Short Trade on FOGO 18 Jan 2026 at 14:16:53

Take profit at 0.03423 (1.81 %) and Stop Loss at 0.03517 (0.89 %)

Short Trade on FOGO

The 18 Jan 2026 at 14:16:53

With 25432.7186 FOGO at 0.03486$ per unit.

Position size of 886.5846 $

Take profit at 0.03423 (1.81 %) and Stop Loss at 0.03517 (0.89 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.64
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_confirmed

BTC Correlation Score

5m : 0.297222

15m : 0.033127

1H : 0.188915

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002097036266
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0344118
  4. ema21 : 0.034995
  5. ema50 : 0.0372113
  6. ema100 : 0
  7. price_ema9_diff : 0.0130241
  8. ema9_ema21_diff : -0.0166673
  9. ema21_ema50_diff : -0.0595585
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195369
  14. ema_slope_21 : -0.253856
  15. ema_slope_50 : -0.350276
  16. ema_slope_100 : -0.340163
  17. rsi : 0.455378
  18. adx : 0.280701
  19. kc_percentage : 0.480139
  20. kc_width_percentage : 0.111775
  21. volume_ema_diff : -0.206112
  22. volume_ema1 : 305271.33044077
  23. volume_ema2 : 384526.95630403
  24. chop : 55.3325
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0342785
  29. ema21 : 0.0341682
  30. ema50 : 0.0344587
  31. ema100 : 0.0349688
  32. price_ema9_diff : 0.0169621
  33. ema9_ema21_diff : 0.00322856
  34. ema21_ema50_diff : -0.00843104
  35. price_ema100_diff : -0.00311189
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0519738
  39. ema_slope_21 : -0.0459929
  40. ema_slope_50 : -0.0710108
  41. ema_slope_100 : -0.0658907
  42. rsi : 0.617372
  43. adx : 0.269791
  44. kc_percentage : 0.929001
  45. kc_width_percentage : 0.0465704
  46. volume_ema_diff : 0.22132
  47. volume_ema1 : 76648.019768585
  48. volume_ema2 : 62758.310643128
  49. chop : 37.9131
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0344772
  54. ema21 : 0.0341801
  55. ema50 : 0.0340487
  56. ema100 : 0.0341835
  57. price_ema9_diff : 0.0111015
  58. ema9_ema21_diff : 0.00869191
  59. ema21_ema50_diff : 0.00386045
  60. price_ema100_diff : 0.0197873
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.197287
  64. ema_slope_21 : 0.13428
  65. ema_slope_50 : 0.0512954
  66. ema_slope_100 : 0.0123412
  67. rsi : 0.748608
  68. adx : 0.303942
  69. kc_percentage : 1.29359
  70. kc_width_percentage : 0.0239975
  71. volume_ema_diff : 0.562733
  72. volume_ema1 : 42724.765623596
  73. volume_ema2 : 27339.761645234
  74. chop : 33.5813
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95154.1
  80. 5m_price_ema100_diff:
    0.00257253
  81. 5m_price:
    95398.9
  82. 5m_correlation_with_coin:
    0.297222
  83. btc_indicators
  84. 15m_ema100:
    95169.8
  85. 15m_price_ema100_diff:
    0.00240644
  86. 15m_price:
    95398.9
  87. 15m_correlation_with_coin:
    0.033127
  88. btc_indicators
  89. 1H_ema100:
    95636.1
  90. 1H_price_ema100_diff:
    -0.00248115
  91. 1H_price:
    95398.9
  92. 1H_correlation_with_coin:
    0.188915
  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] => 0.03521
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28401022436807
                [ms_dist_from_last_low_pct] => 7.3372057474778
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.6429226536227
                [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 14:15:00
                        [1] => 0.03521
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28401022436807
                [ms_dist_from_last_low_pct] => 7.3372057474778
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.6429226536227
                [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 14:15:00
                        [1] => 0.03521
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28401022436807
                [ms_dist_from_last_low_pct] => 7.3372057474778
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 4.1715976331361
                [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
-0.28%
Dist From Last Low Pct
7.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0015
4.44%
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 14:15:00 0.03521 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
7.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
3.47%
TP to Pivot Distance
0.0015
4.44%
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 14:15:00 0.03521 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
7.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
24.40%
TP to Pivot Distance
0.0015
4.44%
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 0.03521 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
14:16:53
18 Jan 2026
14:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03486 0.03517 0.03423 2.03 0.03012
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 0.03486
  • Stop Loss: 0.03517
  • Take Profit: 0.03423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03517 - 0.03486 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03486 - 0.03423 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
886.5846 100 25432.7186 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 0.03486 = 899.61

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03517

Avec un position size USD de 899.61$

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 0.00063000000000001 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 899.61
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.81 % 16.02 $
SL % Target SL $ Target
0.89 % 7.88 $
PNL PNL %
-7.88 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1761 % 132.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03486
            [stop_loss] => 0.035201
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03486
            [stop_loss] => 0.035232
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03486
            [stop_loss] => 0.035263
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03423
            [entry_price] => 0.03486
            [stop_loss] => 0.035325
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 15:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.93
            [high] => 0.03527000
            [low] => 0.03407000
            [mfe_pct] => 2.27
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T14:16:53-05:00
            [end_at] => 2026-01-18T16:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00899
            [max_drawdown] => 0.00041
            [rr_ratio] => 21.93
            [high] => 0.03527000
            [low] => 0.02587000
            [mfe_pct] => 25.79
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 21.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T14:16:53-05:00
            [end_at] => 2026-01-18T21:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03521000
            [high_after] => 0.03527000
            [low_before] => 0.03271000
            [low_after] => 0.02587000
            [is_new_high] => 
            [is_new_low] => 1
        )

)