Short Trade on FOGO 18 Jan 2026 at 00:05:13

Take profit at 0.03468 (1.87 %) and Stop Loss at 0.03567 (0.93 %)

Short Trade on FOGO

The 18 Jan 2026 at 00:05:13

With 24305.1379 FOGO at 0.03534$ per unit.

Position size of 858.9436 $

Take profit at 0.03468 (1.87 %) and Stop Loss at 0.03567 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.165654

15m : -0.016541

1H : -0.036516

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002194323422
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0351801
  4. ema21 : 0.0362462
  5. ema50 : 0.0391319
  6. ema100 : 0
  7. price_ema9_diff : 0.00454332
  8. ema9_ema21_diff : -0.0294111
  9. ema21_ema50_diff : -0.0737438
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.536776
  14. ema_slope_21 : -0.480397
  15. ema_slope_50 : -0.468452
  16. ema_slope_100 : -0.384012
  17. rsi : 0.381015
  18. adx : 0.352466
  19. kc_percentage : 0.327495
  20. kc_width_percentage : 0.133654
  21. volume_ema_diff : -0.664803
  22. volume_ema1 : 165407.00832724
  23. volume_ema2 : 493462.391938
  24. chop : 45.9391
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0348743
  29. ema21 : 0.0348715
  30. ema50 : 0.0355435
  31. ema100 : 0.0365833
  32. price_ema9_diff : 0.0133533
  33. ema9_ema21_diff : 7.86604E-5
  34. ema21_ema50_diff : -0.0189052
  35. price_ema100_diff : -0.0339855
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.117781
  39. ema_slope_21 : -0.0148553
  40. ema_slope_50 : -0.104245
  41. ema_slope_100 : -0.108621
  42. rsi : 0.563047
  43. adx : 0.241341
  44. kc_percentage : 0.76336
  45. kc_width_percentage : 0.0518401
  46. volume_ema_diff : -0.21876
  47. volume_ema1 : 35467.694851721
  48. volume_ema2 : 45399.23667751
  49. chop : 60.5764
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0349944
  54. ema21 : 0.0348623
  55. ema50 : 0.0347974
  56. ema100 : 0.0350551
  57. price_ema9_diff : 0.00987307
  58. ema9_ema21_diff : 0.00379161
  59. ema21_ema50_diff : 0.00186482
  60. price_ema100_diff : 0.00812447
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0507753
  64. ema_slope_21 : 0.0274017
  65. ema_slope_50 : 0.0116071
  66. ema_slope_100 : -0.0124195
  67. rsi : 0.657052
  68. adx : 0.165171
  69. kc_percentage : 1.05548
  70. kc_width_percentage : 0.0239745
  71. volume_ema_diff : -0.249267
  72. volume_ema1 : 10891.831955874
  73. volume_ema2 : 14508.267929219
  74. chop : 43.2806
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95102.3
  80. 5m_price_ema100_diff:
    -0.000666703
  81. 5m_price:
    95038.9
  82. 5m_correlation_with_coin:
    0.165654
  83. btc_indicators
  84. 15m_ema100:
    95190.6
  85. 15m_price_ema100_diff:
    -0.00159405
  86. 15m_price:
    95038.9
  87. 15m_correlation_with_coin:
    -0.016541
  88. btc_indicators
  89. 1H_ema100:
    95445.6
  90. 1H_price_ema100_diff:
    -0.00426163
  91. 1H_price:
    95038.9
  92. 1H_correlation_with_coin:
    -0.036516
  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
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 17:25:00
                        [1] => 0.03278
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 23:25:00
                        [1] => 0.0357
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53221288515407
                [ms_dist_from_last_low_pct] => 8.3282489322758
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.9078706528371
                [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] => 2026-01-17 07:45:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.03814
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 0.03667
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 14:30:00
                        [1] => 0.0379
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 17:45:00
                        [1] => 0.03278
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 19:30:00
                        [1] => 0.03528
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 20:30:00
                        [1] => 0.03333
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 21:15:00
                        [1] => 0.03519
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [1] => 0.03445
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 00:00:00
                        [1] => 0.0357
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53221288515407
                [ms_dist_from_last_low_pct] => 3.0769230769231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.6284470246734
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 19:05:00
                        [1] => 0.03394
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 19:30:00
                        [1] => 0.03528
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 20:30:00
                        [1] => 0.03333
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 21:15:00
                        [1] => 0.03519
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 21:30:00
                        [1] => 0.03438
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:50:00
                        [1] => 0.03497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 22:15:00
                        [1] => 0.03467
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 22:30:00
                        [1] => 0.03515
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [1] => 0.03445
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 00:05:00
                        [1] => 0.0357
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53221288515407
                [ms_dist_from_last_low_pct] => 3.0769230769231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.6284470246734
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0014
3.89%
DateTime Price Type
2026-01-17 19:05:00 0.03394 ↓ Low
2026-01-17 19:30:00 0.03528 ↑ High
2026-01-17 20:30:00 0.03333 ↓ Low
2026-01-17 21:15:00 0.03519 ↑ High
2026-01-17 21:30:00 0.03438 ↓ Low
2026-01-17 21:50:00 0.03497 ↑ High
2026-01-17 22:15:00 0.03467 ↓ Low
2026-01-17 22:30:00 0.03515 ↑ High
2026-01-17 23:30:00 0.03445 ↓ Low
2026-01-18 00:05:00 0.0357 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
6.92%
TP to Pivot Distance
0.0019
5.48%
DateTime Price Type
2026-01-17 07:45:00 0.03614 ↓ Low
2026-01-17 11:00:00 0.03814 ↑ High
2026-01-17 13:00:00 0.03667 ↓ Low
2026-01-17 14:30:00 0.0379 ↑ High
2026-01-17 17:45:00 0.03278 ↓ Low
2026-01-17 19:30:00 0.03528 ↑ High
2026-01-17 20:30:00 0.03333 ↓ Low
2026-01-17 21:15:00 0.03519 ↑ High
2026-01-17 23:30:00 0.03445 ↓ Low
2026-01-18 00:00:00 0.0357 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
8.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
76.59%
TP to Pivot Distance
0.0019
5.48%
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
2026-01-17 17:25:00 0.03278 ↓ Low
2026-01-17 23:25:00 0.0357 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
00:05:13
18 Jan 2026
00:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03534 0.03567 0.03468 2 0.03011
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 0.03534
  • Stop Loss: 0.03567
  • Take Profit: 0.03468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03567 - 0.03534 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03534 - 0.03468 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
858.9436 100 24305.1379 8.59
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03534 = 856.73

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03567

Avec un position size USD de 856.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 856.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16.04 $
SL % Target SL $ Target
0.93 % 8.02 $
PNL PNL %
-8.02 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0753 % 115.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03468
            [entry_price] => 0.03534
            [stop_loss] => 0.035703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03468
            [entry_price] => 0.03534
            [stop_loss] => 0.035736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03468
            [entry_price] => 0.03534
            [stop_loss] => 0.035769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03468
            [entry_price] => 0.03534
            [stop_loss] => 0.035835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.59
            [high] => 0.03610000
            [low] => 0.03489000
            [mfe_pct] => 1.27
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T00:05:13-05:00
            [end_at] => 2026-01-18T02:05:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00105
            [rr_ratio] => 1.04
            [high] => 0.03639000
            [low] => 0.03425000
            [mfe_pct] => 3.08
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T00:05:13-05:00
            [end_at] => 2026-01-18T07:05:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03570000
            [high_after] => 0.03639000
            [low_before] => 0.03333000
            [low_after] => 0.03468000
            [is_new_high] => 
            [is_new_low] => 
        )

)