Short Trade on FOGO 17 Jan 2026 at 10:34:44

Take profit at 0.0369 (2.28 %) and Stop Loss at 0.03819 (1.14 %)

Short Trade on FOGO

The 17 Jan 2026 at 10:34:44

With 18524.8362 FOGO at 0.03776$ per unit.

Position size of 699.4978 $

Take profit at 0.0369 (2.28 %) and Stop Loss at 0.03819 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.081967

15m : -0.024611

1H : -0.136203

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002879017803
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0377713
  4. ema21 : 0.0386198
  5. ema50 : 0.0416494
  6. ema100 : 0
  7. price_ema9_diff : -0.000299356
  8. ema9_ema21_diff : -0.0219705
  9. ema21_ema50_diff : -0.072741
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.341069
  14. ema_slope_21 : -0.350781
  15. ema_slope_50 : -0.435166
  16. ema_slope_100 : -0.351686
  17. rsi : 0.392715
  18. adx : 0.334016
  19. kc_percentage : 0.329795
  20. kc_width_percentage : 0.120073
  21. volume_ema_diff : -0.765559
  22. volume_ema1 : 166664.39524547
  23. volume_ema2 : 710902.76012762
  24. chop : 59.3638
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.037284
  29. ema21 : 0.0374554
  30. ema50 : 0.0379635
  31. ema100 : 0.0385017
  32. price_ema9_diff : 0.0127641
  33. ema9_ema21_diff : -0.00457542
  34. ema21_ema50_diff : -0.0133838
  35. price_ema100_diff : -0.0192652
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.182399
  39. ema_slope_21 : -0.174697
  40. ema_slope_50 : -0.12522
  41. ema_slope_100 : -0.0869791
  42. rsi : 0.532018
  43. adx : 0.425776
  44. kc_percentage : 0.661734
  45. kc_width_percentage : 0.0533508
  46. volume_ema_diff : -0.201565
  47. volume_ema1 : 46723.904416197
  48. volume_ema2 : 58519.399830681
  49. chop : 44.135
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0373435
  54. ema21 : 0.0371356
  55. ema50 : 0.0372851
  56. ema100 : 0.037594
  57. price_ema9_diff : 0.0111524
  58. ema9_ema21_diff : 0.00559852
  59. ema21_ema50_diff : -0.00401119
  60. price_ema100_diff : 0.00441531
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.125931
  64. ema_slope_21 : 0.0400341
  65. ema_slope_50 : -0.0196296
  66. ema_slope_100 : -0.0286989
  67. rsi : 0.670971
  68. adx : 0.397397
  69. kc_percentage : 1.00759
  70. kc_width_percentage : 0.0323724
  71. volume_ema_diff : 0.318159
  72. volume_ema1 : 25032.096033937
  73. volume_ema2 : 18990.193582472
  74. chop : 27.98
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95267.5
  80. 5m_price_ema100_diff:
    0.00236351
  81. 5m_price:
    95492.7
  82. 5m_correlation_with_coin:
    0.081967
  83. btc_indicators
  84. 15m_ema100:
    95238.8
  85. 15m_price_ema100_diff:
    0.00266568
  86. 15m_price:
    95492.7
  87. 15m_correlation_with_coin:
    -0.024611
  88. btc_indicators
  89. 1H_ema100:
    95043.5
  90. 1H_price_ema100_diff:
    0.00472563
  91. 1H_price:
    95492.7
  92. 1H_correlation_with_coin:
    -0.136203
  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
0.0001
0.26%
TP to Pivot Distance
0.0008
2.06%
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
0.0028
7.33%
TP to Pivot Distance
0.0008
2.06%
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
0.0248
64.94%
TP to Pivot Distance
0.0008
2.06%
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
10:34:44
17 Jan 2026
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03776 0.03819 0.0369 2 0.02984
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 0.03776
  • Stop Loss: 0.03819
  • Take Profit: 0.0369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03819 - 0.03776 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03776 - 0.0369 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.4978 100 18524.8362 6.99
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03776 = 702.51

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03819

Avec un position size USD de 702.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 702.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.93 $
SL % Target SL $ Target
1.14 % 7.97 $
PNL PNL %
15.93 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0064 % 88.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0369
            [stop_loss] => 0.03819
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036685
            [stop_loss] => 0.03819
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00038
            [rr_ratio] => 2.5
            [high] => 0.03814000
            [low] => 0.03681000
            [mfe_pct] => 2.52
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T10:34:44-05:00
            [end_at] => 2026-01-17T12:34:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00038
            [rr_ratio] => 9.13
            [high] => 0.03814000
            [low] => 0.03429000
            [mfe_pct] => 9.19
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T10:34:44-05:00
            [end_at] => 2026-01-17T17:34:44-05:00
        )

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

)