Short Trade on FOGO 17 Jan 2026 at 10:41:51

Take profit at 0.03701 (2.19 %) and Stop Loss at 0.03825 (1.08 %)

Short Trade on FOGO

The 17 Jan 2026 at 10:41:51

With 19364.9154 FOGO at 0.03784$ per unit.

Position size of 732.7684 $

Take profit at 0.03701 (2.19 %) and Stop Loss at 0.03825 (1.08 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.66
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 : 0.084013

15m : -0.113191

1H : 0.020159

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002754121682
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0377873
  4. ema21 : 0.038627
  5. ema50 : 0.0416525
  6. ema100 : 0
  7. price_ema9_diff : 0.00139446
  8. ema9_ema21_diff : -0.0217404
  9. ema21_ema50_diff : -0.0726362
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337683
  14. ema_slope_21 : -0.349278
  15. ema_slope_50 : -0.434571
  16. ema_slope_100 : -0.351407
  17. rsi : 0.399339
  18. adx : 0.334016
  19. kc_percentage : 0.345759
  20. kc_width_percentage : 0.119819
  21. volume_ema_diff : -0.755113
  22. volume_ema1 : 174310.73285547
  23. volume_ema2 : 711802.3292582
  24. chop : 59.3638
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.037278
  29. ema21 : 0.0374527
  30. ema50 : 0.0379623
  31. ema100 : 0.0385011
  32. price_ema9_diff : 0.0150732
  33. ema9_ema21_diff : -0.00466313
  34. ema21_ema50_diff : -0.0134251
  35. price_ema100_diff : -0.0171722
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.183711
  39. ema_slope_21 : -0.175291
  40. ema_slope_50 : -0.125475
  41. ema_slope_100 : -0.0871063
  42. rsi : 0.526747
  43. adx : 0.425776
  44. kc_percentage : 0.702061
  45. kc_width_percentage : 0.0534494
  46. volume_ema_diff : -0.197278
  47. volume_ema1 : 47000.920256197
  48. volume_ema2 : 58551.989929504
  49. chop : 44.1431
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0375104
  54. ema21 : 0.0372514
  55. ema50 : 0.0373267
  56. ema100 : 0.0376159
  57. price_ema9_diff : 0.0087864
  58. ema9_ema21_diff : 0.00695073
  59. ema21_ema50_diff : -0.00201726
  60. price_ema100_diff : 0.00595573
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.167973
  64. ema_slope_21 : 0.0747086
  65. ema_slope_50 : -0.000246186
  66. ema_slope_100 : -0.0192634
  67. rsi : 0.680531
  68. adx : 0.377718
  69. kc_percentage : 1.00925
  70. kc_width_percentage : 0.0301008
  71. volume_ema_diff : -0.101201
  72. volume_ema1 : 16603.976668416
  73. volume_ema2 : 18473.528109259
  74. chop : 29.022
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95281
  80. 5m_price_ema100_diff:
    0.00238835
  81. 5m_price:
    95508.6
  82. 5m_correlation_with_coin:
    0.084013
  83. btc_indicators
  84. 15m_ema100:
    95238.8
  85. 15m_price_ema100_diff:
    0.002677
  86. 15m_price:
    95493.8
  87. 15m_correlation_with_coin:
    -0.113191
  88. btc_indicators
  89. 1H_ema100:
    95043.8
  90. 1H_price_ema100_diff:
    0.0048896
  91. 1H_price:
    95508.6
  92. 1H_correlation_with_coin:
    0.020159
  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] => -7.5384240058551
                [ms_dist_from_last_low_pct] => 4.8699501936912
                [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] => -0.55103647336656
                [ms_dist_from_last_low_pct] => 4.8699501936912
                [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] => -0.55103647336656
                [ms_dist_from_last_low_pct] => 3.8356164383562
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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
-0.55%
Dist From Last Low Pct
3.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0000
0.10%
TP to Pivot Distance
0.0009
2.35%
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
-0.55%
Dist From Last Low Pct
4.87%
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
0.0027
7.16%
TP to Pivot Distance
0.0009
2.35%
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
-7.54%
Dist From Last Low Pct
4.87%
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
0.0247
64.68%
TP to Pivot Distance
0.0009
2.35%
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
10:41:51
17 Jan 2026
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03784 0.03825 0.03701 2.02 0.02932
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 0.03784
  • Stop Loss: 0.03825
  • Take Profit: 0.03701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03825 - 0.03784 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03784 - 0.03701 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
732.7684 100 19364.9154 7.33
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03784 = 738.34

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03825

Avec un position size USD de 738.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 738.34
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
2.19 % 16.07 $
SL % Target SL $ Target
1.08 % 7.94 $
PNL PNL %
16.07 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7928 % 73.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03702
            [stop_loss] => 0.03825
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036815
            [stop_loss] => 0.03825
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03661
            [stop_loss] => 0.03825
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.0003
            [rr_ratio] => 3.5
            [high] => 0.03814000
            [low] => 0.03679000
            [mfe_pct] => 2.77
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T10:41:51-05:00
            [end_at] => 2026-01-17T12:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.0003
            [rr_ratio] => 11.83
            [high] => 0.03814000
            [low] => 0.03429000
            [mfe_pct] => 9.38
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 11.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T10:41:51-05:00
            [end_at] => 2026-01-17T17:41:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03828000
            [high_after] => 0.03814000
            [low_before] => 0.03614000
            [low_after] => 0.03654000
            [is_new_high] => 
            [is_new_low] => 
        )

)