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 20 Jan 2026 at 09:01:07
Take profit at 0.02793 (1.97 %) and Stop Loss at 0.02877 (0.98 %)
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| 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 |
Indicators:
91175.1
-0.00274492
90924.9
0.414402
91914.1
-0.0107631
90924.9
-0.113145
93603.5
-0.028617
90924.9
-0.092214
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 09:01:07 |
20 Jan 2026 09:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02849 | 0.02877 | 0.02793 | 2 | 0.02972 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 817.3809 | 100 | 28690.0967 | 8.17 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)