop_loss] => 4.3512
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8546
            [stop_loss] => 4.3512
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.8164
            [stop_loss] => 4.3512
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.7782
            [stop_loss] => 4.3512
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.74
            [stop_loss] => 4.3512
            [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] => 0.192
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 64
            [high] => 4.27780000
            [low] => 4.08280000
            [mfe_pct] => 4.49
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T22:52:58-05:00
            [end_at] => 2025-12-20T00:52:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.6213
            [rr_ratio] => 0.31
            [high] => 4.89610000
            [low] => 4.08280000
            [mfe_pct] => 4.49
            [mae_pct] => 14.53
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T22:52:58-05:00
            [end_at] => 2025-12-20T05:52:58-05:00
        )

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

)