Short Trade on FOGO 19 Jan 2026 at 09:41:27

Take profit at 0.0283 (3.02 %) and Stop Loss at 0.02962 (1.51 %)

Short Trade on FOGO

The 19 Jan 2026 at 09:41:27

With 18160.715 FOGO at 0.02918$ per unit.

Position size of 529.9297 $

Take profit at 0.0283 (3.02 %) and Stop Loss at 0.02962 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.023829

15m : 0.006996

1H : -0.044501

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002936741942
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0283598
  4. ema21 : 0.0295699
  5. ema50 : 0.0327037
  6. ema100 : 0
  7. price_ema9_diff : 0.02892
  8. ema9_ema21_diff : -0.0409254
  9. ema21_ema50_diff : -0.0958218
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.782872
  14. ema_slope_21 : -0.871897
  15. ema_slope_50 : -0.693805
  16. ema_slope_100 : -0.528755
  17. rsi : 0.406466
  18. adx : 0.481102
  19. kc_percentage : 0.432249
  20. kc_width_percentage : 0.138227
  21. volume_ema_diff : -0.0843075
  22. volume_ema1 : 285967.16989019
  23. volume_ema2 : 312296.09493455
  24. chop : 66.4882
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0282331
  29. ema21 : 0.0280037
  30. ema50 : 0.0285099
  31. ema100 : 0.0298984
  32. price_ema9_diff : 0.033537
  33. ema9_ema21_diff : 0.00819189
  34. ema21_ema50_diff : -0.0177547
  35. price_ema100_diff : -0.0240292
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.247777
  39. ema_slope_21 : 0.137353
  40. ema_slope_50 : -0.0587836
  41. ema_slope_100 : -0.128769
  42. rsi : 0.607521
  43. adx : 0.353049
  44. kc_percentage : 1.08019
  45. kc_width_percentage : 0.0691082
  46. volume_ema_diff : 0.613677
  47. volume_ema1 : 107692.78771756
  48. volume_ema2 : 66737.498915315
  49. chop : 45.3983
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0286276
  54. ema21 : 0.0283574
  55. ema50 : 0.0280484
  56. ema100 : 0.0277994
  57. price_ema9_diff : 0.0192927
  58. ema9_ema21_diff : 0.0095291
  59. ema21_ema50_diff : 0.0110185
  60. price_ema100_diff : 0.0496605
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.170492
  64. ema_slope_21 : 0.0981838
  65. ema_slope_50 : 0.0711695
  66. ema_slope_100 : 0.049526
  67. rsi : 0.719585
  68. adx : 0.227256
  69. kc_percentage : 1.16382
  70. kc_width_percentage : 0.0416611
  71. volume_ema_diff : 0.654544
  72. volume_ema1 : 51922.139577087
  73. volume_ema2 : 31381.537343001
  74. chop : 33.6843
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92885.3
  80. 5m_price_ema100_diff:
    -0.00182726
  81. 5m_price:
    92715.6
  82. 5m_correlation_with_coin:
    0.023829
  83. btc_indicators
  84. 15m_ema100:
    93532.4
  85. 15m_price_ema100_diff:
    -0.0069325
  86. 15m_price:
    92884
  87. 15m_correlation_with_coin:
    0.006996
  88. btc_indicators
  89. 1H_ema100:
    94790.2
  90. 1H_price_ema100_diff:
    -0.0218862
  91. 1H_price:
    92715.6
  92. 1H_correlation_with_coin:
    -0.044501
  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] => 2026-01-16 11:25:00
                        [1] => 0.03645
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 21:25:00
                        [1] => 0.04099
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 07:25:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 17:25:00
                        [1] => 0.03278
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 04:25:00
                        [1] => 0.03639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 11:25:00
                        [1] => 0.03271
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 13:25:00
                        [1] => 0.03527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 18:25:00
                        [1] => 0.02587
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:25:00
                        [1] => 0.02702
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:25:00
                        [1] => 0.02933
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1592226389362
                [ms_dist_from_last_low_pct] => 7.2908956328645
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.5492227979275
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-18 17:00:00
                        [1] => 0.03515
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.02587
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:30:00
                        [1] => 0.02738
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.02706
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:30:00
                        [1] => 0.02702
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:45:00
                        [1] => 0.02757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:45:00
                        [1] => 0.02704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:45:00
                        [1] => 0.02889
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.02764
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.02933
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1592226389362
                [ms_dist_from_last_low_pct] => 4.8842257597684
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.1143270622286
                [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] => 2026-01-19 03:55:00
                        [1] => 0.02745
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.02712
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 04:45:00
                        [1] => 0.02757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 05:20:00
                        [1] => 0.02756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 05:55:00
                        [1] => 0.02704
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 06:55:00
                        [1] => 0.02834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.02753
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:55:00
                        [1] => 0.02889
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.02764
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:40:00
                        [1] => 0.02933
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1592226389362
                [ms_dist_from_last_low_pct] => 4.8842257597684
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.1143270622286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
4.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.98%
TP to Pivot Distance
0.0013
4.45%
DateTime Price Type
2026-01-19 03:55:00 0.02745 ↑ High
2026-01-19 04:30:00 0.02712 ↓ Low
2026-01-19 04:45:00 0.02757 ↑ High
2026-01-19 05:20:00 0.02756 ↑ High
2026-01-19 05:55:00 0.02704 ↓ Low
2026-01-19 06:55:00 0.02834 ↑ High
2026-01-19 07:15:00 0.02753 ↓ Low
2026-01-19 07:55:00 0.02889 ↑ High
2026-01-19 08:45:00 0.02764 ↓ Low
2026-01-19 09:40:00 0.02933 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
4.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
18.67%
TP to Pivot Distance
0.0024
8.59%
DateTime Price Type
2026-01-18 17:00:00 0.03515 ↑ High
2026-01-18 19:00:00 0.02587 ↓ Low
2026-01-18 23:30:00 0.02738 ↓ Low
2026-01-19 01:30:00 0.02706 ↓ Low
2026-01-19 03:30:00 0.02702 ↓ Low
2026-01-19 04:45:00 0.02757 ↑ High
2026-01-19 05:45:00 0.02704 ↓ Low
2026-01-19 07:45:00 0.02889 ↑ High
2026-01-19 08:45:00 0.02764 ↓ Low
2026-01-19 09:30:00 0.02933 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
38.39%
TP to Pivot Distance
0.0024
8.59%
DateTime Price Type
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 0.03527 ↑ High
2026-01-18 18:25:00 0.02587 ↓ Low
2026-01-19 03:25:00 0.02702 ↓ Low
2026-01-19 09:25:00 0.02933 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:41:27
19 Jan 2026
09:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02918 0.02962 0.0283 2 0.03091
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 0.02918
  • Stop Loss: 0.02962
  • Take Profit: 0.0283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02962 - 0.02918 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02918 - 0.0283 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.9297 100 18160.715 5.30
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.02918 = 530.55

Donc, tu peux acheter 18181.82 avec un stoploss a 0.02962

Avec un position size USD de 530.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 530.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 15.98 $
SL % Target SL $ Target
1.51 % 7.99 $
PNL PNL %
-7.99 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8506 % 122.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0283
            [entry_price] => 0.02918
            [stop_loss] => 0.029664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0283
            [entry_price] => 0.02918
            [stop_loss] => 0.029708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0283
            [entry_price] => 0.02918
            [stop_loss] => 0.029752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0283
            [entry_price] => 0.02918
            [stop_loss] => 0.02984
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.16
            [high] => 0.03145000
            [low] => 0.02881000
            [mfe_pct] => 1.27
            [mae_pct] => 7.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:41:27-05:00
            [end_at] => 2026-01-19T11:41:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00505
            [rr_ratio] => 0.07
            [high] => 0.03423000
            [low] => 0.02881000
            [mfe_pct] => 1.27
            [mae_pct] => 17.31
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:41:27-05:00
            [end_at] => 2026-01-19T16:41:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02933000
            [high_after] => 0.03423000
            [low_before] => 0.02704000
            [low_after] => 0.02881000
            [is_new_high] => 
            [is_new_low] => 
        )

)