Short Trade on FOGO 17 Jan 2026 at 10:31:43

Take profit at 0.03724 (2.23 %) and Stop Loss at 0.03851 (1.1 %)

Short Trade on FOGO

The 17 Jan 2026 at 10:31:43

With 18899.9634 FOGO at 0.03809$ per unit.

Position size of 719.8996 $

Take profit at 0.03724 (2.23 %) and Stop Loss at 0.03851 (1.1 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.084487

15m : -0.023479

1H : -0.13452

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002821874946
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0378373
  4. ema21 : 0.0386498
  5. ema50 : 0.0416623
  6. ema100 : 0
  7. price_ema9_diff : 0.0066784
  8. ema9_ema21_diff : -0.021022
  9. ema21_ema50_diff : -0.0723089
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327103
  14. ema_slope_21 : -0.34458
  15. ema_slope_50 : -0.432711
  16. ema_slope_100 : -0.350535
  17. rsi : 0.419138
  18. adx : 0.334016
  19. kc_percentage : 0.395647
  20. kc_width_percentage : 0.119033
  21. volume_ema_diff : -0.770006
  22. volume_ema1 : 163414.7318888
  23. volume_ema2 : 710520.44679154
  24. chop : 59.3638
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.03735
  29. ema21 : 0.0374854
  30. ema50 : 0.0379765
  31. ema100 : 0.0385082
  32. price_ema9_diff : 0.0198098
  33. ema9_ema21_diff : -0.00361138
  34. ema21_ema50_diff : -0.0129301
  35. price_ema100_diff : -0.010862
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.16797
  39. ema_slope_21 : -0.168162
  40. ema_slope_50 : -0.122422
  41. ema_slope_100 : -0.0855795
  42. rsi : 0.583973
  43. adx : 0.425776
  44. kc_percentage : 0.814946
  45. kc_width_percentage : 0.0520485
  46. volume_ema_diff : -0.252211
  47. volume_ema1 : 43474.24105953
  48. volume_ema2 : 58137.086494602
  49. chop : 44.1027
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0374095
  54. ema21 : 0.0371656
  55. ema50 : 0.0372981
  56. ema100 : 0.0376005
  57. price_ema9_diff : 0.0181897
  58. ema9_ema21_diff : 0.00656264
  59. ema21_ema50_diff : -0.00355243
  60. price_ema100_diff : 0.0130172
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.140881
  64. ema_slope_21 : 0.0467985
  65. ema_slope_50 : -0.016744
  66. ema_slope_100 : -0.0272554
  67. rsi : 0.74153
  68. adx : 0.397397
  69. kc_percentage : 1.27205
  70. kc_width_percentage : 0.0312518
  71. volume_ema_diff : 0.170602
  72. volume_ema1 : 21782.43267727
  73. volume_ema2 : 18607.880246394
  74. chop : 27.9157
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95266.9
  80. 5m_price_ema100_diff:
    0.00207029
  81. 5m_price:
    95464.2
  82. 5m_correlation_with_coin:
    0.084487
  83. btc_indicators
  84. 15m_ema100:
    95238.2
  85. 15m_price_ema100_diff:
    0.00237237
  86. 15m_price:
    95464.2
  87. 15m_correlation_with_coin:
    -0.023479
  88. btc_indicators
  89. 1H_ema100:
    95042.9
  90. 1H_price_ema100_diff:
    0.00443173
  91. 1H_price:
    95464.2
  92. 1H_correlation_with_coin:
    -0.13452
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 09:25:00
                        [1] => 0.06299
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:25:00
                        [1] => 0.0448
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 04:25:00
                        [1] => 0.03864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 06:25:00
                        [1] => 0.04375
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 11:25:00
                        [1] => 0.03645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 21:25:00
                        [1] => 0.04099
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 07:25:00
                        [1] => 0.03614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9531593071481
                [ms_dist_from_last_low_pct] => 4.3995572772551
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.420033204206
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 0.03974
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 19:30:00
                        [1] => 0.0376
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.04099
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 0.04073
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 00:30:00
                        [1] => 0.03812
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 02:45:00
                        [1] => 0.03886
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 04:30:00
                        [1] => 0.0375
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 05:30:00
                        [1] => 0.03848
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 07:45:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 10:15:00
                        [1] => 0.03811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99711361847284
                [ms_dist_from_last_low_pct] => 4.3995572772551
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.4510237963475
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 06:30:00
                        [1] => 0.03793
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 06:35:00
                        [1] => 0.03829
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 07:05:00
                        [1] => 0.0379
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 07:55:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 08:45:00
                        [1] => 0.03634
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 08:55:00
                        [1] => 0.03702
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 09:15:00
                        [1] => 0.03641
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 09:35:00
                        [1] => 0.03698
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 09:55:00
                        [1] => 0.0365
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 10:25:00
                        [1] => 0.03811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.99711361847284
                [ms_dist_from_last_low_pct] => 3.3698630136986
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.4109589041096
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
3.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.57%
TP to Pivot Distance
0.0011
2.95%
DateTime Price Type
2026-01-17 06:30:00 0.03793 ↓ Low
2026-01-17 06:35:00 0.03829 ↑ High
2026-01-17 07:05:00 0.0379 ↓ Low
2026-01-17 07:55:00 0.03614 ↓ Low
2026-01-17 08:45:00 0.03634 ↓ Low
2026-01-17 08:55:00 0.03702 ↑ High
2026-01-17 09:15:00 0.03641 ↓ Low
2026-01-17 09:35:00 0.03698 ↑ High
2026-01-17 09:55:00 0.0365 ↓ Low
2026-01-17 10:25:00 0.03811 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
4.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
6.44%
TP to Pivot Distance
0.0011
2.95%
DateTime Price Type
2026-01-16 19:00:00 0.03974 ↑ High
2026-01-16 19:30:00 0.0376 ↓ Low
2026-01-16 22:00:00 0.04099 ↑ High
2026-01-17 00:00:00 0.04073 ↑ High
2026-01-17 00:30:00 0.03812 ↓ Low
2026-01-17 02:45:00 0.03886 ↑ High
2026-01-17 04:30:00 0.0375 ↓ Low
2026-01-17 05:30:00 0.03848 ↑ High
2026-01-17 07:45:00 0.03614 ↓ Low
2026-01-17 10:15:00 0.03811 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.95%
Dist From Last Low Pct
4.40%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
63.57%
TP to Pivot Distance
0.0011
2.95%
DateTime Price Type
2026-01-15 09:25:00 0.06299 ↑ High
2026-01-15 15:25:00 0.0448 ↓ Low
2026-01-16 04:25:00 0.03864 ↓ Low
2026-01-16 06:25:00 0.04375 ↑ High
2026-01-16 11:25:00 0.03645 ↓ Low
2026-01-16 21:25:00 0.04099 ↑ High
2026-01-17 07:25:00 0.03614 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
10:31:43
17 Jan 2026
11:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03809 0.03851 0.03724 2.02 0.02972
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 0.03809
  • Stop Loss: 0.03851
  • Take Profit: 0.03724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03851 - 0.03809 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03809 - 0.03724 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
719.8996 100 18899.9634 7.20
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.03809 = 725.52

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03851

Avec un position size USD de 725.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 725.52
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
2.23 % 16.06 $
SL % Target SL $ Target
1.1 % 7.94 $
PNL PNL %
16.06 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1313 % 11.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03725
            [stop_loss] => 0.03851
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03704
            [stop_loss] => 0.03851
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03683
            [stop_loss] => 0.03851
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03662
            [stop_loss] => 0.03851
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 25.6
            [high] => 0.03814000
            [low] => 0.03681000
            [mfe_pct] => 3.36
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 25.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T10:31:43-05:00
            [end_at] => 2026-01-17T12:31:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 76
            [high] => 0.03814000
            [low] => 0.03429000
            [mfe_pct] => 9.98
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 76
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T10:31:43-05:00
            [end_at] => 2026-01-17T17:31:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03829000
            [high_after] => 0.03814000
            [low_before] => 0.03614000
            [low_after] => 0.03654000
            [is_new_high] => 
            [is_new_low] => 
        )

)