Short Trade on FOGO 20 Jan 2026 at 19:49:58

Take profit at 0.02818 (2.36 %) and Stop Loss at 0.0292 (1.18 %)

Short Trade on FOGO

The 20 Jan 2026 at 19:49:58

With 23602.5507 FOGO at 0.02886$ per unit.

Position size of 681.1696 $

Take profit at 0.02818 (2.36 %) and Stop Loss at 0.0292 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_high

BTC Correlation Score

5m : 0.141942

15m : 0.018069

1H : -0.031512

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000225964278
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.02881
  4. ema21 : 0.0290027
  5. ema50 : 0.0299976
  6. ema100 : 0.0319201
  7. price_ema9_diff : 0.00173339
  8. ema9_ema21_diff : -0.00664366
  9. ema21_ema50_diff : -0.0331672
  10. price_ema100_diff : -0.0958676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168118
  14. ema_slope_21 : -0.00135761
  15. ema_slope_50 : -0.158058
  16. ema_slope_100 : -0.196809
  17. rsi : 0.477382
  18. adx : 0.177423
  19. kc_percentage : 0.468222
  20. kc_width_percentage : 0.133875
  21. volume_ema_diff : -0.515133
  22. volume_ema1 : 105373.86160678
  23. volume_ema2 : 217325.44191565
  24. chop : 54.0748
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.028346
  29. ema21 : 0.0285705
  30. ema50 : 0.0288179
  31. ema100 : 0.0291156
  32. price_ema9_diff : 0.0181308
  33. ema9_ema21_diff : -0.00785689
  34. ema21_ema50_diff : -0.00858661
  35. price_ema100_diff : -0.00877898
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.223457
  39. ema_slope_21 : -0.214095
  40. ema_slope_50 : -0.109407
  41. ema_slope_100 : -0.0713126
  42. rsi : 0.536024
  43. adx : 0.314827
  44. kc_percentage : 0.680332
  45. kc_width_percentage : 0.0590726
  46. volume_ema_diff : -0.594305
  47. volume_ema1 : 15940.857535214
  48. volume_ema2 : 39292.76341491
  49. chop : 57.6733
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0282865
  54. ema21 : 0.0281961
  55. ema50 : 0.0284662
  56. ema100 : 0.028834
  57. price_ema9_diff : 0.0202721
  58. ema9_ema21_diff : 0.0032054
  59. ema21_ema50_diff : -0.00948532
  60. price_ema100_diff : 0.000901656
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.080754
  64. ema_slope_21 : -0.00857892
  65. ema_slope_50 : -0.0604873
  66. ema_slope_100 : -0.0564224
  67. rsi : 0.685414
  68. adx : 0.228026
  69. kc_percentage : 1.21004
  70. kc_width_percentage : 0.0325289
  71. volume_ema_diff : -0.331318
  72. volume_ema1 : 5946.4926969638
  73. volume_ema2 : 8892.8607052692
  74. chop : 29.6201
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89220.7
  80. 5m_price_ema100_diff:
    -0.00406814
  81. 5m_price:
    88857.8
  82. 5m_correlation_with_coin:
    0.141942
  83. btc_indicators
  84. 15m_ema100:
    90452.2
  85. 15m_price_ema100_diff:
    -0.0176272
  86. 15m_price:
    88857.8
  87. 15m_correlation_with_coin:
    0.018069
  88. btc_indicators
  89. 1H_ema100:
    92855.9
  90. 1H_price_ema100_diff:
    -0.0430573
  91. 1H_price:
    88857.8
  92. 1H_correlation_with_coin:
    -0.031512
  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 17:00:00
                        [1] => 0.03278
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.03639
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.03271
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.03527
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.02587
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.02702
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.03423
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.03087
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.02767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.511175898931
                [ms_dist_from_last_low_pct] => 4.3006866642573
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.564871702205
                [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] => 2026-01-19 19:00:00
                        [1] => 0.03167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 20:15:00
                        [1] => 0.02882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 0.02827
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 05:45:00
                        [1] => 0.02754
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.02836
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.02765
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 12:15:00
                        [1] => 0.03087
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.02767
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48275862068966
                [ms_dist_from_last_low_pct] => 4.3006866642573
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.8066498012288
                [ms_bos_up] => 0
                [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 13:30:00
                        [1] => 0.02974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 13:35:00
                        [1] => 0.03028
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:15:00
                        [1] => 0.02974
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 14:45:00
                        [1] => 0.03017
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 14:55:00
                        [1] => 0.02962
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.02875
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.02767
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:45:00
                        [1] => 0.02854
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:50:00
                        [1] => 0.02771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48275862068966
                [ms_dist_from_last_low_pct] => 4.150126308192
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.6553590761458
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.48%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.70%
TP to Pivot Distance
0.0005
1.81%
DateTime Price Type
2026-01-20 13:30:00 0.02974 ↓ Low
2026-01-20 13:35:00 0.03028 ↑ High
2026-01-20 14:15:00 0.02974 ↓ Low
2026-01-20 14:45:00 0.03017 ↑ High
2026-01-20 14:55:00 0.02962 ↓ Low
2026-01-20 17:00:00 0.02875 ↑ High
2026-01-20 17:30:00 0.02767 ↓ Low
2026-01-20 17:45:00 0.02854 ↑ High
2026-01-20 18:50:00 0.02771 ↓ Low
2026-01-20 19:45:00 0.029 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
8.46%
TP to Pivot Distance
0.0014
4.90%
DateTime Price Type
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 12:15:00 0.03087 ↑ High
2026-01-20 17:30:00 0.02767 ↓ Low
2026-01-20 19:45:00 0.029 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
4.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
24.62%
TP to Pivot Distance
0.0023
8.20%
DateTime Price Type
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 12:00:00 0.03087 ↑ High
2026-01-20 17:00:00 0.02767 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:49:58
20 Jan 2026
20:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02886 0.0292 0.02818 2 0.02533
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 0.02886
  • Stop Loss: 0.0292
  • Take Profit: 0.02818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0292 - 0.02886 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02886 - 0.02818 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
681.1696 100 23602.5507 6.81
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.02886 = 679.06

Donc, tu peux acheter 23529.41 avec un stoploss a 0.0292

Avec un position size USD de 679.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 679.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.05 $
SL % Target SL $ Target
1.18 % 8.02 $
PNL PNL %
-8.02 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9404 % 164.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02818
            [entry_price] => 0.02886
            [stop_loss] => 0.029234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02818
            [entry_price] => 0.02886
            [stop_loss] => 0.029268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02818
            [entry_price] => 0.02886
            [stop_loss] => 0.029302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02818
            [entry_price] => 0.02886
            [stop_loss] => 0.02937
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.02
            [high] => 0.03064000
            [low] => 0.02883000
            [mfe_pct] => 0.1
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:49:58-05:00
            [end_at] => 2026-01-20T21:49:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00452
            [rr_ratio] => 0.01
            [high] => 0.03338000
            [low] => 0.02883000
            [mfe_pct] => 0.1
            [mae_pct] => 15.66
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:49:58-05:00
            [end_at] => 2026-01-21T02:49:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02954000
            [high_after] => 0.03310000
            [low_before] => 0.02767000
            [low_after] => 0.02883000
            [is_new_high] => 
            [is_new_low] => 
        )

)