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 18 Jan 2026 at 00:26:17
Take profit at 0.035 (1.93 %) and Stop Loss at 0.03603 (0.95 %)
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| 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 |
Indicators:
95092.8
-0.000322491
95062.2
-0.044004
95189.5
-0.00144901
95051.6
0.029357
95446.1
-0.00402233
95062.2
-0.141691
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 00:26:17 |
18 Jan 2026 00:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03569 | 0.03603 | 0.035 | 2.03 | 0.02984 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.6943 | 100 | 23247.2487 | 8.30 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)