Short Trade on FOGO 18 Jan 2026 at 13:36:05

Take profit at 0.03363 (1.78 %) and Stop Loss at 0.03454 (0.88 %)

Short Trade on FOGO

The 18 Jan 2026 at 13:36:05

With 26310.6725 FOGO at 0.03424$ per unit.

Position size of 900.8774 $

Take profit at 0.03363 (1.78 %) and Stop Loss at 0.03454 (0.88 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
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 : range_medium

BTC Correlation Score

5m : 0.35287

15m : 0.081148

1H : -0.115376

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000202706082
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0342878
  4. ema21 : 0.0349387
  5. ema50 : 0.037187
  6. ema100 : 0
  7. price_ema9_diff : -0.00139449
  8. ema9_ema21_diff : -0.0186301
  9. ema21_ema50_diff : -0.0604593
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.224694
  14. ema_slope_21 : -0.266869
  15. ema_slope_50 : -0.355492
  16. ema_slope_100 : -0.342555
  17. rsi : 0.395089
  18. adx : 0.289536
  19. kc_percentage : 0.324463
  20. kc_width_percentage : 0.106206
  21. volume_ema_diff : -0.450801
  22. volume_ema1 : 204682.2407141
  23. volume_ema2 : 372692.94574795
  24. chop : 55.2213
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0338657
  29. ema21 : 0.0339954
  30. ema50 : 0.0344288
  31. ema100 : 0.0349755
  32. price_ema9_diff : 0.0110509
  33. ema9_ema21_diff : -0.00381598
  34. ema21_ema50_diff : -0.0125886
  35. price_ema100_diff : -0.0210295
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118681
  39. ema_slope_21 : -0.133944
  40. ema_slope_50 : -0.10699
  41. ema_slope_100 : -0.0821496
  42. rsi : 0.531081
  43. adx : 0.31225
  44. kc_percentage : 0.653062
  45. kc_width_percentage : 0.0498358
  46. volume_ema_diff : -0.108402
  47. volume_ema1 : 51539.553863141
  48. volume_ema2 : 57805.86023877
  49. chop : 45.1217
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0339721
  54. ema21 : 0.0338035
  55. ema50 : 0.0338959
  56. ema100 : 0.0341983
  57. price_ema9_diff : 0.00788539
  58. ema9_ema21_diff : 0.00498809
  59. ema21_ema50_diff : -0.00272695
  60. price_ema100_diff : 0.00121816
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.114174
  64. ema_slope_21 : 0.0490671
  65. ema_slope_50 : -0.00819333
  66. ema_slope_100 : -0.0248182
  67. rsi : 0.641498
  68. adx : 0.265875
  69. kc_percentage : 1.05425
  70. kc_width_percentage : 0.0227496
  71. volume_ema_diff : -0.44873
  72. volume_ema1 : 12683.288888477
  73. volume_ema2 : 23007.408893672
  74. chop : 42.2905
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95119.9
  80. 5m_price_ema100_diff:
    0.00198914
  81. 5m_price:
    95309.2
  82. 5m_correlation_with_coin:
    0.35287
  83. btc_indicators
  84. 15m_ema100:
    95145.3
  85. 15m_price_ema100_diff:
    0.00187962
  86. 15m_price:
    95324.2
  87. 15m_correlation_with_coin:
    0.081148
  88. btc_indicators
  89. 1H_ema100:
    95565.2
  90. 1H_price_ema100_diff:
    -0.00267945
  91. 1H_price:
    95309.2
  92. 1H_correlation_with_coin:
    -0.115376
  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 04:25:00
                        [1] => 0.03639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 11:25:00
                        [1] => 0.03271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0181368507832
                [ms_dist_from_last_low_pct] => 4.5551819015592
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.250382146133
                [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 21:15:00
                        [1] => 0.03519
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [1] => 0.03445
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.0361
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.03565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.03468
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 04:45:00
                        [1] => 0.03639
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.03405
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.03483
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 11:45:00
                        [1] => 0.03271
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.03433
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37867754150888
                [ms_dist_from_last_low_pct] => 4.5551819015592
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.9526138795475
                [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] => 2026-01-18 08:45:00
                        [1] => 0.03456
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.03411
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.03483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 09:55:00
                        [1] => 0.0341
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:15:00
                        [1] => 0.03456
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:45:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 11:25:00
                        [1] => 0.03312
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 11:55:00
                        [1] => 0.03271
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.0338
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.03433
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37867754150888
                [ms_dist_from_last_low_pct] => 4.5551819015592
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.5680473372781
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.84%
TP to Pivot Distance
0.0009
2.74%
DateTime Price Type
2026-01-18 08:45:00 0.03456 ↑ High
2026-01-18 09:00:00 0.03411 ↓ Low
2026-01-18 09:15:00 0.03483 ↑ High
2026-01-18 09:55:00 0.0341 ↓ Low
2026-01-18 10:15:00 0.03456 ↑ High
2026-01-18 10:45:00 0.03336 ↓ Low
2026-01-18 11:25:00 0.03312 ↓ Low
2026-01-18 11:55:00 0.03271 ↓ Low
2026-01-18 12:30:00 0.0338 ↑ High
2026-01-18 13:30:00 0.03433 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
5.36%
TP to Pivot Distance
0.0009
2.74%
DateTime Price Type
2026-01-17 21:15:00 0.03519 ↑ High
2026-01-17 23:30:00 0.03445 ↓ Low
2026-01-18 00:30:00 0.0361 ↑ High
2026-01-18 02:00:00 0.03565 ↑ High
2026-01-18 03:00:00 0.03468 ↓ Low
2026-01-18 04:45:00 0.03639 ↑ High
2026-01-18 08:00:00 0.03405 ↓ Low
2026-01-18 09:15:00 0.03483 ↑ High
2026-01-18 11:45:00 0.03271 ↓ Low
2026-01-18 13:30:00 0.03433 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
4.56%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
82.37%
TP to Pivot Distance
0.0009
2.74%
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 04:25:00 0.03639 ↑ High
2026-01-18 11:25:00 0.03271 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
13:36:05
18 Jan 2026
14:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03424 0.03454 0.03363 2.03 0.02961
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 0.03424
  • Stop Loss: 0.03454
  • Take Profit: 0.03363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03454 - 0.03424 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03424 - 0.03363 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.0003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
900.8774 100 26310.6725 9.01
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03424 = 913.07

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03454

Avec un position size USD de 913.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 913.07
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.78 % 16.05 $
SL % Target SL $ Target
0.88 % 7.89 $
PNL PNL %
-7.89 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8762 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03424
            [stop_loss] => 0.03457
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03424
            [stop_loss] => 0.0346
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03424
            [stop_loss] => 0.03463
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03363
            [entry_price] => 0.03424
            [stop_loss] => 0.03469
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.17
            [high] => 0.03527000
            [low] => 0.03407000
            [mfe_pct] => 0.5
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T13:36:05-05:00
            [end_at] => 2026-01-18T15:36:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00837
            [max_drawdown] => 0.00103
            [rr_ratio] => 8.13
            [high] => 0.03527000
            [low] => 0.02587000
            [mfe_pct] => 24.45
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T13:36:05-05:00
            [end_at] => 2026-01-18T20:36:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03456000
            [high_after] => 0.03527000
            [low_before] => 0.03271000
            [low_after] => 0.02587000
            [is_new_high] => 
            [is_new_low] => 1
        )

)