Short Trade on FOGO 20 Jan 2026 at 09:22:38

Take profit at 0.02822 (2.29 %) and Stop Loss at 0.02921 (1.14 %)

Short Trade on FOGO

The 20 Jan 2026 at 09:22:38

With 24346.053 FOGO at 0.02888$ per unit.

Position size of 703.114 $

Take profit at 0.02822 (2.29 %) and Stop Loss at 0.02921 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : -0.190419

15m : 0.007142

1H : 0.040832

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002190635716
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.028365
  4. ema21 : 0.0289311
  5. ema50 : 0.0305045
  6. ema100 : 0.0331056
  7. price_ema9_diff : 0.0181557
  8. ema9_ema21_diff : -0.0195694
  9. ema21_ema50_diff : -0.0515786
  10. price_ema100_diff : -0.12764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531474
  14. ema_slope_21 : -0.405236
  15. ema_slope_50 : -0.358935
  16. ema_slope_100 : -0.316078
  17. rsi : 0.47287
  18. adx : 0.25212
  19. kc_percentage : 0.498955
  20. kc_width_percentage : 0.12343
  21. volume_ema_diff : -0.246798
  22. volume_ema1 : 182187.34086066
  23. volume_ema2 : 241883.95801017
  24. chop : 60.8194
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0283016
  29. ema21 : 0.0281789
  30. ema50 : 0.0285196
  31. ema100 : 0.0288324
  32. price_ema9_diff : 0.020435
  33. ema9_ema21_diff : 0.00435429
  34. ema21_ema50_diff : -0.0119461
  35. price_ema100_diff : 0.0016476
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.129058
  39. ema_slope_21 : 0.0302624
  40. ema_slope_50 : -0.0604406
  41. ema_slope_100 : -0.0519353
  42. rsi : 0.575362
  43. adx : 0.184587
  44. kc_percentage : 0.989811
  45. kc_width_percentage : 0.0497122
  46. volume_ema_diff : 0.039399
  47. volume_ema1 : 56643.274111455
  48. volume_ema2 : 54496.176323102
  49. chop : 48.1067
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.028564
  54. ema21 : 0.0283229
  55. ema50 : 0.0281499
  56. ema100 : 0.0282111
  57. price_ema9_diff : 0.0110609
  58. ema9_ema21_diff : 0.00851233
  59. ema21_ema50_diff : 0.00614449
  60. price_ema100_diff : 0.0237079
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.180063
  64. ema_slope_21 : 0.104605
  65. ema_slope_50 : 0.050956
  66. ema_slope_100 : 0.0156289
  67. rsi : 0.681308
  68. adx : 0.252559
  69. kc_percentage : 1.09192
  70. kc_width_percentage : 0.0318316
  71. volume_ema_diff : 0.282474
  72. volume_ema1 : 23818.219469805
  73. volume_ema2 : 18572.075609923
  74. chop : 33.3665
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91141.1
  80. 5m_price_ema100_diff:
    -0.00483057
  81. 5m_price:
    90700.9
  82. 5m_correlation_with_coin:
    -0.190419
  83. btc_indicators
  84. 15m_ema100:
    91910.7
  85. 15m_price_ema100_diff:
    -0.0131634
  86. 15m_price:
    90700.9
  87. 15m_correlation_with_coin:
    0.007142
  88. btc_indicators
  89. 1H_ema100:
    93599.1
  90. 1H_price_ema100_diff:
    -0.0309641
  91. 1H_price:
    90700.9
  92. 1H_correlation_with_coin:
    0.040832
  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] => 0.02897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0010355540214
                [ms_dist_from_last_low_pct] => 7.0149253731343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.0970149253731
                [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] => 0.02897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0010355540214
                [ms_dist_from_last_low_pct] => 3.7251356238698
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.7739602169982
                [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 09:10:00
                        [1] => 0.02897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0010355540214
                [ms_dist_from_last_low_pct] => 3.7251356238698
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.7739602169982
                [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
-1.00%
Dist From Last Low Pct
3.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.82%
TP to Pivot Distance
0.0014
5.03%
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 09:10:00 0.02897 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
3.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
8.42%
TP to Pivot Distance
0.0014
5.03%
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 0.02897 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
7.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
24.58%
TP to Pivot Distance
0.0024
8.33%
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 0.02897 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:22:38
20 Jan 2026
09:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02888 0.02921 0.02822 2 0.03016
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 0.02888
  • Stop Loss: 0.02921
  • Take Profit: 0.02822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02921 - 0.02888 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02888 - 0.02822 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
703.114 100 24346.053 7.03
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.02888 = 700.12

Donc, tu peux acheter 24242.42 avec un stoploss a 0.02921

Avec un position size USD de 700.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 700.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16.07 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
-8.03 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1427 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02822
            [entry_price] => 0.02888
            [stop_loss] => 0.029243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02822
            [entry_price] => 0.02888
            [stop_loss] => 0.029276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02822
            [entry_price] => 0.02888
            [stop_loss] => 0.029309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02822
            [entry_price] => 0.02888
            [stop_loss] => 0.029375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.53
            [high] => 0.03012000
            [low] => 0.02822000
            [mfe_pct] => 2.29
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:22:38-05:00
            [end_at] => 2026-01-20T11:22:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.33
            [high] => 0.03087000
            [low] => 0.02822000
            [mfe_pct] => 2.29
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:22:38-05:00
            [end_at] => 2026-01-20T16:22:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02897000
            [high_after] => 0.03087000
            [low_before] => 0.02754000
            [low_after] => 0.02822000
            [is_new_high] => 
            [is_new_low] => 
        )

)