Long Trade on FOLKS 21 Dec 2025 at 05:16:56

Take profit at 6.7181 (12.48 %) and Stop Loss at 5.5997 (6.24 %)

Long Trade on FOLKS

The 21 Dec 2025 at 05:16:56

With 21.4593 FOLKS at 5.9725$ per unit.

Position size of 128.1655 $

Take profit at 6.7181 (12.48 %) and Stop Loss at 5.5997 (6.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.030755

15m : -0.320614

1H : -0.006331

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2485327611
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 6.34279
  4. ema21 : 5.90682
  5. ema50 : 5.56428
  6. ema100 : 6.11131
  7. price_ema9_diff : -0.0583806
  8. ema9_ema21_diff : 0.0738074
  9. ema21_ema50_diff : 0.061562
  10. price_ema100_diff : -0.0227139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.83
  14. ema_slope_21 : 1.54181
  15. ema_slope_50 : 0.707547
  16. ema_slope_100 : 0.0489975
  17. rsi : 0.531987
  18. adx : 0.397559
  19. kc_percentage : 0.515048
  20. kc_width_percentage : 0.385344
  21. volume_ema_diff : 1.2386
  22. volume_ema1 : 4614051.7467532
  23. volume_ema2 : 2061127.496169
  24. chop : 32.4813
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.46921
  29. ema21 : 6.56707
  30. ema50 : 6.21908
  31. ema100 : 5.74009
  32. price_ema9_diff : -0.0767811
  33. ema9_ema21_diff : -0.0149023
  34. ema21_ema50_diff : 0.0559563
  35. price_ema100_diff : 0.0404887
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.430402
  39. ema_slope_21 : 0.206294
  40. ema_slope_50 : 0.445644
  41. ema_slope_100 : 0.423457
  42. rsi : 0.374213
  43. adx : 0.331868
  44. kc_percentage : 0.128077
  45. kc_width_percentage : 0.270721
  46. volume_ema_diff : 0.256955
  47. volume_ema1 : 1288671.113873
  48. volume_ema2 : 1025232.4490545
  49. chop : 42.5328
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.207
  54. ema21 : 6.52883
  55. ema50 : 6.67982
  56. ema100 : 6.5225
  57. price_ema9_diff : -0.0377802
  58. ema9_ema21_diff : -0.0492944
  59. ema21_ema50_diff : -0.0226032
  60. price_ema100_diff : -0.0843248
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.969989
  64. ema_slope_21 : -0.650465
  65. ema_slope_50 : -0.256455
  66. ema_slope_100 : -0.0558405
  67. rsi : 0.297575
  68. adx : 0.329708
  69. kc_percentage : -0.040953
  70. kc_width_percentage : 0.166722
  71. volume_ema_diff : -0.127
  72. volume_ema1 : 445075.19671454
  73. volume_ema2 : 509823.0801205
  74. chop : 40.2007
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88302.8
  80. 5m_price_ema100_diff:
    0.00537122
  81. 5m_price:
    88777.1
  82. 5m_correlation_with_coin:
    -0.030755
  83. btc_indicators
  84. 15m_ema100:
    88238.7
  85. 15m_price_ema100_diff:
    0.00610139
  86. 15m_price:
    88777.1
  87. 15m_correlation_with_coin:
    -0.320614
  88. btc_indicators
  89. 1H_ema100:
    87660.6
  90. 1H_price_ema100_diff:
    0.0127359
  91. 1H_price:
    88777.1
  92. 1H_correlation_with_coin:
    -0.006331
  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] => 5.6563
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.578115655029
                [ms_dist_from_last_low_pct] => 2.9878188922087
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.021586549511
                [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 05:15:00
                        [1] => 5.6563
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.578115655029
                [ms_dist_from_last_low_pct] => 2.9878188922087
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.021586549511
                [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 05:15:00
                        [1] => 5.6563
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -22.316904037979
                [ms_dist_from_last_low_pct] => 2.9878188922087
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.033449428071
                [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
-22.32%
Dist From Last Low Pct
2.99%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
0.23%
TP to Pivot Distance
0.8060
12.00%
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 05:15:00 5.6563 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.58%
Dist From Last Low Pct
2.99%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4259
25.46%
TP to Pivot Distance
0.8060
12.00%
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 05:15:00 5.6563 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.58%
Dist From Last Low Pct
2.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7959
32.07%
TP to Pivot Distance
0.8060
12.00%
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 5.6563 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
05:16:56
21 Dec 2025
08:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.9725 5.5997 6.7181 2 1.2749
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 5.9725
  • Stop Loss: 5.5997
  • Take Profit: 6.7181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5997 - 5.9725 = -0.3728

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.9725 - 6.7181 = -0.7456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7456 / -0.3728 = 2

📌 Position Size

Amount Margin Quantity Leverage
128.1655 100 21.4593 1.28
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 -0.3728

Taille de position = 8 / -0.3728 = -21.46

Taille de position USD = -21.46 x 5.9725 = -128.17

Donc, tu peux acheter -21.46 avec un stoploss a 5.5997

Avec un position size USD de -128.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.46 x -0.3728 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.46 x -0.7456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.46
  • Taille de position USD -128.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.48 % 16 $
SL % Target SL $ Target
6.24 % 8 $
PNL PNL %
-8 $ -6.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.8539 % 205.93 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.7181
            [entry_price] => 5.9725
            [stop_loss] => 5.56242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.7181
            [entry_price] => 5.9725
            [stop_loss] => 5.52514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.7181
            [entry_price] => 5.9725
            [stop_loss] => 5.48786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.7181
            [entry_price] => 5.9725
            [stop_loss] => 5.4133
            [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] => 0.2575
            [max_drawdown] => 0.3468
            [rr_ratio] => 0.74
            [high] => 6.23000000
            [low] => 5.62570000
            [mfe_pct] => 4.31
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T05:16:56-05:00
            [end_at] => 2025-12-21T07:16:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2575
            [max_drawdown] => 1.2504
            [rr_ratio] => 0.21
            [high] => 6.23000000
            [low] => 4.72210000
            [mfe_pct] => 4.31
            [mae_pct] => 20.94
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T05:16:56-05:00
            [end_at] => 2025-12-21T12:16:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.52410000
            [high_after] => 6.23000000
            [low_before] => 5.65630000
            [low_after] => 4.72210000
            [is_new_high] => 
            [is_new_low] => 
        )

)