Short Trade on FOGO 18 Jan 2026 at 00:26:17

Take profit at 0.035 (1.93 %) and Stop Loss at 0.03603 (0.95 %)

Short Trade on FOGO

The 18 Jan 2026 at 00:26:17

With 23247.2487 FOGO at 0.03569$ per unit.

Position size of 829.6943 $

Take profit at 0.035 (1.93 %) and Stop Loss at 0.03603 (0.95 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
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 : -0.044004

15m : 0.029357

1H : -0.141691

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002294178297
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0353349
  4. ema21 : 0.0362229
  5. ema50 : 0.0390094
  6. ema100 : 0
  7. price_ema9_diff : 0.0100486
  8. ema9_ema21_diff : -0.0245143
  9. ema21_ema50_diff : -0.0714311
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.472698
  14. ema_slope_21 : -0.456147
  15. ema_slope_50 : -0.459025
  16. ema_slope_100 : -0.380993
  17. rsi : 0.412016
  18. adx : 0.343577
  19. kc_percentage : 0.397706
  20. kc_width_percentage : 0.122976
  21. volume_ema_diff : -0.706462
  22. volume_ema1 : 140664.35665372
  23. volume_ema2 : 479203.80397599
  24. chop : 47.3801
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.035027
  29. ema21 : 0.0349418
  30. ema50 : 0.0355549
  31. ema100 : 0.0366189
  32. price_ema9_diff : 0.0189268
  33. ema9_ema21_diff : 0.00243779
  34. ema21_ema50_diff : -0.0172427
  35. price_ema100_diff : -0.0253674
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.151748
  39. ema_slope_21 : 0.0124008
  40. ema_slope_50 : -0.0904504
  41. ema_slope_100 : -0.104387
  42. rsi : 0.597903
  43. adx : 0.236069
  44. kc_percentage : 0.919077
  45. kc_width_percentage : 0.050648
  46. volume_ema_diff : 0.0735101
  47. volume_ema1 : 51405.487187814
  48. volume_ema2 : 47885.422216211
  49. chop : 57.675
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0353733
  54. ema21 : 0.0351062
  55. ema50 : 0.034921
  56. ema100 : 0.0351014
  57. price_ema9_diff : 0.00895158
  58. ema9_ema21_diff : 0.00760803
  59. ema21_ema50_diff : 0.00530515
  60. price_ema100_diff : 0.0167663
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.145867
  64. ema_slope_21 : 0.0858756
  65. ema_slope_50 : 0.0411902
  66. ema_slope_100 : 0.00454874
  67. rsi : 0.6986
  68. adx : 0.253916
  69. kc_percentage : 1.13146
  70. kc_width_percentage : 0.0252486
  71. volume_ema_diff : -0.0518762
  72. volume_ema1 : 16090.689511119
  73. volume_ema2 : 16971.085667236
  74. chop : 32.948
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95092.8
  80. 5m_price_ema100_diff:
    -0.000322491
  81. 5m_price:
    95062.2
  82. 5m_correlation_with_coin:
    -0.044004
  83. btc_indicators
  84. 15m_ema100:
    95189.5
  85. 15m_price_ema100_diff:
    -0.00144901
  86. 15m_price:
    95051.6
  87. 15m_correlation_with_coin:
    0.029357
  88. btc_indicators
  89. 1H_ema100:
    95446.1
  90. 1H_price_ema100_diff:
    -0.00402233
  91. 1H_price:
    95062.2
  92. 1H_correlation_with_coin:
    -0.141691
  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] => 2026-01-18 00:25:00
                        [1] => 0.03593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 9.6095179987797
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.6095179987797
                [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 00:15:00
                        [1] => 0.03593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2960812772133
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.2960812772133
                [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 00:25:00
                        [1] => 0.03593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2960812772133
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.2960812772133
                [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
0.00%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.28%
TP to Pivot Distance
0.0017
4.77%
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 00:25:00 0.03593 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
5.86%
TP to Pivot Distance
0.0022
6.34%
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 00:15:00 0.03593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
74.83%
TP to Pivot Distance
0.0022
6.34%
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
2026-01-18 00:25:00 0.03593 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
00:26:17
18 Jan 2026
00:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03569 0.03603 0.035 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 0.03569
  • Stop Loss: 0.03603
  • Take Profit: 0.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03603 - 0.03569 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03569 - 0.035 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
829.6943 100 23247.2487 8.30
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03569 = 839.76

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03603

Avec un position size USD de 839.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 839.76
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.93 % 16.04 $
SL % Target SL $ Target
0.95 % 7.9 $
PNL PNL %
-7.9 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1488 % 120.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.035
            [entry_price] => 0.03569
            [stop_loss] => 0.036064
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.035
            [entry_price] => 0.03569
            [stop_loss] => 0.036098
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.035
            [entry_price] => 0.03569
            [stop_loss] => 0.036132
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.035
            [entry_price] => 0.03569
            [stop_loss] => 0.0362
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.95
            [high] => 0.03610000
            [low] => 0.03489000
            [mfe_pct] => 2.24
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T00:26:17-05:00
            [end_at] => 2026-01-18T02:26:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.0007
            [rr_ratio] => 2.06
            [high] => 0.03639000
            [low] => 0.03425000
            [mfe_pct] => 4.03
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T00:26:17-05:00
            [end_at] => 2026-01-18T07:26:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03593000
            [high_after] => 0.03639000
            [low_before] => 0.03333000
            [low_after] => 0.03432000
            [is_new_high] => 
            [is_new_low] => 
        )

)