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Short Trade on FOLKS

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Short Trade on FOLKS 22 Dec 2025 at 01:32:04

Take profit at 4.8621 (4.17 %) and Stop Loss at 5.1794 (2.09 %)

Short Trade on FOLKS

The 22 Dec 2025 at 01:32:04

With 75.6426 FOLKS at 5.0736$ per unit.

Position size of 383.7801 $

Take profit at 4.8621 (4.17 %) and Stop Loss at 5.1794 (2.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.05992

15m : -0.013486

1H : 0.09924

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07050704916
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.93436
  4. ema21 : 5.09605
  5. ema50 : 5.21036
  6. ema100 : 5.37481
  7. price_ema9_diff : 0.0282171
  8. ema9_ema21_diff : -0.0317289
  9. ema21_ema50_diff : -0.0219388
  10. price_ema100_diff : -0.0560416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.534871
  14. ema_slope_21 : -0.602683
  15. ema_slope_50 : -0.282811
  16. ema_slope_100 : -0.189071
  17. rsi : 0.484176
  18. adx : 0.205561
  19. kc_percentage : 0.491422
  20. kc_width_percentage : 0.266358
  21. volume_ema_diff : -0.668647
  22. volume_ema1 : 539406.66524925
  23. volume_ema2 : 1627895.4125698
  24. chop : 70.3052
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.91983
  28. ema21 : 4.89765
  29. ema50 : 4.99575
  30. ema100 : 5.30855
  31. price_ema9_diff : 0.0312547
  32. ema9_ema21_diff : 0.00452865
  33. ema21_ema50_diff : -0.0196368
  34. price_ema100_diff : -0.0442593
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0273697
  38. ema_slope_21 : -0.0243913
  39. ema_slope_50 : -0.116944
  40. ema_slope_100 : -0.179766
  41. rsi : 0.612184
  42. adx : 0.188567
  43. kc_percentage : 0.851985
  44. kc_width_percentage : 0.0986407
  45. volume_ema_diff : -0.443312
  46. volume_ema1 : 138841.82324516
  47. volume_ema2 : 249407.2114085
  48. chop : 45.179
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.96069
  52. ema21 : 4.89612
  53. ema50 : 4.87689
  54. ema100 : 4.87912
  55. price_ema9_diff : 0.0227596
  56. ema9_ema21_diff : 0.0131881
  57. ema21_ema50_diff : 0.00394325
  58. price_ema100_diff : 0.0398585
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.281216
  62. ema_slope_21 : 0.125753
  63. ema_slope_50 : 0.0347715
  64. ema_slope_100 : 0.0107754
  65. rsi : 0.726244
  66. adx : 0.25768
  67. kc_percentage : 1.1062
  68. kc_width_percentage : 0.056879
  69. volume_ema_diff : 0.431089
  70. volume_ema1 : 73255.515948849
  71. volume_ema2 : 51188.617347752
  72. chop : 27.7878
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88671.9
  77. 5m_price_ema100_diff: 
    0.00172589
  78. 5m_price: 
    88825
  79. 5m_correlation_with_coin: 
    0.05992
  80. btc_indicators
  81. 15m_ema100: 
    88464.1
  82. 15m_price_ema100_diff: 
    0.00407904
  83. 15m_price: 
    88825
  84. 15m_correlation_with_coin: 
    -0.013486
  85. btc_indicators
  86. 1H_ema100: 
    87879.8
  87. 1H_price_ema100_diff: 
    0.0110061
  88. 1H_price: 
    88847.1
  89. 1H_correlation_with_coin: 
    0.09924
    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] => 5.1552
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0076815642458
            [ms_dist_from_last_low_pct] => 9.3133966632766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.553026204748
            [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] => 5.1552
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0076815642458
            [ms_dist_from_last_low_pct] => 9.3133966632766
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.553026204748
            [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 01:25:00
                    [1] => 5.1552
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0076815642458
            [ms_dist_from_last_low_pct] => 7.2411157814291
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.4382881161635
            [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
-2.01%
Dist From Last Low Pct
7.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
0.47%
TP to Pivot Distance
0.2408
4.95%
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 01:25:00 5.1552 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
9.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3021
5.83%
TP to Pivot Distance
0.3281
6.75%
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 5.1552 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
9.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3447
45.27%
TP to Pivot Distance
1.0583
21.77%
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 5.1552 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
01:32:04		 22 Dec 2025
02:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0736 5.1794 4.8621 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 5.0736
  • Stop Loss: 5.1794
  • Take Profit: 4.8621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1794 - 5.0736 = 0.1058

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0736 - 4.8621 = 0.2115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2115 / 0.1058 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
383.7801 100 75.6426 3.84
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 0.1058

Taille de position = 8 / 0.1058 = 75.61

Taille de position USD = 75.61 x 5.0736 = 383.61

Donc, tu peux acheter 75.61 avec un stoploss a 5.1794

Avec un position size USD de 383.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.61 x 0.1058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.61 x 0.2115 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 75.61
  • Taille de position USD 383.61
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
4.17 % 16 $
SL % Target SL $ Target
2.09 % 8 $
PNL PNL %
-8 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6273 % 125.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8621
            [entry_price] => 5.0736
            [stop_loss] => 5.18998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8621
            [entry_price] => 5.0736
            [stop_loss] => 5.20056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8621
            [entry_price] => 5.0736
            [stop_loss] => 5.21114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.8621
            [entry_price] => 5.0736
            [stop_loss] => 5.2323
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1626
            [max_drawdown] => 0.1333
            [rr_ratio] => 1.22
            [high] => 5.20690000
            [low] => 4.91100000
            [mfe_pct] => 3.2
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T01:32:04-05:00
            [end_at] => 2025-12-22T03:32:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2659
            [max_drawdown] => 0.2164
            [rr_ratio] => 1.23
            [high] => 5.29000000
            [low] => 4.80770000
            [mfe_pct] => 5.24
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T01:32:04-05:00
            [end_at] => 2025-12-22T08:32:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.15520000
            [high_after] => 5.29000000
            [low_before] => 4.62130000
            [low_after] => 4.80770000
            [is_new_high] => 
            [is_new_low] => 
        )

)