Short Trade on FOGO 20 Jan 2026 at 06:32:35

Take profit at 0.0277 (1.95 %) and Stop Loss at 0.02853 (0.99 %)

Short Trade on FOGO

The 20 Jan 2026 at 06:32:35

With 28941.1985 FOGO at 0.02825$ per unit.

Position size of 817.5889 $

Take profit at 0.0277 (1.95 %) and Stop Loss at 0.02853 (0.99 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.14
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.382076

15m : -0.071639

1H : 0.116445

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001842817026
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0283864
  4. ema21 : 0.029147
  5. ema50 : 0.0307478
  6. ema100 : 0.0330907
  7. price_ema9_diff : -0.00480569
  8. ema9_ema21_diff : -0.0260971
  9. ema21_ema50_diff : -0.0520619
  10. price_ema100_diff : -0.146285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.696649
  14. ema_slope_21 : -0.416772
  15. ema_slope_50 : -0.350466
  16. ema_slope_100 : -0.295516
  17. rsi : 0.415352
  18. adx : 0.254206
  19. kc_percentage : 0.28704
  20. kc_width_percentage : 0.140411
  21. volume_ema_diff : -0.202807
  22. volume_ema1 : 200480.30541058
  23. volume_ema2 : 251482.81663605
  24. chop : 46.2514
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.027946
  29. ema21 : 0.0280926
  30. ema50 : 0.0286967
  31. ema100 : 0.0289013
  32. price_ema9_diff : 0.0108772
  33. ema9_ema21_diff : -0.00522068
  34. ema21_ema50_diff : -0.0210496
  35. price_ema100_diff : -0.0225368
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0393482
  39. ema_slope_21 : -0.11334
  40. ema_slope_50 : -0.141435
  41. ema_slope_100 : -0.0786727
  42. rsi : 0.502536
  43. adx : 0.273735
  44. kc_percentage : 0.633088
  45. kc_width_percentage : 0.0477294
  46. volume_ema_diff : -0.315728
  47. volume_ema1 : 38778.335525227
  48. volume_ema2 : 56670.96151641
  49. chop : 48.5011
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0279457
  54. ema21 : 0.0278801
  55. ema50 : 0.0279673
  56. ema100 : 0.028297
  57. price_ema9_diff : 0.0108855
  58. ema9_ema21_diff : 0.00235403
  59. ema21_ema50_diff : -0.00311679
  60. price_ema100_diff : -0.00166375
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00966843
  64. ema_slope_21 : -0.00716077
  65. ema_slope_50 : -0.0238057
  66. ema_slope_100 : -0.0374332
  67. rsi : 0.627613
  68. adx : 0.172617
  69. kc_percentage : 1.01757
  70. kc_width_percentage : 0.0251473
  71. volume_ema_diff : -0.0704066
  72. volume_ema1 : 17674.287304473
  73. volume_ema2 : 19012.924483226
  74. chop : 45.1713
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91406.5
  80. 5m_price_ema100_diff:
    -0.000447841
  81. 5m_price:
    91365.6
  82. 5m_correlation_with_coin:
    0.382076
  83. btc_indicators
  84. 15m_ema100:
    92129.8
  85. 15m_price_ema100_diff:
    -0.00829514
  86. 15m_price:
    91365.6
  87. 15m_correlation_with_coin:
    -0.071639
  88. btc_indicators
  89. 1H_ema100:
    93800.4
  90. 1H_price_ema100_diff:
    -0.0259581
  91. 1H_price:
    91365.6
  92. 1H_correlation_with_coin:
    0.116445
  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 22:00:00
                        [1] => 0.04099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.03278
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.03639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.03271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.03527
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.02587
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.02702
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.03423
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.0268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.937481741163
                [ms_dist_from_last_low_pct] => 4.8134328358209
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 27.723880597015
                [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] => 2026-01-19 08:45:00
                        [1] => 0.02764
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 0.03423
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 0.03034
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 17:30:00
                        [1] => 0.03034
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 0.03167
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 20:15:00
                        [1] => 0.02882
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 0.02827
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 05:45:00
                        [1] => 0.02754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.02836
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95204513399154
                [ms_dist_from_last_low_pct] => 1.99709513435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.9774872912128
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-20 00:15:00
                        [1] => 0.0295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 00:40:00
                        [1] => 0.0289
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 01:00:00
                        [1] => 0.02929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 0.02834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 01:55:00
                        [1] => 0.02875
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 04:10:00
                        [1] => 0.02827
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 05:20:00
                        [1] => 0.02827
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 05:55:00
                        [1] => 0.02754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.02836
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95204513399154
                [ms_dist_from_last_low_pct] => 1.99709513435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.9774872912128
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.40%
TP to Pivot Distance
0.0009
3.25%
DateTime Price Type
2026-01-20 00:15:00 0.0295 ↑ High
2026-01-20 00:40:00 0.0289 ↓ Low
2026-01-20 01:00:00 0.02929 ↑ High
2026-01-20 01:15:00 0.02834 ↓ Low
2026-01-20 01:55:00 0.02875 ↑ High
2026-01-20 03:30:00 0.0268 ↓ Low
2026-01-20 04:10:00 0.02827 ↑ High
2026-01-20 05:20:00 0.02827 ↑ High
2026-01-20 05:55:00 0.02754 ↓ Low
2026-01-20 06:30:00 0.02836 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
19.98%
TP to Pivot Distance
0.0009
3.25%
DateTime Price Type
2026-01-19 08:45:00 0.02764 ↓ Low
2026-01-19 14:15:00 0.03423 ↑ High
2026-01-19 17:00:00 0.03034 ↓ Low
2026-01-19 17:30:00 0.03034 ↓ Low
2026-01-19 19:00:00 0.03167 ↑ High
2026-01-19 20:15:00 0.02882 ↓ Low
2026-01-20 03:30:00 0.0268 ↓ Low
2026-01-20 04:00:00 0.02827 ↑ High
2026-01-20 05:45:00 0.02754 ↓ Low
2026-01-20 06:30:00 0.02836 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.94%
Dist From Last Low Pct
4.81%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
27.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
43.67%
TP to Pivot Distance
0.0018
6.61%
DateTime Price Type
2026-01-16 22:00:00 0.04099 ↑ High
2026-01-17 07:00:00 0.03614 ↓ Low
2026-01-17 17:00:00 0.03278 ↓ Low
2026-01-18 04:00:00 0.03639 ↑ High
2026-01-18 11:00:00 0.03271 ↓ Low
2026-01-18 14:00:00 0.03527 ↑ High
2026-01-18 19:00:00 0.02587 ↓ Low
2026-01-19 03:00:00 0.02702 ↓ Low
2026-01-19 14:00:00 0.03423 ↑ High
2026-01-20 03:00:00 0.0268 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
06:32:35
20 Jan 2026
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02825 0.02853 0.0277 1.96 0.02991
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 0.02825
  • Stop Loss: 0.02853
  • Take Profit: 0.0277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02853 - 0.02825 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02825 - 0.0277 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
817.5889 100 28941.1985 8.18
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.02825 = 807.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.02853

Avec un position size USD de 807.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 807.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.95 % 15.92 $
SL % Target SL $ Target
0.99 % 8.1 $
PNL PNL %
15.92 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.177 % 17.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02769
            [stop_loss] => 0.02853
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02755
            [stop_loss] => 0.02853
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02741
            [stop_loss] => 0.02853
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02727
            [stop_loss] => 0.02853
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02713
            [stop_loss] => 0.02853
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02699
            [stop_loss] => 0.02853
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02685
            [stop_loss] => 0.02853
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02671
            [stop_loss] => 0.02853
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02657
            [stop_loss] => 0.02853
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02643
            [stop_loss] => 0.02853
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02629
            [stop_loss] => 0.02853
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 12
            [high] => 0.02830000
            [low] => 0.02765000
            [mfe_pct] => 2.12
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T06:32:35-05:00
            [end_at] => 2026-01-20T08:32:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.23
            [high] => 0.03087000
            [low] => 0.02765000
            [mfe_pct] => 2.12
            [mae_pct] => 9.27
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T06:32:35-05:00
            [end_at] => 2026-01-20T13:32:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02836000
            [high_after] => 0.03087000
            [low_before] => 0.02680000
            [low_after] => 0.02765000
            [is_new_high] => 
            [is_new_low] => 
        )

)