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Short Trade on FOLKS

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Short Trade on FOLKS 25 Dec 2025 at 07:46:58

Take profit at 4.2406 (1.73 %) and Stop Loss at 4.3523 (0.86 %)

Short Trade on FOLKS

The 25 Dec 2025 at 07:46:58

With 214.8811 FOLKS at 4.3151$ per unit.

Position size of 927.2333 $

Take profit at 4.2406 (1.73 %) and Stop Loss at 4.3523 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.151094

15m : 0.100858

1H : -0.002828

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02481993218
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.30291
  4. ema21 : 4.36602
  5. ema50 : 4.57033
  6. ema100 : 4.88848
  7. price_ema9_diff : 0.00283142
  8. ema9_ema21_diff : -0.0144553
  9. ema21_ema50_diff : -0.0447035
  10. price_ema100_diff : -0.117292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202716
  14. ema_slope_21 : -0.198038
  15. ema_slope_50 : -0.263237
  16. ema_slope_100 : -0.249156
  17. rsi : 0.428248
  18. adx : 0.302959
  19. kc_percentage : 0.394094
  20. kc_width_percentage : 0.0985605
  21. volume_ema_diff : -0.670011
  22. volume_ema1 : 181960.67572145
  23. volume_ema2 : 551415.3777634
  24. chop : 55.9924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.26769
  28. ema21 : 4.27396
  29. ema50 : 4.31253
  30. ema100 : 4.33835
  31. price_ema9_diff : 0.0111082
  32. ema9_ema21_diff : -0.00146701
  33. ema21_ema50_diff : -0.00894318
  34. price_ema100_diff : -0.0053595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0232759
  38. ema_slope_21 : -0.0640046
  39. ema_slope_50 : -0.0676802
  40. ema_slope_100 : -0.0436536
  41. rsi : 0.547126
  42. adx : 0.305226
  43. kc_percentage : 0.721059
  44. kc_width_percentage : 0.0445466
  45. volume_ema_diff : -0.568353
  46. volume_ema1 : 23085.535162556
  47. volume_ema2 : 53482.532504502
  48. chop : 60.0963
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.26978
  52. ema21 : 4.25636
  53. ema50 : 4.2633
  54. ema100 : 4.29561
  55. price_ema9_diff : 0.0106134
  56. ema9_ema21_diff : 0.0031514
  57. ema21_ema50_diff : -0.00162743
  58. price_ema100_diff : 0.00453612
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.069017
  62. ema_slope_21 : 0.0265185
  63. ema_slope_50 : -0.00611299
  64. ema_slope_100 : -0.020473
  65. rsi : 0.668765
  66. adx : 0.221573
  67. kc_percentage : 1.10755
  68. kc_width_percentage : 0.0222491
  69. volume_ema_diff : -0.292222
  70. volume_ema1 : 10486.94159842
  71. volume_ema2 : 14816.723935475
  72. chop : 45.0865
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87549.6
  77. 5m_price_ema100_diff: 
    -0.000745771
  78. 5m_price: 
    87484.4
  79. 5m_correlation_with_coin: 
    0.151094
  80. btc_indicators
  81. 15m_ema100: 
    87514
  82. 15m_price_ema100_diff: 
    -0.000338695
  83. 15m_price: 
    87484.4
  84. 15m_correlation_with_coin: 
    0.100858
  85. btc_indicators
  86. 1H_ema100: 
    87900.1
  87. 1H_price_ema100_diff: 
    -0.00473008
  88. 1H_price: 
    87484.4
  89. 1H_correlation_with_coin: 
    -0.002828
    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] => 2025-12-21 23:00:00
                    [1] => 4.6213
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 05:00:00
                    [1] => 5.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 4.8073
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 6.1683
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 10:00:00
                    [1] => 4.7302
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 4.2151
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 4.4878
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 21:00:00
                    [1] => 4.51
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 01:00:00
                    [1] => 4.1104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 07:00:00
                    [1] => 4.345
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43728423475259
            [ms_dist_from_last_low_pct] => 5.2452316076294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.7074737251849
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-24 15:15:00
                    [1] => 4.4878
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 17:30:00
                    [1] => 4.4568
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 17:45:00
                    [1] => 4.3493
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 21:00:00
                    [1] => 4.3661
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 21:15:00
                    [1] => 4.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 00:15:00
                    [1] => 4.4714
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 01:15:00
                    [1] => 4.1104
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 4.3417
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 4.1588
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 07:45:00
                    [1] => 4.345
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43728423475259
            [ms_dist_from_last_low_pct] => 4.0203904972588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.4772530537655
            [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] => 2025-12-25 03:05:00
                    [1] => 4.3417
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 03:20:00
                    [1] => 4.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 04:15:00
                    [1] => 4.2491
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 04:30:00
                    [1] => 4.3169
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 04:40:00
                    [1] => 4.3169
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 4.1588
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 06:10:00
                    [1] => 4.286
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 06:50:00
                    [1] => 4.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 07:10:00
                    [1] => 4.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 07:45:00
                    [1] => 4.345
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43728423475259
            [ms_dist_from_last_low_pct] => 2.7553444180522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2820512820513
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.17%
TP to Pivot Distance
0.0818
1.93%
DateTime Price Type
2025-12-25 03:05:00 4.3417 ↑ High
2025-12-25 03:20:00 4.25 ↓ Low
2025-12-25 04:15:00 4.2491 ↓ Low
2025-12-25 04:30:00 4.3169 ↑ High
2025-12-25 04:40:00 4.3169 ↑ High
2025-12-25 05:30:00 4.1588 ↓ Low
2025-12-25 06:10:00 4.286 ↑ High
2025-12-25 06:50:00 4.21 ↓ Low
2025-12-25 07:10:00 4.29 ↑ High
2025-12-25 07:45:00 4.345 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1577
3.62%
TP to Pivot Distance
0.1302
3.07%
DateTime Price Type
2025-12-24 15:15:00 4.4878 ↑ High
2025-12-24 17:30:00 4.4568 ↑ High
2025-12-24 17:45:00 4.3493 ↓ Low
2025-12-24 21:00:00 4.3661 ↓ Low
2025-12-24 21:15:00 4.51 ↑ High
2025-12-25 00:15:00 4.4714 ↑ High
2025-12-25 01:15:00 4.1104 ↓ Low
2025-12-25 03:00:00 4.3417 ↑ High
2025-12-25 05:30:00 4.1588 ↓ Low
2025-12-25 07:45:00 4.345 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8160
41.73%
TP to Pivot Distance
0.1302
3.07%
DateTime Price Type
2025-12-21 23:00:00 4.6213 ↓ Low
2025-12-22 05:00:00 5.29 ↑ High
2025-12-22 10:00:00 4.8073 ↓ Low
2025-12-23 03:00:00 6.1683 ↑ High
2025-12-23 10:00:00 4.7302 ↓ Low
2025-12-24 05:00:00 4.2151 ↓ Low
2025-12-24 15:00:00 4.4878 ↑ High
2025-12-24 21:00:00 4.51 ↑ High
2025-12-25 01:00:00 4.1104 ↓ Low
2025-12-25 07:00:00 4.345 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
07:46:58		 25 Dec 2025
08:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3151 4.3523 4.2406 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 4.3151
  • Stop Loss: 4.3523
  • Take Profit: 4.2406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3523 - 4.3151 = 0.037199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3151 - 4.2406 = 0.0745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0745 / 0.037199999999999 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
927.2333 100 214.8811 9.27
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 0.037199999999999

Taille de position = 8 / 0.037199999999999 = 215.05

Taille de position USD = 215.05 x 4.3151 = 927.96

Donc, tu peux acheter 215.05 avec un stoploss a 4.3523

Avec un position size USD de 927.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 215.05 x 0.037199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 215.05 x 0.0745 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 215.05
  • Taille de position USD 927.96
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
1.73 % 16.01 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
-7.99 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0174 % 118.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2406
            [entry_price] => 4.3151
            [stop_loss] => 4.35602
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2406
            [entry_price] => 4.3151
            [stop_loss] => 4.35974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2406
            [entry_price] => 4.3151
            [stop_loss] => 4.36346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2406
            [entry_price] => 4.3151
            [stop_loss] => 4.3709
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0537
            [max_drawdown] => 0.0778
            [rr_ratio] => 0.69
            [high] => 4.39290000
            [low] => 4.26140000
            [mfe_pct] => 1.24
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T07:46:58-05:00
            [end_at] => 2025-12-25T09:46:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0537
            [max_drawdown] => 0.4588
            [rr_ratio] => 0.12
            [high] => 4.77390000
            [low] => 4.26140000
            [mfe_pct] => 1.24
            [mae_pct] => 10.63
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T07:46:58-05:00
            [end_at] => 2025-12-25T14:46:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.34500000
            [high_after] => 4.77390000
            [low_before] => 4.15880000
            [low_after] => 4.26140000
            [is_new_high] => 
            [is_new_low] => 
        )

)