Short Trade on FOGO 22 Jan 2026 at 09:05:52

Take profit at 0.02983 (1.81 %) and Stop Loss at 0.03066 (0.92 %)

Short Trade on FOGO

The 22 Jan 2026 at 09:05:52

With 28849.1489 FOGO at 0.03038$ per unit.

Position size of 876.4371 $

Take profit at 0.02983 (1.81 %) and Stop Loss at 0.03066 (0.92 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.011483

15m : -0.177486

1H : 0.000121

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000184869694
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0302834
  4. ema21 : 0.0305609
  5. ema50 : 0.0306144
  6. ema100 : 0.0310248
  7. price_ema9_diff : 0.00318948
  8. ema9_ema21_diff : -0.00908082
  9. ema21_ema50_diff : -0.00174835
  10. price_ema100_diff : -0.0207838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194336
  14. ema_slope_21 : -0.121371
  15. ema_slope_50 : -0.0341663
  16. ema_slope_100 : -0.0429864
  17. rsi : 0.478017
  18. adx : 0.188636
  19. kc_percentage : 0.448038
  20. kc_width_percentage : 0.107796
  21. volume_ema_diff : -0.221005
  22. volume_ema1 : 169605.40371069
  23. volume_ema2 : 217723.58994827
  24. chop : 63.5976
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0299177
  29. ema21 : 0.0300565
  30. ema50 : 0.0303911
  31. ema100 : 0.0306477
  32. price_ema9_diff : 0.0154493
  33. ema9_ema21_diff : -0.00461501
  34. ema21_ema50_diff : -0.0110114
  35. price_ema100_diff : -0.00873635
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100309
  39. ema_slope_21 : -0.133712
  40. ema_slope_50 : -0.0985804
  41. ema_slope_100 : -0.0626818
  42. rsi : 0.544293
  43. adx : 0.249272
  44. kc_percentage : 0.723892
  45. kc_width_percentage : 0.049744
  46. volume_ema_diff : 0.0256348
  47. volume_ema1 : 56943.549608021
  48. volume_ema2 : 55520.294480726
  49. chop : 65.8875
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0299715
  54. ema21 : 0.0298848
  55. ema50 : 0.0299926
  56. ema100 : 0.0302417
  57. price_ema9_diff : 0.013629
  58. ema9_ema21_diff : 0.00289998
  59. ema21_ema50_diff : -0.00359512
  60. price_ema100_diff : 0.00457086
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0386625
  64. ema_slope_21 : 0.0143022
  65. ema_slope_50 : -0.019021
  66. ema_slope_100 : -0.0275163
  67. rsi : 0.681008
  68. adx : 0.17982
  69. kc_percentage : 1.17542
  70. kc_width_percentage : 0.0240487
  71. volume_ema_diff : 0.349007
  72. volume_ema1 : 26541.836962989
  73. volume_ema2 : 19675.082755753
  74. chop : 45.1498
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89933.4
  80. 5m_price_ema100_diff:
    -0.00441903
  81. 5m_price:
    89536
  82. 5m_correlation_with_coin:
    0.011483
  83. btc_indicators
  84. 15m_ema100:
    89678.2
  85. 15m_price_ema100_diff:
    -0.00158568
  86. 15m_price:
    89536
  87. 15m_correlation_with_coin:
    -0.177486
  88. btc_indicators
  89. 1H_ema100:
    91076.5
  90. 1H_price_ema100_diff:
    -0.0169144
  91. 1H_price:
    89536
  92. 1H_correlation_with_coin:
    0.000121
  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] => 2026-01-20 03:00:00
                        [1] => 0.0268
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.03087
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.02767
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 0.03347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.02993
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.03266
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 19:00:00
                        [1] => 0.03012
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 23:00:00
                        [1] => 0.03012
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 0.03157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 05:00:00
                        [1] => 0.02904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.91415901172
                [ms_dist_from_last_low_pct] => 5.5440771349862
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.7121212121212
                [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] => 2026-01-21 13:30:00
                        [1] => 0.03154
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 14:45:00
                        [1] => 0.03265
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 19:15:00
                        [1] => 0.03012
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 20:15:00
                        [1] => 0.03133
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 23:00:00
                        [1] => 0.03012
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 01:45:00
                        [1] => 0.03157
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 03:30:00
                        [1] => 0.03015
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 04:15:00
                        [1] => 0.03127
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 05:30:00
                        [1] => 0.02904
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 0.03067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.065210303227907
                [ms_dist_from_last_low_pct] => 5.5440771349862
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.6129476584022
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-22 04:25:00
                        [1] => 0.03127
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 05:00:00
                        [1] => 0.03104
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 05:40:00
                        [1] => 0.02904
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 06:05:00
                        [1] => 0.03016
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 07:00:00
                        [1] => 0.02943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 07:40:00
                        [1] => 0.02951
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 0.03004
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 08:30:00
                        [1] => 0.02961
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 08:45:00
                        [1] => 0.02961
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 09:05:00
                        [1] => 0.03067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.065210303227907
                [ms_dist_from_last_low_pct] => 3.5123269165822
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.579871664978
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.99%
TP to Pivot Distance
0.0008
2.65%
DateTime Price Type
2026-01-22 04:25:00 0.03127 ↑ High
2026-01-22 05:00:00 0.03104 ↑ High
2026-01-22 05:40:00 0.02904 ↓ Low
2026-01-22 06:05:00 0.03016 ↑ High
2026-01-22 07:00:00 0.02943 ↓ Low
2026-01-22 07:40:00 0.02951 ↓ Low
2026-01-22 08:00:00 0.03004 ↑ High
2026-01-22 08:30:00 0.02961 ↓ Low
2026-01-22 08:45:00 0.02961 ↓ Low
2026-01-22 09:05:00 0.03067 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
6.49%
TP to Pivot Distance
0.0008
2.65%
DateTime Price Type
2026-01-21 13:30:00 0.03154 ↓ Low
2026-01-21 14:45:00 0.03265 ↑ High
2026-01-21 19:15:00 0.03012 ↓ Low
2026-01-21 20:15:00 0.03133 ↑ High
2026-01-21 23:00:00 0.03012 ↓ Low
2026-01-22 01:45:00 0.03157 ↑ High
2026-01-22 03:30:00 0.03015 ↓ Low
2026-01-22 04:15:00 0.03127 ↑ High
2026-01-22 05:30:00 0.02904 ↓ Low
2026-01-22 09:00:00 0.03067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
5.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
9.17%
TP to Pivot Distance
0.0030
10.16%
DateTime Price Type
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
2026-01-21 02:00:00 0.03347 ↑ High
2026-01-21 05:00:00 0.02993 ↓ Low
2026-01-21 12:00:00 0.03266 ↑ High
2026-01-21 19:00:00 0.03012 ↓ Low
2026-01-21 23:00:00 0.03012 ↓ Low
2026-01-22 01:00:00 0.03157 ↑ High
2026-01-22 05:00:00 0.02904 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
09:05:52
22 Jan 2026
09:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03038 0.03066 0.02983 1.96 0.03014
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 0.03038
  • Stop Loss: 0.03066
  • Take Profit: 0.02983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03066 - 0.03038 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03038 - 0.02983 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
876.4371 100 28849.1489 8.76
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 0.03038 = 868

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03066

Avec un position size USD de 868$

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 868
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.81 % 15.87 $
SL % Target SL $ Target
0.92 % 8.08 $
PNL PNL %
-8.08 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5142 % 164.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02983
            [entry_price] => 0.03038
            [stop_loss] => 0.030688
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02983
            [entry_price] => 0.03038
            [stop_loss] => 0.030716
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02983
            [entry_price] => 0.03038
            [stop_loss] => 0.030744
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02983
            [entry_price] => 0.03038
            [stop_loss] => 0.0308
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019
            [max_drawdown] => 0.00247
            [rr_ratio] => -0.08
            [high] => 0.03285000
            [low] => 0.03057000
            [mfe_pct] => -0.63
            [mae_pct] => 8.13
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T09:05:52-05:00
            [end_at] => 2026-01-22T11:05:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019
            [max_drawdown] => 0.00824
            [rr_ratio] => -0.02
            [high] => 0.03862000
            [low] => 0.03057000
            [mfe_pct] => -0.63
            [mae_pct] => 27.12
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T09:05:52-05:00
            [end_at] => 2026-01-22T16:05:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03085000
            [high_after] => 0.03656000
            [low_before] => 0.02904000
            [low_after] => 0.03057000
            [is_new_high] => 
            [is_new_low] => 
        )

)