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Short Trade on FOLKS

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Short Trade on FOLKS 26 Dec 2025 at 02:46:40

Take profit at 3.8402 (3.94 %) and Stop Loss at 4.0768 (1.97 %)

Short Trade on FOLKS

The 26 Dec 2025 at 02:46:40

With 101.4396 FOLKS at 3.9979$ per unit.

Position size of 405.5453 $

Take profit at 3.8402 (3.94 %) and Stop Loss at 4.0768 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.037591

15m : 0.050983

1H : -0.070227

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.05257645248
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 3.89781
  4. ema21 : 4.07231
  5. ema50 : 4.3036
  6. ema100 : 4.51034
  7. price_ema9_diff : 0.0256771
  8. ema9_ema21_diff : -0.0428493
  9. ema21_ema50_diff : -0.0537443
  10. price_ema100_diff : -0.113616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.10607
  14. ema_slope_21 : -0.683495
  15. ema_slope_50 : -0.414014
  16. ema_slope_100 : -0.26985
  17. rsi : 0.445458
  18. adx : 0.322263
  19. kc_percentage : 0.426015
  20. kc_width_percentage : 0.21343
  21. volume_ema_diff : -0.174841
  22. volume_ema1 : 381356.32777051
  23. volume_ema2 : 462161.46650003
  24. chop : 22.7503
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.81371
  28. ema21 : 3.81187
  29. ema50 : 3.95652
  30. ema100 : 4.09945
  31. price_ema9_diff : 0.0482951
  32. ema9_ema21_diff : 0.000482682
  33. ema21_ema50_diff : -0.0365601
  34. price_ema100_diff : -0.0247726
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0870247
  38. ema_slope_21 : -0.0976419
  39. ema_slope_50 : -0.222628
  40. ema_slope_100 : -0.174244
  41. rsi : 0.629423
  42. adx : 0.373762
  43. kc_percentage : 0.993408
  44. kc_width_percentage : 0.0960136
  45. volume_ema_diff : -0.290523
  46. volume_ema1 : 86565.360418392
  47. volume_ema2 : 122013.02281756
  48. chop : 41.0793
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.82394
  52. ema21 : 3.78704
  53. ema50 : 3.78033
  54. ema100 : 3.85693
  55. price_ema9_diff : 0.0454916
  56. ema9_ema21_diff : 0.00974288
  57. ema21_ema50_diff : 0.00177426
  58. price_ema100_diff : 0.0365484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.165432
  62. ema_slope_21 : 0.081539
  63. ema_slope_50 : 0.018499
  64. ema_slope_100 : -0.0388004
  65. rsi : 0.810086
  66. adx : 0.215387
  67. kc_percentage : 1.39028
  68. kc_width_percentage : 0.0588038
  69. volume_ema_diff : 0.823614
  70. volume_ema1 : 60618.134977563
  71. volume_ema2 : 33240.643571678
  72. chop : 9.70256
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88511
  77. 5m_price_ema100_diff: 
    0.00291358
  78. 5m_price: 
    88768.9
  79. 5m_correlation_with_coin: 
    0.037591
  80. btc_indicators
  81. 15m_ema100: 
    88168.1
  82. 15m_price_ema100_diff: 
    0.00681377
  83. 15m_price: 
    88768.9
  84. 15m_correlation_with_coin: 
    0.050983
  85. btc_indicators
  86. 1H_ema100: 
    88008.9
  87. 1H_price_ema100_diff: 
    0.00863499
  88. 1H_price: 
    88768.9
  89. 1H_correlation_with_coin: 
    -0.070227
    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] => 2025-12-22 10:00:00
                    [1] => 4.8073
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 4.7887
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 3.4047
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:00:00
                    [1] => 4.1136
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4811357448464
            [ms_dist_from_last_low_pct] => 16.615267130731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 20.821217728434
            [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] => 2025-12-25 09:45:00
                    [1] => 4.2614
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 12:15:00
                    [1] => 4.7739
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 4.7887
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 17:15:00
                    [1] => 4.7123
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 19:30:00
                    [1] => 3.4047
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 21:15:00
                    [1] => 3.8834
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 22:15:00
                    [1] => 3.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 23:15:00
                    [1] => 3.8557
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 00:30:00
                    [1] => 3.6454
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 4.1136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4811357448464
            [ms_dist_from_last_low_pct] => 8.9153453667636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.843583694519
            [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] => 2025-12-25 19:40:00
                    [1] => 3.4047
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 21:15:00
                    [1] => 3.8834
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 21:50:00
                    [1] => 3.673
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 22:25:00
                    [1] => 3.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 23:25:00
                    [1] => 3.8557
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 00:00:00
                    [1] => 3.6963
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 00:40:00
                    [1] => 3.6454
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 01:30:00
                    [1] => 3.7874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 01:40:00
                    [1] => 3.7117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 4.1136
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4811357448464
            [ms_dist_from_last_low_pct] => 6.9698520893391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 10.827922515289
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-3.48%
Dist From Last Low Pct
6.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
0.90%
TP to Pivot Distance
0.4355
11.34%
DateTime Price Type
2025-12-25 19:40:00 3.4047 ↓ Low
2025-12-25 21:15:00 3.8834 ↑ High
2025-12-25 21:50:00 3.673 ↓ Low
2025-12-25 22:25:00 3.67 ↓ Low
2025-12-25 23:25:00 3.8557 ↑ High
2025-12-26 00:00:00 3.6963 ↓ Low
2025-12-26 00:40:00 3.6454 ↓ Low
2025-12-26 01:30:00 3.7874 ↑ High
2025-12-26 01:40:00 3.7117 ↓ Low
2025-12-26 02:45:00 4.1136 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
8.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7119
17.46%
TP to Pivot Distance
0.4355
11.34%
DateTime Price Type
2025-12-25 09:45:00 4.2614 ↓ Low
2025-12-25 12:15:00 4.7739 ↑ High
2025-12-25 15:15:00 4.7887 ↑ High
2025-12-25 17:15:00 4.7123 ↑ High
2025-12-25 19:30:00 3.4047 ↓ Low
2025-12-25 21:15:00 3.8834 ↑ High
2025-12-25 22:15:00 3.67 ↓ Low
2025-12-25 23:15:00 3.8557 ↑ High
2025-12-26 00:30:00 3.6454 ↓ Low
2025-12-26 02:45:00 4.1136 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
16.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
20.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0915
51.30%
TP to Pivot Distance
0.4355
11.34%
DateTime Price Type
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 15:00:00 4.7887 ↑ High
2025-12-25 19:00:00 3.4047 ↓ Low
2025-12-26 02:00:00 4.1136 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:46:40		 26 Dec 2025
05:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9979 4.0768 3.8402 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 3.9979
  • Stop Loss: 4.0768
  • Take Profit: 3.8402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0768 - 3.9979 = 0.0789

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9979 - 3.8402 = 0.1577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1577 / 0.0789 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
405.5453 100 101.4396 4.06
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 0.0789

Taille de position = 8 / 0.0789 = 101.39

Taille de position USD = 101.39 x 3.9979 = 405.35

Donc, tu peux acheter 101.39 avec un stoploss a 4.0768

Avec un position size USD de 405.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.39 x 0.0789 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.39 x 0.1577 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 101.39
  • Taille de position USD 405.35
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
3.94 % 16 $
SL % Target SL $ Target
1.97 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2537 % 114.2 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8402
            [entry_price] => 3.9979
            [stop_loss] => 4.08469
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8402
            [entry_price] => 3.9979
            [stop_loss] => 4.09258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8402
            [entry_price] => 3.9979
            [stop_loss] => 4.10047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8402
            [entry_price] => 3.9979
            [stop_loss] => 4.11625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0947
            [max_drawdown] => 0.0714
            [rr_ratio] => 1.33
            [high] => 4.06930000
            [low] => 3.90320000
            [mfe_pct] => 2.37
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:46:40-05:00
            [end_at] => 2025-12-26T04:46:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0947
            [max_drawdown] => 0.1686
            [rr_ratio] => 0.56
            [high] => 4.16650000
            [low] => 3.90320000
            [mfe_pct] => 2.37
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:46:40-05:00
            [end_at] => 2025-12-26T09:46:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11360000
            [high_after] => 4.15910000
            [low_before] => 3.64540000
            [low_after] => 3.90320000
            [is_new_high] => 
            [is_new_low] => 
        )

)