Short Trade on FOGO 20 Jan 2026 at 09:01:07

Take profit at 0.02793 (1.97 %) and Stop Loss at 0.02877 (0.98 %)

Short Trade on FOGO

The 20 Jan 2026 at 09:01:07

With 28690.0967 FOGO at 0.02849$ per unit.

Position size of 817.3809 $

Take profit at 0.02793 (1.97 %) and Stop Loss at 0.02877 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
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 : bull_medium_confirmed

BTC Correlation Score

5m : 0.414402

15m : -0.113145

1H : -0.092214

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001858945753
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.028287
  4. ema21 : 0.0288957
  5. ema50 : 0.0304892
  6. ema100 : 0.0330978
  7. price_ema9_diff : 0.00717596
  8. ema9_ema21_diff : -0.0210658
  9. ema21_ema50_diff : -0.0522657
  10. price_ema100_diff : -0.13922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.552928
  14. ema_slope_21 : -0.414952
  15. ema_slope_50 : -0.362933
  16. ema_slope_100 : -0.317948
  17. rsi : 0.441023
  18. adx : 0.258051
  19. kc_percentage : 0.394896
  20. kc_width_percentage : 0.119083
  21. volume_ema_diff : -0.415559
  22. volume_ema1 : 138352.82715733
  23. volume_ema2 : 236726.95639802
  24. chop : 60.7447
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.028128
  29. ema21 : 0.0280926
  30. ema50 : 0.028502
  31. ema100 : 0.0288607
  32. price_ema9_diff : 0.0128673
  33. ema9_ema21_diff : 0.0012594
  34. ema21_ema50_diff : -0.0143618
  35. price_ema100_diff : -0.0128478
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0968137
  39. ema_slope_21 : 0.00621471
  40. ema_slope_50 : -0.0746951
  41. ema_slope_100 : -0.0609043
  42. rsi : 0.566632
  43. adx : 0.165768
  44. kc_percentage : 0.814348
  45. kc_width_percentage : 0.0451183
  46. volume_ema_diff : -0.244832
  47. volume_ema1 : 40350.972445516
  48. volume_ema2 : 53433.160847181
  49. chop : 61.5074
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0281677
  54. ema21 : 0.0280791
  55. ema50 : 0.0280254
  56. ema100 : 0.0281401
  57. price_ema9_diff : 0.0114417
  58. ema9_ema21_diff : 0.00315546
  59. ema21_ema50_diff : 0.00191622
  60. price_ema100_diff : 0.0124326
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0423514
  64. ema_slope_21 : 0.0224963
  65. ema_slope_50 : 0.0109044
  66. ema_slope_100 : -0.00530448
  67. rsi : 0.664317
  68. adx : 0.158348
  69. kc_percentage : 1.04597
  70. kc_width_percentage : 0.0261197
  71. volume_ema_diff : 0.253586
  72. volume_ema1 : 20216.388720264
  73. volume_ema2 : 16126.837764142
  74. chop : 40.8878
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91175.1
  80. 5m_price_ema100_diff:
    -0.00274492
  81. 5m_price:
    90924.9
  82. 5m_correlation_with_coin:
    0.414402
  83. btc_indicators
  84. 15m_ema100:
    91914.1
  85. 15m_price_ema100_diff:
    -0.0107631
  86. 15m_price:
    90924.9
  87. 15m_correlation_with_coin:
    -0.113145
  88. btc_indicators
  89. 1H_ema100:
    93603.5
  90. 1H_price_ema100_diff:
    -0.028617
  91. 1H_price:
    90924.9
  92. 1H_correlation_with_coin:
    -0.092214
  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] => 2026-01-17 07:00:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.03278
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.03639
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.03271
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.03527
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.02587
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.02702
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.03423
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.0287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20905923344948
                [ms_dist_from_last_low_pct] => 6.865671641791
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.089552238806
                [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 17:00:00
                        [1] => 0.03034
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:30:00
                        [1] => 0.03034
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 0.03167
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 20:15:00
                        [1] => 0.02882
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 0.02827
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 05:45:00
                        [1] => 0.02754
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.02836
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.02765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.0287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20905923344948
                [ms_dist_from_last_low_pct] => 3.5804701627486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7974683544304
                [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] => 2026-01-20 03:30:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 04:10:00
                        [1] => 0.02827
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 05:20:00
                        [1] => 0.02827
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 05:55:00
                        [1] => 0.02754
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.02836
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 0.02774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 07:10:00
                        [1] => 0.02823
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 07:50:00
                        [1] => 0.0283
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:05:00
                        [1] => 0.02765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.0287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20905923344948
                [ms_dist_from_last_low_pct] => 3.5804701627486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.7974683544304
                [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
-0.21%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0011
4.05%
DateTime Price Type
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
2026-01-20 06:45:00 0.02774 ↓ Low
2026-01-20 07:10:00 0.02823 ↑ High
2026-01-20 07:50:00 0.0283 ↑ High
2026-01-20 08:05:00 0.02765 ↓ Low
2026-01-20 09:00:00 0.0287 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
10.08%
TP to Pivot Distance
0.0011
4.05%
DateTime Price Type
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
2026-01-20 08:00:00 0.02765 ↓ Low
2026-01-20 09:00:00 0.0287 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
26.49%
TP to Pivot Distance
0.0021
7.38%
DateTime Price Type
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
2026-01-20 09:00:00 0.0287 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:01:07
20 Jan 2026
09:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02849 0.02877 0.02793 2 0.02972
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 0.02849
  • Stop Loss: 0.02877
  • Take Profit: 0.02793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02877 - 0.02849 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02849 - 0.02793 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
817.3809 100 28690.0967 8.17
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 0.02849 = 814

Donc, tu peux acheter 28571.43 avec un stoploss a 0.02877

Avec un position size USD de 814$

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 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 814
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.07 $
SL % Target SL $ Target
0.98 % 8.03 $
PNL PNL %
-8.03 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2285 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02793
            [entry_price] => 0.02849
            [stop_loss] => 0.028798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02793
            [entry_price] => 0.02849
            [stop_loss] => 0.028826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02793
            [entry_price] => 0.02849
            [stop_loss] => 0.028854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02793
            [entry_price] => 0.02849
            [stop_loss] => 0.02891
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.28
            [high] => 0.02947000
            [low] => 0.02822000
            [mfe_pct] => 0.95
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:01:07-05:00
            [end_at] => 2026-01-20T11:01:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.11
            [high] => 0.03087000
            [low] => 0.02822000
            [mfe_pct] => 0.95
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:01:07-05:00
            [end_at] => 2026-01-20T16:01:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02870000
            [high_after] => 0.03087000
            [low_before] => 0.02754000
            [low_after] => 0.02822000
            [is_new_high] => 
            [is_new_low] => 
        )

)