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Short Trade on FOLKS

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Short Trade on FOLKS 22 Dec 2025 at 01:24:32

Take profit at 4.8327 (4.05 %) and Stop Loss at 5.1389 (2.03 %)

Short Trade on FOLKS

The 22 Dec 2025 at 01:24:32

With 78.3877 FOLKS at 5.0368$ per unit.

Position size of 394.823 $

Take profit at 4.8327 (4.05 %) and Stop Loss at 5.1389 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.030975

15m : -0.002831

1H : -0.1534

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.06803790572
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.927
  4. ema21 : 5.09271
  5. ema50 : 5.20892
  6. ema100 : 5.37408
  7. price_ema9_diff : 0.0222841
  8. ema9_ema21_diff : -0.0325381
  9. ema21_ema50_diff : -0.02231
  10. price_ema100_diff : -0.0627613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.546503
  14. ema_slope_21 : -0.607758
  15. ema_slope_50 : -0.28504
  16. ema_slope_100 : -0.190175
  17. rsi : 0.476182
  18. adx : 0.208304
  19. kc_percentage : 0.465946
  20. kc_width_percentage : 0.261696
  21. volume_ema_diff : -0.702766
  22. volume_ema1 : 481851.96471591
  23. volume_ema2 : 1621124.2713305
  24. chop : 70.268
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.85914
  28. ema21 : 4.86993
  29. ema50 : 4.98533
  30. ema100 : 5.29019
  31. price_ema9_diff : 0.0365599
  32. ema9_ema21_diff : -0.00221487
  33. ema21_ema50_diff : -0.0231467
  34. price_ema100_diff : -0.047899
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0635369
  38. ema_slope_21 : -0.0678698
  39. ema_slope_50 : -0.135403
  40. ema_slope_100 : -0.183003
  41. rsi : 0.548478
  42. adx : 0.191852
  43. kc_percentage : 0.869676
  44. kc_width_percentage : 0.0904929
  45. volume_ema_diff : -0.620222
  46. volume_ema1 : 97336.749167743
  47. volume_ema2 : 256299.18540078
  48. chop : 57.4388
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.89909
  52. ema21 : 4.85955
  53. ema50 : 4.85847
  54. ema100 : 4.85487
  55. price_ema9_diff : 0.0281075
  56. ema9_ema21_diff : 0.00813757
  57. ema21_ema50_diff : 0.000222332
  58. price_ema100_diff : 0.0374717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161035
  62. ema_slope_21 : 0.0495512
  63. ema_slope_50 : -0.000170697
  64. ema_slope_100 : -0.000810224
  65. rsi : 0.703274
  66. adx : 0.222
  67. kc_percentage : 1.13756
  68. kc_width_percentage : 0.0548587
  69. volume_ema_diff : 0.336132
  70. volume_ema1 : 64654.759584911
  71. volume_ema2 : 48389.491603958
  72. chop : 35.1527
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88656.8
  77. 5m_price_ema100_diff: 
    0.00225523
  78. 5m_price: 
    88856.8
  79. 5m_correlation_with_coin: 
    0.030975
  80. btc_indicators
  81. 15m_ema100: 
    88455.5
  82. 15m_price_ema100_diff: 
    0.00441524
  83. 15m_price: 
    88846.1
  84. 15m_correlation_with_coin: 
    -0.002831
  85. btc_indicators
  86. 1H_ema100: 
    87880
  87. 1H_price_ema100_diff: 
    0.0111142
  88. 1H_price: 
    88856.8
  89. 1H_correlation_with_coin: 
    -0.1534
    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] => 2025-12-19 07:00:00
                    [1] => 4.2001
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 12:00:00
                    [1] => 4.6318
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 17:00:00
                    [1] => 3.8038
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 07:00:00
                    [1] => 6.135
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 4.969
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 02:00:00
                    [1] => 7.5241
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 12:00:00
                    [1] => 4.534
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 15:00:00
                    [1] => 5.4815
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 23:00:00
                    [1] => 4.6213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-22 01:00:00
                    [1] => 5.072
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59148264984228
            [ms_dist_from_last_low_pct] => 9.1034990154286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.7526669984636
            [ms_bos_up] => 0
            [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] => 2025-12-21 09:15:00
                    [1] => 4.7221
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 12:30:00
                    [1] => 4.534
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 15:30:00
                    [1] => 5.4815
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 16:45:00
                    [1] => 4.6207
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 19:15:00
                    [1] => 4.7134
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 20:00:00
                    [1] => 5.055
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 4.7584
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 22:00:00
                    [1] => 5.0051
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 23:45:00
                    [1] => 4.6213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-22 01:15:00
                    [1] => 5.072
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59148264984228
            [ms_dist_from_last_low_pct] => 9.1034990154286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.7526669984636
            [ms_bos_up] => 1
            [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] => 2025-12-21 20:00:00
                    [1] => 5.055
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 21:05:00
                    [1] => 4.7584
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 21:40:00
                    [1] => 4.7909
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 22:05:00
                    [1] => 5.0051
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 23:05:00
                    [1] => 4.7715
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 23:15:00
                    [1] => 4.9527
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 23:45:00
                    [1] => 4.6213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 00:25:00
                    [1] => 4.8851
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 00:35:00
                    [1] => 4.7106
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-22 01:20:00
                    [1] => 5.072
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59148264984228
            [ms_dist_from_last_low_pct] => 7.0351972147922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.672058761092
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
7.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0669
1.30%
TP to Pivot Distance
0.2114
4.37%
DateTime Price Type
2025-12-21 20:00:00 5.055 ↑ High
2025-12-21 21:05:00 4.7584 ↓ Low
2025-12-21 21:40:00 4.7909 ↓ Low
2025-12-21 22:05:00 5.0051 ↑ High
2025-12-21 23:05:00 4.7715 ↓ Low
2025-12-21 23:15:00 4.9527 ↑ High
2025-12-21 23:45:00 4.6213 ↓ Low
2025-12-22 00:25:00 4.8851 ↑ High
2025-12-22 00:35:00 4.7106 ↓ Low
2025-12-22 01:20:00 5.072 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
9.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3426
6.67%
TP to Pivot Distance
0.2987
6.18%
DateTime Price Type
2025-12-21 09:15:00 4.7221 ↓ Low
2025-12-21 12:30:00 4.534 ↓ Low
2025-12-21 15:30:00 5.4815 ↑ High
2025-12-21 16:45:00 4.6207 ↓ Low
2025-12-21 19:15:00 4.7134 ↓ Low
2025-12-21 20:00:00 5.055 ↑ High
2025-12-21 21:00:00 4.7584 ↓ Low
2025-12-21 22:00:00 5.0051 ↑ High
2025-12-21 23:45:00 4.6213 ↓ Low
2025-12-22 01:15:00 5.072 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
9.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3852
46.41%
TP to Pivot Distance
1.0289
21.29%
DateTime Price Type
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 12:00:00 4.534 ↓ Low
2025-12-21 15:00:00 5.4815 ↑ High
2025-12-21 23:00:00 4.6213 ↓ Low
2025-12-22 01:00:00 5.072 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
01:24:32		 22 Dec 2025
01:25:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0368 5.1389 4.8327 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 5.0368
  • Stop Loss: 5.1389
  • Take Profit: 4.8327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1389 - 5.0368 = 0.1021

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0368 - 4.8327 = 0.2041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2041 / 0.1021 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
394.823 100 78.3877 3.95
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 0.1021

Taille de position = 8 / 0.1021 = 78.35

Taille de position USD = 78.35 x 5.0368 = 394.63

Donc, tu peux acheter 78.35 avec un stoploss a 5.1389

Avec un position size USD de 394.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.35 x 0.1021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.35 x 0.2041 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 78.35
  • Taille de position USD 394.63
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
4.05 % 16 $
SL % Target SL $ Target
2.03 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3507 % 115.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8327
            [entry_price] => 5.0368
            [stop_loss] => 5.14911
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8327
            [entry_price] => 5.0368
            [stop_loss] => 5.15932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8327
            [entry_price] => 5.0368
            [stop_loss] => 5.16953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8327
            [entry_price] => 5.0368
            [stop_loss] => 5.18995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1258
            [max_drawdown] => 0.1701
            [rr_ratio] => 0.74
            [high] => 5.20690000
            [low] => 4.91100000
            [mfe_pct] => 2.5
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T01:24:32-05:00
            [end_at] => 2025-12-22T03:24:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2291
            [max_drawdown] => 0.2532
            [rr_ratio] => 0.9
            [high] => 5.29000000
            [low] => 4.80770000
            [mfe_pct] => 4.55
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T01:24:32-05:00
            [end_at] => 2025-12-22T08:24:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07200000
            [high_after] => 5.29000000
            [low_before] => 4.62130000
            [low_after] => 4.80770000
            [is_new_high] => 
            [is_new_low] => 
        )

)