Long Trade on FOLKS 21 Dec 2025 at 04:59:17

Take profit at 6.9795 (12.19 %) and Stop Loss at 5.8423 (6.09 %)

Long Trade on FOLKS

The 21 Dec 2025 at 04:59:17

With 21.1051 FOLKS at 6.2214$ per unit.

Position size of 131.3031 $

Take profit at 6.9795 (12.19 %) and Stop Loss at 5.8423 (6.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.047439

15m : -0.159899

1H : -0.130641

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2527038112
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 6.45711
  4. ema21 : 5.91013
  5. ema50 : 5.54911
  6. ema100 : 6.09619
  7. price_ema9_diff : -0.036504
  8. ema9_ema21_diff : 0.0925493
  9. ema21_ema50_diff : 0.0650592
  10. price_ema100_diff : 0.0205382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.99712
  14. ema_slope_21 : 1.58397
  15. ema_slope_50 : 0.693623
  16. ema_slope_100 : 0.0381726
  17. rsi : 0.568755
  18. adx : 0.418978
  19. kc_percentage : 0.617477
  20. kc_width_percentage : 0.378772
  21. volume_ema_diff : 1.8026
  22. volume_ema1 : 5808096.8918465
  23. volume_ema2 : 2072390.7525103
  24. chop : 31.5104
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.80663
  29. ema21 : 6.7185
  30. ema50 : 6.25
  31. ema100 : 5.72847
  32. price_ema9_diff : -0.0859794
  33. ema9_ema21_diff : 0.0131162
  34. ema21_ema50_diff : 0.0749608
  35. price_ema100_diff : 0.0860483
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.271802
  39. ema_slope_21 : 0.643957
  40. ema_slope_50 : 0.659775
  41. ema_slope_100 : 0.538944
  42. rsi : 0.457667
  43. adx : 0.329164
  44. kc_percentage : 0.200089
  45. kc_width_percentage : 0.275234
  46. volume_ema_diff : 0.488418
  47. volume_ema1 : 1458503.238056
  48. volume_ema2 : 979901.51387486
  49. chop : 48.037
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.57425
  54. ema21 : 6.79969
  55. ema50 : 6.80459
  56. ema100 : 6.54681
  57. price_ema9_diff : -0.0536729
  58. ema9_ema21_diff : -0.033154
  59. ema21_ema50_diff : -0.000720292
  60. price_ema100_diff : -0.0497056
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.795581
  64. ema_slope_21 : -0.455863
  65. ema_slope_50 : -0.111072
  66. ema_slope_100 : 0.0424316
  67. rsi : 0.321482
  68. adx : 0.259372
  69. kc_percentage : -0.0502878
  70. kc_width_percentage : 0.16598
  71. volume_ema_diff : 0.241529
  72. volume_ema1 : 621065.65441529
  73. volume_ema2 : 500242.2884032
  74. chop : 36.7171
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88261.4
  80. 5m_price_ema100_diff:
    0.00666977
  81. 5m_price:
    88850.1
  82. 5m_correlation_with_coin:
    -0.047439
  83. btc_indicators
  84. 15m_ema100:
    88221.7
  85. 15m_price_ema100_diff:
    0.00733103
  86. 15m_price:
    88868.5
  87. 15m_correlation_with_coin:
    -0.159899
  88. btc_indicators
  89. 1H_ema100:
    87600.5
  90. 1H_price_ema100_diff:
    0.014264
  91. 1H_price:
    88850.1
  92. 1H_correlation_with_coin:
    -0.130641
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 01:00:00
                        [1] => 11.4613
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 08:00:00
                        [1] => 6.8758
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 4.5795
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 18:00:00
                        [1] => 5.7543
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 4.2001
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 4.6318
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:00:00
                        [1] => 3.8038
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 6.135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 18:00:00
                        [1] => 4.969
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 02:00:00
                        [1] => 7.5241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.758389707739
                [ms_dist_from_last_low_pct] => 23.016703562085
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 51.420809015899
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-20 03:15:00
                        [1] => 4.1467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 07:15:00
                        [1] => 6.135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 10:15:00
                        [1] => 4.8149
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 12:30:00
                        [1] => 4.8771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 5.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 16:15:00
                        [1] => 5.6264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 18:30:00
                        [1] => 4.969
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 02:15:00
                        [1] => 7.5241
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 04:45:00
                        [1] => 6.0426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.758389707739
                [ms_dist_from_last_low_pct] => 1.1600966471386
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.517591765134
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-20 22:40:00
                        [1] => 5.587
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 00:30:00
                        [1] => 6.8937
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 00:40:00
                        [1] => 6.1677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 01:15:00
                        [1] => 6.8253
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 01:20:00
                        [1] => 6.2964
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 02:15:00
                        [1] => 7.5241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 02:45:00
                        [1] => 6.9162
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 03:30:00
                        [1] => 7.4988
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 6.5632
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 04:55:00
                        [1] => 6.0426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -18.484290819865
                [ms_dist_from_last_low_pct] => 1.1600966471386
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.615496640519
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.48%
Dist From Last Low Pct
1.16%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2553
4.37%
TP to Pivot Distance
0.5446
7.80%
DateTime Price Type
2025-12-20 22:40:00 5.587 ↓ Low
2025-12-21 00:30:00 6.8937 ↑ High
2025-12-21 00:40:00 6.1677 ↓ Low
2025-12-21 01:15:00 6.8253 ↑ High
2025-12-21 01:20:00 6.2964 ↓ Low
2025-12-21 02:15:00 7.5241 ↑ High
2025-12-21 02:45:00 6.9162 ↓ Low
2025-12-21 03:30:00 7.4988 ↑ High
2025-12-21 04:00:00 6.5632 ↓ Low
2025-12-21 04:55:00 6.0426 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.76%
Dist From Last Low Pct
1.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6956
29.02%
TP to Pivot Distance
0.5446
7.80%
DateTime Price Type
2025-12-20 03:15:00 4.1467 ↓ Low
2025-12-20 07:15:00 6.135 ↑ High
2025-12-20 10:15:00 4.8149 ↓ Low
2025-12-20 12:30:00 4.8771 ↓ Low
2025-12-20 15:00:00 5.08 ↓ Low
2025-12-20 16:15:00 5.6264 ↑ High
2025-12-20 18:30:00 4.969 ↓ Low
2025-12-21 02:15:00 7.5241 ↑ High
2025-12-21 04:45:00 6.0426 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.76%
Dist From Last Low Pct
23.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
51.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0385
34.89%
TP to Pivot Distance
4.4818
64.21%
DateTime Price Type
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
2025-12-20 07:00:00 6.135 ↑ High
2025-12-20 18:00:00 4.969 ↓ Low
2025-12-21 02:00:00 7.5241 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
04:59:17
21 Dec 2025
05:00:00
43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.2214 5.8423 6.9795 2 1.2393
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 6.2214
  • Stop Loss: 5.8423
  • Take Profit: 6.9795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8423 - 6.2214 = -0.3791

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.2214 - 6.9795 = -0.7581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7581 / -0.3791 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
131.3031 100 21.1051 1.31
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 -0.3791

Taille de position = 8 / -0.3791 = -21.1

Taille de position USD = -21.1 x 6.2214 = -131.27

Donc, tu peux acheter -21.1 avec un stoploss a 5.8423

Avec un position size USD de -131.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.1 x -0.3791 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.1 x -0.7581 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.1
  • Taille de position USD -131.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
12.19 % 16 $
SL % Target SL $ Target
6.09 % 8 $
PNL PNL %
-8 $ -6.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3249 % 103.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9795
            [entry_price] => 6.2214
            [stop_loss] => 5.80439
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9795
            [entry_price] => 6.2214
            [stop_loss] => 5.76648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9795
            [entry_price] => 6.2214
            [stop_loss] => 5.72857
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9795
            [entry_price] => 6.2214
            [stop_loss] => 5.65275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000004
            [max_drawdown] => 0.5957
            [rr_ratio] => 0.01
            [high] => 6.23000000
            [low] => 5.62570000
            [mfe_pct] => 0.14
            [mae_pct] => 9.58
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T04:59:17-05:00
            [end_at] => 2025-12-21T06:59:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000004
            [max_drawdown] => 1.4993
            [rr_ratio] => 0.01
            [high] => 6.23000000
            [low] => 4.72210000
            [mfe_pct] => 0.14
            [mae_pct] => 24.1
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T04:59:17-05:00
            [end_at] => 2025-12-21T11:59:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.52410000
            [high_after] => 6.23000000
            [low_before] => 6.04260000
            [low_after] => 4.72210000
            [is_new_high] => 
            [is_new_low] => 
        )

)