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Long Trade on FOLKS

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Long Trade on FOLKS 21 Dec 2025 at 05:09:43

Take profit at 6.6943 (13.38 %) and Stop Loss at 5.5096 (6.69 %)

Long Trade on FOLKS

The 21 Dec 2025 at 05:09:43

With 20.2574 FOLKS at 5.9045$ per unit.

Position size of 119.61 $

Take profit at 6.6943 (13.38 %) and Stop Loss at 5.5096 (6.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.61
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.026009

15m : -0.009903

1H : -0.026673

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2632779473
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 6.32919
  4. ema21 : 5.90064
  5. ema50 : 5.56161
  6. ema100 : 6.10996
  7. price_ema9_diff : -0.0671011
  8. ema9_ema21_diff : 0.0726275
  9. ema21_ema50_diff : 0.0609594
  10. price_ema100_diff : -0.0336279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.80821
  14. ema_slope_21 : 1.53147
  15. ema_slope_50 : 0.703214
  16. ema_slope_100 : 0.0471506
  17. rsi : 0.522465
  18. adx : 0.397559
  19. kc_percentage : 0.488316
  20. kc_width_percentage : 0.389782
  21. volume_ema_diff : 1.17012
  22. volume_ema1 : 4424524.6344199
  23. volume_ema2 : 2038830.1888357
  24. chop : 32.4813
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.57681
  28. ema21 : 6.61899
  29. ema50 : 6.22491
  30. ema100 : 5.72668
  31. price_ema9_diff : -0.102224
  32. ema9_ema21_diff : -0.00637309
  33. ema21_ema50_diff : 0.0633062
  34. price_ema100_diff : 0.0310501
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.161839
  38. ema_slope_21 : 0.392414
  39. ema_slope_50 : 0.540681
  40. ema_slope_100 : 0.476697
  41. rsi : 0.36435
  42. adx : 0.331511
  43. kc_percentage : 0.0841837
  44. kc_width_percentage : 0.295194
  45. volume_ema_diff : 0.653108
  46. volume_ema1 : 1722979.4252929
  47. volume_ema2 : 1042266.1961742
  48. chop : 42.0861
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.33134
  52. ema21 : 6.64243
  53. ema50 : 6.73788
  54. ema100 : 6.5478
  55. price_ema9_diff : -0.0674177
  56. ema9_ema21_diff : -0.0468338
  57. ema21_ema50_diff : -0.0141665
  58. price_ema100_diff : -0.0982478
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.882771
  62. ema_slope_21 : -0.553548
  63. ema_slope_50 : -0.18428
  64. ema_slope_100 : -0.0110647
  65. rsi : 0.271872
  66. adx : 0.304899
  67. kc_percentage : -0.167073
  68. kc_width_percentage : 0.183467
  69. volume_ema_diff : 0.306278
  70. volume_ema1 : 689133.11056606
  71. volume_ema2 : 527554.61813176
  72. chop : 30.8551
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88288.6
  77. 5m_price_ema100_diff: 
    0.00593951
  78. 5m_price: 
    88813
  79. 5m_correlation_with_coin: 
    -0.026009
  80. btc_indicators
  81. 15m_ema100: 
    88233.9
  82. 15m_price_ema100_diff: 
    0.00656219
  83. 15m_price: 
    88813
  84. 15m_correlation_with_coin: 
    -0.009903
  85. btc_indicators
  86. 1H_ema100: 
    87661.3
  87. 1H_price_ema100_diff: 
    0.0131373
  88. 1H_price: 
    88813
  89. 1H_correlation_with_coin: 
    -0.026673
    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] => 2025-12-17 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
        )

)
  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] => 2025-12-20 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
        )

)
  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] => 2025-12-20 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
        )

)
    100. ¸

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
0.0774
1.40%
TP to Pivot Distance
0.8298
12.40%
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
1.3358
24.24%
TP to Pivot Distance
0.8298
12.40%
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
1.7058
30.96%
TP to Pivot Distance
0.8298
12.40%
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
05:09:43		 21 Dec 2025
08:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.9045 5.5096 6.6943 2 1.2116
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 5.9045
  • Stop Loss: 5.5096
  • Take Profit: 6.6943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5096 - 5.9045 = -0.3949

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.9045 - 6.6943 = -0.7898

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7898 / -0.3949 = 2

📌 Position Size

Amount Margin Quantity Leverage
119.61 100 20.2574 1.20
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 -0.3949

Taille de position = 8 / -0.3949 = -20.26

Taille de position USD = -20.26 x 5.9045 = -119.63

Donc, tu peux acheter -20.26 avec un stoploss a 5.5096

Avec un position size USD de -119.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.26 x -0.3949 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.26 x -0.7898 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.26
  • Taille de position USD -119.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.38 % 16 $
SL % Target SL $ Target
6.69 % 8 $
PNL PNL %
-8 $ -6.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.8503 % 177.18 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6943
            [entry_price] => 5.9045
            [stop_loss] => 5.47011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6943
            [entry_price] => 5.9045
            [stop_loss] => 5.43062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6943
            [entry_price] => 5.9045
            [stop_loss] => 5.39113
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6943
            [entry_price] => 5.9045
            [stop_loss] => 5.31215
            [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] => 0.3255
            [max_drawdown] => 0.2788
            [rr_ratio] => 1.17
            [high] => 6.23000000
            [low] => 5.62570000
            [mfe_pct] => 5.51
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T05:09:43-05:00
            [end_at] => 2025-12-21T07:09:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3255
            [max_drawdown] => 1.1824
            [rr_ratio] => 0.28
            [high] => 6.23000000
            [low] => 4.72210000
            [mfe_pct] => 5.51
            [mae_pct] => 20.03
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T05:09:43-05:00
            [end_at] => 2025-12-21T12:09:43-05:00
        )

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

)