Short Trade on FOGO 18 Jan 2026 at 00:07:59

Take profit at 0.03476 (2 %) and Stop Loss at 0.03582 (0.99 %)

Short Trade on FOGO

The 18 Jan 2026 at 00:07:59

With 22612.1965 FOGO at 0.03547$ per unit.

Position size of 802.0546 $

Take profit at 0.03476 (2 %) and Stop Loss at 0.03582 (0.99 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
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_confirmed

BTC Correlation Score

5m : -0.039866

15m : -0.017844

1H : -0.036675

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002358609136
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0352061
  4. ema21 : 0.036258
  5. ema50 : 0.039137
  6. ema100 : 0
  7. price_ema9_diff : 0.00749399
  8. ema9_ema21_diff : -0.0290103
  9. ema21_ema50_diff : -0.0735625
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531014
  14. ema_slope_21 : -0.477837
  15. ema_slope_50 : -0.467427
  16. ema_slope_100 : -0.383537
  17. rsi : 0.392853
  18. adx : 0.351068
  19. kc_percentage : 0.353881
  20. kc_width_percentage : 0.134518
  21. volume_ema_diff : -0.653536
  22. volume_ema1 : 171202.80070724
  23. volume_ema2 : 494144.24986506
  24. chop : 45.9571
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0349003
  29. ema21 : 0.0348833
  30. ema50 : 0.0355486
  31. ema100 : 0.0365858
  32. price_ema9_diff : 0.0163233
  33. ema9_ema21_diff : 0.000485183
  34. ema21_ema50_diff : -0.0187134
  35. price_ema100_diff : -0.0305002
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.124082
  39. ema_slope_21 : -0.0120361
  40. ema_slope_50 : -0.103064
  41. ema_slope_100 : -0.108043
  42. rsi : 0.580914
  43. adx : 0.243627
  44. kc_percentage : 0.819199
  45. kc_width_percentage : 0.0530034
  46. volume_ema_diff : -0.104546
  47. volume_ema1 : 41263.487231721
  48. volume_ema2 : 46081.094604569
  49. chop : 57.7931
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0350204
  54. ema21 : 0.0348741
  55. ema50 : 0.0348025
  56. ema100 : 0.0350577
  57. price_ema9_diff : 0.0128354
  58. ema9_ema21_diff : 0.00419698
  59. ema21_ema50_diff : 0.00205764
  60. price_ema100_diff : 0.0117586
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0570045
  64. ema_slope_21 : 0.030236
  65. ema_slope_50 : 0.0128297
  66. ema_slope_100 : -0.0118084
  67. rsi : 0.680635
  68. adx : 0.168178
  69. kc_percentage : 1.12629
  70. kc_width_percentage : 0.0264803
  71. volume_ema_diff : 0.0985836
  72. volume_ema1 : 16687.624335874
  73. volume_ema2 : 15190.125856278
  74. chop : 39.2603
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95099
  80. 5m_price_ema100_diff:
    -0.000632321
  81. 5m_price:
    95038.9
  82. 5m_correlation_with_coin:
    -0.039866
  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:
    -0.017844
  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:
    -0.036675
  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
0.0001
0.34%
TP to Pivot Distance
0.0014
4.11%
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
0.0023
6.48%
TP to Pivot Distance
0.0020
5.70%
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
0.0272
75.85%
TP to Pivot Distance
0.0020
5.70%
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
00:07:59
18 Jan 2026
00:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03547 0.03582 0.03476 2.03 0.03054
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 0.03547
  • Stop Loss: 0.03582
  • Take Profit: 0.03476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03582 - 0.03547 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03547 - 0.03476 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
802.0546 100 22612.1965 8.02
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03547 = 810.74

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03582

Avec un position size USD de 810.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 810.74
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
2 % 16.05 $
SL % Target SL $ Target
0.99 % 7.91 $
PNL PNL %
-7.91 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2969 % 131.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03476
            [entry_price] => 0.03547
            [stop_loss] => 0.035855
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03476
            [entry_price] => 0.03547
            [stop_loss] => 0.03589
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03476
            [entry_price] => 0.03547
            [stop_loss] => 0.035925
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03476
            [entry_price] => 0.03547
            [stop_loss] => 0.035995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.92
            [high] => 0.03610000
            [low] => 0.03489000
            [mfe_pct] => 1.64
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T00:07:59-05:00
            [end_at] => 2026-01-18T02:07:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.33
            [high] => 0.03639000
            [low] => 0.03425000
            [mfe_pct] => 3.44
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T00:07:59-05:00
            [end_at] => 2026-01-18T07:07:59-05:00
        )

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

)