Long Trade on FOLKS 21 Dec 2025 at 05:08:01

Take profit at 6.7417 (12.96 %) and Stop Loss at 5.5816 (6.48 %)

Long Trade on FOLKS

The 21 Dec 2025 at 05:08:01

With 20.6868 FOLKS at 5.9683$ per unit.

Position size of 123.4649 $

Take profit at 6.7417 (12.96 %) and Stop Loss at 5.5816 (6.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.033103

15m : -0.013747

1H : -0.02738

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2578136616
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 6.34195
  4. ema21 : 5.90644
  5. ema50 : 5.56411
  6. ema100 : 6.11122
  7. price_ema9_diff : -0.0589181
  8. ema9_ema21_diff : 0.0737346
  9. ema21_ema50_diff : 0.0615248
  10. price_ema100_diff : -0.0233879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.82865
  14. ema_slope_21 : 1.54117
  15. ema_slope_50 : 0.707279
  16. ema_slope_100 : 0.0488835
  17. rsi : 0.531389
  18. adx : 0.397559
  19. kc_percentage : 0.513397
  20. kc_width_percentage : 0.385615
  21. volume_ema_diff : 1.15074
  22. volume_ema1 : 4371619.9771865
  23. volume_ema2 : 2032606.1115141
  24. chop : 32.4813
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.58957
  29. ema21 : 6.62479
  30. ema50 : 6.22742
  31. ema100 : 5.72794
  32. price_ema9_diff : -0.0942811
  33. ema9_ema21_diff : -0.00531692
  34. ema21_ema50_diff : 0.0638103
  35. price_ema100_diff : 0.0419611
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.145985
  39. ema_slope_21 : 0.40006
  40. ema_slope_50 : 0.544247
  41. ema_slope_100 : 0.478641
  42. rsi : 0.373759
  43. adx : 0.331511
  44. kc_percentage : 0.117301
  45. kc_width_percentage : 0.292039
  46. volume_ema_diff : 0.611975
  47. volume_ema1 : 1670074.7680596
  48. volume_ema2 : 1036042.1188527
  49. chop : 42.0861
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.3441
  54. ema21 : 6.64823
  55. ema50 : 6.74039
  56. ema100 : 6.54907
  57. price_ema9_diff : -0.0592368
  58. ema9_ema21_diff : -0.045746
  59. ema21_ema50_diff : -0.013672
  60. price_ema100_diff : -0.0886799
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.867755
  64. ema_slope_21 : -0.546755
  65. ema_slope_50 : -0.181254
  66. ema_slope_100 : -0.00945899
  67. rsi : 0.281334
  68. adx : 0.304899
  69. kc_percentage : -0.131629
  70. kc_width_percentage : 0.176379
  71. volume_ema_diff : 0.220393
  72. volume_ema1 : 636228.45333272
  73. volume_ema2 : 521330.54081019
  74. chop : 30.7957
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88287.9
  80. 5m_price_ema100_diff:
    0.00557428
  81. 5m_price:
    88780.1
  82. 5m_correlation_with_coin:
    -0.033103
  83. btc_indicators
  84. 15m_ema100:
    88233.3
  85. 15m_price_ema100_diff:
    0.00619675
  86. 15m_price:
    88780.1
  87. 15m_correlation_with_coin:
    -0.013747
  88. btc_indicators
  89. 1H_ema100:
    87660.7
  90. 1H_price_ema100_diff:
    0.0127695
  91. 1H_price:
    88780.1
  92. 1H_correlation_with_coin:
    -0.02738
  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 08:00:00
                        [1] => 6.8758
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 4.5795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 18:00:00
                        [1] => 5.7543
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 4.2001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 4.6318
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 17:00:00
                        [1] => 3.8038
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 6.135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 18:00:00
                        [1] => 4.969
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 02:00:00
                        [1] => 7.5241
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 05:00:00
                        [1] => 5.8279
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.270318044683
                [ms_dist_from_last_low_pct] => 1.6438168122308
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.104823349749
                [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 04:15:00
                        [1] => 4.1738
                        [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 05:00:00
                        [1] => 5.8279
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.270318044683
                [ms_dist_from_last_low_pct] => 1.6438168122308
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.104823349749
                [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 05:00:00
                        [1] => 5.8279
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -21.004694084387
                [ms_dist_from_last_low_pct] => 1.6438168122308
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.61689459325
                [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
-21.00%
Dist From Last Low Pct
1.64%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.10%
TP to Pivot Distance
0.7824
11.61%
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 05:00:00 5.8279 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.27%
Dist From Last Low Pct
1.64%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4078
25.22%
TP to Pivot Distance
0.7824
11.61%
DateTime Price Type
2025-12-20 04:15:00 4.1738 ↓ 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 05:00:00 5.8279 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.27%
Dist From Last Low Pct
1.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7778
31.85%
TP to Pivot Distance
0.7824
11.61%
DateTime Price Type
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
2025-12-21 05:00:00 5.8279 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
05:08:01
21 Dec 2025
08:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.9683 5.5816 6.7417 2 1.2183
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 5.9683
  • Stop Loss: 5.5816
  • Take Profit: 6.7417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5816 - 5.9683 = -0.3867

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.9683 - 6.7417 = -0.7734

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7734 / -0.3867 = 2

📌 Position Size

Amount Margin Quantity Leverage
123.4649 100 20.6868 1.23
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 -0.3867

Taille de position = 8 / -0.3867 = -20.69

Taille de position USD = -20.69 x 5.9683 = -123.48

Donc, tu peux acheter -20.69 avec un stoploss a 5.5816

Avec un position size USD de -123.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.69 x -0.3867 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.69 x -0.7734 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.69
  • Taille de position USD -123.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.96 % 16 $
SL % Target SL $ Target
6.48 % 8 $
PNL PNL %
-8 $ -6.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.7926 % 197.44 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.7417
            [entry_price] => 5.9683
            [stop_loss] => 5.54293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.7417
            [entry_price] => 5.9683
            [stop_loss] => 5.50426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.7417
            [entry_price] => 5.9683
            [stop_loss] => 5.46559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.7417
            [entry_price] => 5.9683
            [stop_loss] => 5.38825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2617
            [max_drawdown] => 0.3426
            [rr_ratio] => 0.76
            [high] => 6.23000000
            [low] => 5.62570000
            [mfe_pct] => 4.38
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T05:08:01-05:00
            [end_at] => 2025-12-21T07:08:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2617
            [max_drawdown] => 1.2462
            [rr_ratio] => 0.21
            [high] => 6.23000000
            [low] => 4.72210000
            [mfe_pct] => 4.38
            [mae_pct] => 20.88
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T05:08:01-05:00
            [end_at] => 2025-12-21T12:08:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.52410000
            [high_after] => 6.23000000
            [low_before] => 5.82790000
            [low_after] => 4.72210000
            [is_new_high] => 
            [is_new_low] => 
        )

)