Short Trade on FOGO 17 Jan 2026 at 11:01:38

Take profit at 0.0373 (2.07 %) and Stop Loss at 0.03848 (1.02 %)

Short Trade on FOGO

The 17 Jan 2026 at 11:01:38

With 20304.0194 FOGO at 0.03809$ per unit.

Position size of 773.3801 $

Take profit at 0.0373 (2.07 %) and Stop Loss at 0.03848 (1.02 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
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 : 0.178529

15m : -0.043765

1H : -0.076463

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002626737704
Details
  1. score: 1.1
  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 : -0.731105
  22. volume_ema1 : 191958.13143547
  23. volume_ema2 : 713878.49379703
  24. chop : 59.3638
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0375585
  29. ema21 : 0.0375586
  30. ema50 : 0.0379535
  31. ema100 : 0.0383581
  32. price_ema9_diff : 0.01415
  33. ema9_ema21_diff : -4.05855E-6
  34. ema21_ema50_diff : -0.0104036
  35. price_ema100_diff : -0.00699026
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0278748
  39. ema_slope_21 : -0.102119
  40. ema_slope_50 : -0.094859
  41. ema_slope_100 : -0.0671272
  42. rsi : 0.587147
  43. adx : 0.372131
  44. kc_percentage : 0.790349
  45. kc_width_percentage : 0.0491951
  46. volume_ema_diff : -0.377779
  47. volume_ema1 : 36524.561923495
  48. volume_ema2 : 58700.377011894
  49. chop : 47.2943
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0377266
  54. ema21 : 0.0374424
  55. ema50 : 0.0374095
  56. ema100 : 0.0376793
  57. price_ema9_diff : 0.00963143
  58. ema9_ema21_diff : 0.00758906
  59. ema21_ema50_diff : 0.00087992
  60. price_ema100_diff : 0.0108976
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.226617
  64. ema_slope_21 : 0.133445
  65. ema_slope_50 : 0.0365231
  66. ema_slope_100 : -0.00131311
  67. rsi : 0.678384
  68. adx : 0.340435
  69. kc_percentage : 1.10038
  70. kc_width_percentage : 0.0277146
  71. volume_ema_diff : -0.294383
  72. volume_ema1 : 12965.863229893
  73. volume_ema2 : 18375.223105792
  74. chop : 31.0764
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95284.1
  80. 5m_price_ema100_diff:
    0.00254311
  81. 5m_price:
    95526.5
  82. 5m_correlation_with_coin:
    0.178529
  83. btc_indicators
  84. 15m_ema100:
    95186.7
  85. 15m_price_ema100_diff:
    0.00356926
  86. 15m_price:
    95526.5
  87. 15m_correlation_with_coin:
    -0.043765
  88. btc_indicators
  89. 1H_ema100:
    95047.9
  90. 1H_price_ema100_diff:
    0.0050353
  91. 1H_price:
    95526.5
  92. 1H_correlation_with_coin:
    -0.076463
  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] => -7.3920468406928
                [ms_dist_from_last_low_pct] => 5.0359712230216
                [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 11:00:00
                        [1] => 0.03814
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47194546407971
                [ms_dist_from_last_low_pct] => 5.0359712230216
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.5340343110127
                [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 06:35:00
                        [1] => 0.03829
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 07:05:00
                        [1] => 0.0379
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 07:55:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 08:45:00
                        [1] => 0.03634
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 08:55:00
                        [1] => 0.03702
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 09:15:00
                        [1] => 0.03641
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 09:35:00
                        [1] => 0.03698
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 09:55:00
                        [1] => 0.0365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:25:00
                        [1] => 0.03811
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.03814
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47194546407971
                [ms_dist_from_last_low_pct] => 4
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.07871949619523
                [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
-0.47%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.49%
TP to Pivot Distance
0.0012
3.11%
DateTime Price Type
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
2026-01-17 11:00:00 0.03814 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
6.52%
TP to Pivot Distance
0.0012
3.11%
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 11:00:00 0.03814 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
5.04%
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
63.70%
TP to Pivot Distance
0.0012
3.11%
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
11:01:38
17 Jan 2026
11:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03809 0.03848 0.0373 2.03 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 0.03809
  • Stop Loss: 0.03848
  • Take Profit: 0.0373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03848 - 0.03809 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03809 - 0.0373 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
773.3801 100 20304.0194 7.73
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.03809 = 781.33

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03848

Avec un position size USD de 781.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 781.33
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.07 % 16.04 $
SL % Target SL $ Target
1.02 % 7.92 $
PNL PNL %
16.04 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03731
            [stop_loss] => 0.03848
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037115
            [stop_loss] => 0.03848
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03692
            [stop_loss] => 0.03848
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036725
            [stop_loss] => 0.03848
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03796000
            [low] => 0.03667000
            [mfe_pct] => 3.73
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T11:01:38-05:00
            [end_at] => 2026-01-17T13:01:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00531
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03796000
            [low] => 0.03278000
            [mfe_pct] => 13.94
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T11:01:38-05:00
            [end_at] => 2026-01-17T18:01:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03823000
            [high_after] => 0.03796000
            [low_before] => 0.03614000
            [low_after] => 0.03654000
            [is_new_high] => 
            [is_new_low] => 
        )

)