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Short Trade on FOLKS

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Short Trade on FOLKS 26 Dec 2025 at 02:55:59

Take profit at 3.8135 (4.1 %) and Stop Loss at 4.0582 (2.05 %)

Short Trade on FOLKS

The 26 Dec 2025 at 02:55:59

With 98.0861 FOLKS at 3.9766$ per unit.

Position size of 390.0493 $

Take profit at 3.8135 (4.1 %) and Stop Loss at 4.0582 (2.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.51
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
BTC Correlation Score

5m : -0.060888

15m : 0.030588

1H : 0.026128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05437397562
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.89355
  4. ema21 : 4.07037
  5. ema50 : 4.30276
  6. ema100 : 4.50992
  7. price_ema9_diff : 0.0213288
  8. ema9_ema21_diff : -0.0434405
  9. ema21_ema50_diff : -0.0540106
  10. price_ema100_diff : -0.118256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.11396
  14. ema_slope_21 : -0.687132
  15. ema_slope_50 : -0.415551
  16. ema_slope_100 : -0.270604
  17. rsi : 0.436418
  18. adx : 0.322263
  19. kc_percentage : 0.40343
  20. kc_width_percentage : 0.214573
  21. volume_ema_diff : -0.102283
  22. volume_ema1 : 418849.85537051
  23. volume_ema2 : 466572.46974709
  24. chop : 22.7503
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.80821
  28. ema21 : 3.80937
  29. ema50 : 3.95544
  30. ema100 : 4.0989
  31. price_ema9_diff : 0.0442159
  32. ema9_ema21_diff : -0.000304531
  33. ema21_ema50_diff : -0.0369294
  34. price_ema100_diff : -0.0298395
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0748812
  38. ema_slope_21 : -0.103043
  39. ema_slope_50 : -0.224839
  40. ema_slope_100 : -0.175328
  41. rsi : 0.613382
  42. adx : 0.373762
  43. kc_percentage : 0.944741
  44. kc_width_percentage : 0.0965279
  45. volume_ema_diff : -0.179562
  46. volume_ema1 : 101550.48968506
  47. volume_ema2 : 123775.97920187
  48. chop : 41.0793
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.88153
  52. ema21 : 3.82103
  53. ema50 : 3.78843
  54. ema100 : 3.80607
  55. price_ema9_diff : 0.0244904
  56. ema9_ema21_diff : 0.0158356
  57. ema21_ema50_diff : 0.00860451
  58. price_ema100_diff : 0.0448022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.291451
  62. ema_slope_21 : 0.156915
  63. ema_slope_50 : 0.0668067
  64. ema_slope_100 : 0.015073
  65. rsi : 0.737827
  66. adx : 0.2777
  67. kc_percentage : 1.13621
  68. kc_width_percentage : 0.0603719
  69. volume_ema_diff : 0.0954016
  70. volume_ema1 : 49071.109786324
  71. volume_ema2 : 44797.366120467
  72. chop : 12.83
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88491.8
  77. 5m_price_ema100_diff: 
    0.000376565
  78. 5m_price: 
    88525.2
  79. 5m_correlation_with_coin: 
    -0.060888
  80. btc_indicators
  81. 15m_ema100: 
    88164.8
  82. 15m_price_ema100_diff: 
    0.00498514
  83. 15m_price: 
    88604.4
  84. 15m_correlation_with_coin: 
    0.030588
  85. btc_indicators
  86. 1H_ema100: 
    88004.1
  87. 1H_price_ema100_diff: 
    0.00592111
  88. 1H_price: 
    88525.2
  89. 1H_correlation_with_coin: 
    0.026128
    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] => -4.1982691559704
            [ms_dist_from_last_low_pct] => 15.748817810673
            [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] => -4.1982691559704
            [ms_dist_from_last_low_pct] => 8.1061063257804
            [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] => -4.1982691559704
            [ms_dist_from_last_low_pct] => 6.1750680281273
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-4.20%
Dist From Last Low Pct
6.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0554
1.37%
TP to Pivot Distance
0.4088
10.72%
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
-4.20%
Dist From Last Low Pct
8.11%
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
0.7305
18.00%
TP to Pivot Distance
0.4088
10.72%
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
-4.20%
Dist From Last Low Pct
15.75%
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
2.1101
52.00%
TP to Pivot Distance
0.4088
10.72%
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
02:55:59		 26 Dec 2025
03:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9766 4.0582 3.8135 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 3.9766
  • Stop Loss: 4.0582
  • Take Profit: 3.8135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0582 - 3.9766 = 0.0816

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9766 - 3.8135 = 0.1631

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1631 / 0.0816 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
390.0493 100 98.0861 3.90
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 0.0816

Taille de position = 8 / 0.0816 = 98.04

Taille de position USD = 98.04 x 3.9766 = 389.87

Donc, tu peux acheter 98.04 avec un stoploss a 4.0582

Avec un position size USD de 389.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.04 x 0.0816 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.04 x 0.1631 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 98.04
  • Taille de position USD 389.87
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
4.1 % 16 $
SL % Target SL $ Target
2.05 % 8 $
PNL PNL %
-8 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3311 % 113.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8135
            [entry_price] => 3.9766
            [stop_loss] => 4.06636
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8135
            [entry_price] => 3.9766
            [stop_loss] => 4.07452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8135
            [entry_price] => 3.9766
            [stop_loss] => 4.08268
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8135
            [entry_price] => 3.9766
            [stop_loss] => 4.099
            [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] => 0.0734
            [max_drawdown] => 0.0927
            [rr_ratio] => 0.79
            [high] => 4.06930000
            [low] => 3.90320000
            [mfe_pct] => 1.85
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:55:59-05:00
            [end_at] => 2025-12-26T04:55:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0734
            [max_drawdown] => 0.1899
            [rr_ratio] => 0.39
            [high] => 4.16650000
            [low] => 3.90320000
            [mfe_pct] => 1.85
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:55:59-05:00
            [end_at] => 2025-12-26T09:55:59-05:00
        )

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

)