Short Trade on FOGO 18 Jan 2026 at 14:14:10

Take profit at 0.03407 (1.82 %) and Stop Loss at 0.03501 (0.89 %)

Short Trade on FOGO

The 18 Jan 2026 at 14:14:10

With 25571.2364 FOGO at 0.0347$ per unit.

Position size of 887.3219 $

Take profit at 0.03407 (1.82 %) and Stop Loss at 0.03501 (0.89 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.314256

15m : 0.038536

1H : 0.161875

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002085676751
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0343798
  4. ema21 : 0.0349805
  5. ema50 : 0.037205
  6. ema100 : 0
  7. price_ema9_diff : 0.00931318
  8. ema9_ema21_diff : -0.0171732
  9. ema21_ema50_diff : -0.0597908
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202937
  14. ema_slope_21 : -0.257214
  15. ema_slope_50 : -0.351622
  16. ema_slope_100 : -0.340781
  17. rsi : 0.441
  18. adx : 0.282583
  19. kc_percentage : 0.442096
  20. kc_width_percentage : 0.110562
  21. volume_ema_diff : -0.267515
  22. volume_ema1 : 279433.58127743
  23. volume_ema2 : 381487.22110834
  24. chop : 55.3069
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0341072
  29. ema21 : 0.0340872
  30. ema50 : 0.0344378
  31. ema100 : 0.0349725
  32. price_ema9_diff : 0.0173804
  33. ema9_ema21_diff : 0.000585139
  34. ema21_ema50_diff : -0.0101809
  35. price_ema100_diff : -0.00779425
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0196021
  39. ema_slope_21 : -0.0843148
  40. ema_slope_50 : -0.0876198
  41. ema_slope_100 : -0.0741277
  42. rsi : 0.596889
  43. adx : 0.280889
  44. kc_percentage : 0.864861
  45. kc_width_percentage : 0.0491402
  46. volume_ema_diff : 0.256868
  47. volume_ema1 : 78807.202529544
  48. volume_ema2 : 62701.239947782
  49. chop : 40.4556
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0343555
  54. ema21 : 0.0341003
  55. ema50 : 0.0340122
  56. ema100 : 0.0341797
  57. price_ema9_diff : 0.0100257
  58. ema9_ema21_diff : 0.00748373
  59. ema21_ema50_diff : 0.00259157
  60. price_ema100_diff : 0.0152199
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.177925
  64. ema_slope_21 : 0.119831
  65. ema_slope_50 : 0.0417189
  66. ema_slope_100 : 0.00615379
  67. rsi : 0.722914
  68. adx : 0.287841
  69. kc_percentage : 1.20548
  70. kc_width_percentage : 0.0239433
  71. volume_ema_diff : 0.11501
  72. volume_ema1 : 27922.32131206
  73. volume_ema2 : 25042.197602644
  74. chop : 30.1919
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95159.1
  80. 5m_price_ema100_diff:
    0.00244052
  81. 5m_price:
    95391.4
  82. 5m_correlation_with_coin:
    0.314256
  83. btc_indicators
  84. 15m_ema100:
    95165.9
  85. 15m_price_ema100_diff:
    0.00236853
  86. 15m_price:
    95391.4
  87. 15m_correlation_with_coin:
    0.038536
  88. btc_indicators
  89. 1H_ema100:
    95636
  90. 1H_price_ema100_diff:
    -0.00255803
  91. 1H_price:
    95391.4
  92. 1H_correlation_with_coin:
    0.161875
  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 15:25:00
                        [1] => 0.0448
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 04:25:00
                        [1] => 0.03864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 06:25:00
                        [1] => 0.04375
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 11:25:00
                        [1] => 0.03645
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 21:25:00
                        [1] => 0.04099
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 07:25:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 17:25:00
                        [1] => 0.03278
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 04:25:00
                        [1] => 0.03639
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 11:25:00
                        [1] => 0.03271
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:25:00
                        [1] => 0.03491
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22916069894012
                [ms_dist_from_last_low_pct] => 6.4811984102721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.725771935188
                [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 14:00:00
                        [1] => 0.03491
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22916069894012
                [ms_dist_from_last_low_pct] => 6.4811984102721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.725771935188
                [ms_bos_up] => 1
                [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 14:10:00
                        [1] => 0.03491
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22916069894012
                [ms_dist_from_last_low_pct] => 6.4811984102721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 3.2840236686391
                [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
-0.23%
Dist From Last Low Pct
6.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0014
3.99%
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 14:10:00 0.03491 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
6.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.94%
TP to Pivot Distance
0.0014
3.99%
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 14:00:00 0.03491 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
6.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
24.96%
TP to Pivot Distance
0.0014
3.99%
DateTime Price Type
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
2026-01-18 13:25:00 0.03491 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
14:14:10
18 Jan 2026
14:15:00
50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0347 0.03501 0.03407 2.03 0.03005
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 0.0347
  • Stop Loss: 0.03501
  • Take Profit: 0.03407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03501 - 0.0347 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0347 - 0.03407 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
887.3219 100 25571.2364 8.87
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0347 = 895.48

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03501

Avec un position size USD de 895.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 895.48
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.82 % 16.11 $
SL % Target SL $ Target
0.89 % 7.93 $
PNL PNL %
-7.93 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4697 % 164.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.0347
            [stop_loss] => 0.035041
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.0347
            [stop_loss] => 0.035072
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.0347
            [stop_loss] => 0.035103
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.0347
            [stop_loss] => 0.035165
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.11
            [high] => 0.03527000
            [low] => 0.03407000
            [mfe_pct] => 1.82
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T14:14:10-05:00
            [end_at] => 2026-01-18T16:14:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00883
            [max_drawdown] => 0.00057
            [rr_ratio] => 15.49
            [high] => 0.03527000
            [low] => 0.02587000
            [mfe_pct] => 25.45
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 15.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T14:14:10-05:00
            [end_at] => 2026-01-18T21:14:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03491000
            [high_after] => 0.03527000
            [low_before] => 0.03271000
            [low_after] => 0.02587000
            [is_new_high] => 
            [is_new_low] => 1
        )

)