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Short Trade on FOLKS

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Short Trade on FOLKS 26 Dec 2025 at 03:25:57

Take profit at 3.8588 (4.21 %) and Stop Loss at 4.1129 (2.1 %)

Short Trade on FOLKS

The 26 Dec 2025 at 03:25:57

With 94.4596 FOLKS at 4.0282$ per unit.

Position size of 380.502 $

Take profit at 3.8588 (4.21 %) and Stop Loss at 4.1129 (2.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.048341

15m : 0.009095

1H : -0.189862

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05646154977
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.91477
  4. ema21 : 4.06359
  5. ema50 : 4.29084
  6. ema100 : 4.50107
  7. price_ema9_diff : 0.0289743
  8. ema9_ema21_diff : -0.0366224
  9. ema21_ema50_diff : -0.0529623
  10. price_ema100_diff : -0.105058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.12484
  14. ema_slope_21 : -0.733324
  15. ema_slope_50 : -0.446375
  16. ema_slope_100 : -0.289102
  17. rsi : 0.460492
  18. adx : 0.303576
  19. kc_percentage : 0.469866
  20. kc_width_percentage : 0.204236
  21. volume_ema_diff : -0.24347
  22. volume_ema1 : 341549.84680256
  23. volume_ema2 : 451469.03258969
  24. chop : 23.6787
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.86614
  28. ema21 : 3.83662
  29. ema50 : 3.95499
  30. ema100 : 4.0847
  31. price_ema9_diff : 0.0419171
  32. ema9_ema21_diff : 0.00769236
  33. ema21_ema50_diff : -0.0299286
  34. price_ema100_diff : -0.0138328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.230213
  38. ema_slope_21 : -0.000154947
  39. ema_slope_50 : -0.171593
  40. ema_slope_100 : -0.14705
  41. rsi : 0.624871
  42. adx : 0.358757
  43. kc_percentage : 1.00855
  44. kc_width_percentage : 0.0942965
  45. volume_ema_diff : -0.296355
  46. volume_ema1 : 86352.641145211
  47. volume_ema2 : 122721.91868293
  48. chop : 40.2639
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.96599
  52. ema21 : 3.89394
  53. ema50 : 3.82471
  54. ema100 : 3.7814
  55. price_ema9_diff : 0.0156843
  56. ema9_ema21_diff : 0.018503
  57. ema21_ema50_diff : 0.0181018
  58. price_ema100_diff : 0.0652643
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.469528
  62. ema_slope_21 : 0.314198
  63. ema_slope_50 : 0.169473
  64. ema_slope_100 : 0.0982903
  65. rsi : 0.710226
  66. adx : 0.380606
  67. kc_percentage : 1.04725
  68. kc_width_percentage : 0.0589212
  69. volume_ema_diff : -0.220653
  70. volume_ema1 : 26391.010650011
  71. volume_ema2 : 33862.984626823
  72. chop : 23.8298
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88527.3
  77. 5m_price_ema100_diff: 
    0.00218645
  78. 5m_price: 
    88720.9
  79. 5m_correlation_with_coin: 
    0.048341
  80. btc_indicators
  81. 15m_ema100: 
    88171.8
  82. 15m_price_ema100_diff: 
    0.00493799
  83. 15m_price: 
    88607.2
  84. 15m_correlation_with_coin: 
    0.009095
  85. btc_indicators
  86. 1H_ema100: 
    88006.4
  87. 1H_price_ema100_diff: 
    0.00811798
  88. 1H_price: 
    88720.9
  89. 1H_correlation_with_coin: 
    -0.189862
    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] => -3.1456631660832
            [ms_dist_from_last_low_pct] => 17.020589185538
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -3.1456631660832
            [ms_dist_from_last_low_pct] => 9.2939046469523
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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] => -3.1456631660832
            [ms_dist_from_last_low_pct] => 7.3416493789908
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 21
            [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
-3.15%
Dist From Last Low Pct
7.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
21 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
0.0007
0.02%
TP to Pivot Distance
0.4541
11.77%
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
-3.15%
Dist From Last Low Pct
9.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.6758
16.43%
TP to Pivot Distance
0.4541
11.77%
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
-3.15%
Dist From Last Low Pct
17.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
2.0554
49.97%
TP to Pivot Distance
0.4541
11.77%
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
03:25:57		 26 Dec 2025
06:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0282 4.1129 3.8588 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 4.0282
  • Stop Loss: 4.1129
  • Take Profit: 3.8588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1129 - 4.0282 = 0.0847

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0282 - 3.8588 = 0.1694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1694 / 0.0847 = 2

📌 Position Size

Amount Margin Quantity Leverage
380.502 100 94.4596 3.81
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 0.0847

Taille de position = 8 / 0.0847 = 94.45

Taille de position USD = 94.45 x 4.0282 = 380.46

Donc, tu peux acheter 94.45 avec un stoploss a 4.1129

Avec un position size USD de 380.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.45 x 0.0847 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.45 x 0.1694 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 94.45
  • Taille de position USD 380.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.21 % 16 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7953 % 132.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8588
            [entry_price] => 4.0282
            [stop_loss] => 4.12137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8588
            [entry_price] => 4.0282
            [stop_loss] => 4.12984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8588
            [entry_price] => 4.0282
            [stop_loss] => 4.13831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8588
            [entry_price] => 4.0282
            [stop_loss] => 4.15525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1168
            [max_drawdown] => 0.0598
            [rr_ratio] => 1.95
            [high] => 4.08800000
            [low] => 3.91140000
            [mfe_pct] => 2.9
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T03:25:57-05:00
            [end_at] => 2025-12-26T05:25:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.1383
            [rr_ratio] => 1.61
            [high] => 4.16650000
            [low] => 3.80620000
            [mfe_pct] => 5.51
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T03:25:57-05:00
            [end_at] => 2025-12-26T10:25:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11360000
            [high_after] => 4.15910000
            [low_before] => 3.64540000
            [low_after] => 3.91140000
            [is_new_high] => 
            [is_new_low] => 
        )

)