Short Trade on FOGO 25 Jan 2026 at 15:53:11

Take profit at 0.03394 (2.67 %) and Stop Loss at 0.03533 (1.32 %)

Short Trade on FOGO

The 25 Jan 2026 at 15:53:11

With 17217.0357 FOGO at 0.03487$ per unit.

Position size of 600.358 $

Take profit at 0.03394 (2.67 %) and Stop Loss at 0.03533 (1.32 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.176425

15m : -0.020806

1H : -0.034746

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003097707071
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0354116
  4. ema21 : 0.0362784
  5. ema50 : 0.0364413
  6. ema100 : 0.0355513
  7. price_ema9_diff : -0.0152955
  8. ema9_ema21_diff : -0.0238941
  9. ema21_ema50_diff : -0.00446793
  10. price_ema100_diff : -0.0191645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.51294
  14. ema_slope_21 : -0.342872
  15. ema_slope_50 : -0.105299
  16. ema_slope_100 : 0.0114146
  17. rsi : 0.418531
  18. adx : 0.144154
  19. kc_percentage : 0.229093
  20. kc_width_percentage : 0.144411
  21. volume_ema_diff : -0.196983
  22. volume_ema1 : 224749.47986177
  23. volume_ema2 : 279881.42853482
  24. chop : 38.8732
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0341926
  29. ema21 : 0.034807
  30. ema50 : 0.0357665
  31. ema100 : 0.0367465
  32. price_ema9_diff : 0.0198103
  33. ema9_ema21_diff : -0.0176528
  34. ema21_ema50_diff : -0.0268256
  35. price_ema100_diff : -0.0510673
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.406469
  39. ema_slope_21 : -0.341836
  40. ema_slope_50 : -0.225794
  41. ema_slope_100 : -0.155745
  42. rsi : 0.446802
  43. adx : 0.264535
  44. kc_percentage : 0.543988
  45. kc_width_percentage : 0.0714768
  46. volume_ema_diff : -0.264866
  47. volume_ema1 : 45447.143493974
  48. volume_ema2 : 61821.656259371
  49. chop : 49.2519
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0340501
  54. ema21 : 0.034053
  55. ema50 : 0.0346091
  56. ema100 : 0.0352949
  57. price_ema9_diff : 0.0240764
  58. ema9_ema21_diff : -8.48445E-5
  59. ema21_ema50_diff : -0.0160665
  60. price_ema100_diff : -0.0120388
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0384969
  64. ema_slope_21 : -0.0695246
  65. ema_slope_50 : -0.109152
  66. ema_slope_100 : -0.0918294
  67. rsi : 0.622624
  68. adx : 0.385367
  69. kc_percentage : 1.14661
  70. kc_width_percentage : 0.0368465
  71. volume_ema_diff : 0.201612
  72. volume_ema1 : 21620.788458075
  73. volume_ema2 : 17993.149992237
  74. chop : 31.2462
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87590.7
  80. 5m_price_ema100_diff:
    -0.0125408
  81. 5m_price:
    86492.3
  82. 5m_correlation_with_coin:
    0.176425
  83. btc_indicators
  84. 15m_ema100:
    88335.8
  85. 15m_price_ema100_diff:
    -0.0230225
  86. 15m_price:
    86302.1
  87. 15m_correlation_with_coin:
    -0.020806
  88. btc_indicators
  89. 1H_ema100:
    88894.3
  90. 1H_price_ema100_diff:
    -0.0270216
  91. 1H_price:
    86492.3
  92. 1H_correlation_with_coin:
    -0.034746
  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] => 2026-01-23 01:00:00
                        [1] => 0.03755
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 0.0327
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 18:00:00
                        [1] => 0.03631
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 0.04094
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.0374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 13:00:00
                        [1] => 0.04209
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 21:00:00
                        [1] => 0.03658
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 02:00:00
                        [1] => 0.0392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.03542
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 0.03317
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.714285714286
                [ms_dist_from_last_low_pct] => 5.5170334639735
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7832378655412
                [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] => 2026-01-24 21:30:00
                        [1] => 0.03658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 22:30:00
                        [1] => 0.03783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 00:45:00
                        [1] => 0.03687
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 02:00:00
                        [1] => 0.0392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 05:45:00
                        [1] => 0.03542
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 08:30:00
                        [1] => 0.03761
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 10:00:00
                        [1] => 0.0359
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 11:30:00
                        [1] => 0.03747
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 15:30:00
                        [1] => 0.03317
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 15:45:00
                        [1] => 0.03516
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45506257110351
                [ms_dist_from_last_low_pct] => 5.5170334639735
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9993970455231
                [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] => 2026-01-25 10:30:00
                        [1] => 0.03705
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 11:00:00
                        [1] => 0.03745
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 11:30:00
                        [1] => 0.03747
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 12:30:00
                        [1] => 0.03514
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 13:25:00
                        [1] => 0.03435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 13:55:00
                        [1] => 0.03502
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 0.03328
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 15:10:00
                        [1] => 0.03413
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 0.03317
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 15:50:00
                        [1] => 0.03516
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45506257110351
                [ms_dist_from_last_low_pct] => 5.5170334639735
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9993970455231
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.46%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
6.06%
TP to Pivot Distance
0.0008
2.27%
DateTime Price Type
2026-01-25 10:30:00 0.03705 ↑ High
2026-01-25 11:00:00 0.03745 ↑ High
2026-01-25 11:30:00 0.03747 ↑ High
2026-01-25 12:30:00 0.03514 ↓ Low
2026-01-25 13:25:00 0.03435 ↓ Low
2026-01-25 13:55:00 0.03502 ↑ High
2026-01-25 14:50:00 0.03328 ↓ Low
2026-01-25 15:10:00 0.03413 ↑ High
2026-01-25 15:35:00 0.03317 ↓ Low
2026-01-25 15:50:00 0.03516 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
10.95%
TP to Pivot Distance
0.0008
2.27%
DateTime Price Type
2026-01-24 21:30:00 0.03658 ↓ Low
2026-01-24 22:30:00 0.03783 ↑ High
2026-01-25 00:45:00 0.03687 ↓ Low
2026-01-25 02:00:00 0.0392 ↑ High
2026-01-25 05:45:00 0.03542 ↓ Low
2026-01-25 08:30:00 0.03761 ↑ High
2026-01-25 10:00:00 0.0359 ↓ Low
2026-01-25 11:30:00 0.03747 ↑ High
2026-01-25 15:30:00 0.03317 ↓ Low
2026-01-25 15:45:00 0.03516 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
5.52%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
19.13%
TP to Pivot Distance
0.0012
3.65%
DateTime Price Type
2026-01-23 01:00:00 0.03755 ↑ High
2026-01-23 15:00:00 0.0327 ↓ Low
2026-01-23 18:00:00 0.03631 ↑ High
2026-01-24 06:00:00 0.04094 ↑ High
2026-01-24 10:00:00 0.0374 ↓ Low
2026-01-24 13:00:00 0.04209 ↑ High
2026-01-24 21:00:00 0.03658 ↓ Low
2026-01-25 02:00:00 0.0392 ↑ High
2026-01-25 05:00:00 0.03542 ↓ Low
2026-01-25 15:00:00 0.03317 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
15:53:11
25 Jan 2026
16:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03487 0.03533 0.03394 2.02 0.03012
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 0.03487
  • Stop Loss: 0.03533
  • Take Profit: 0.03394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03533 - 0.03487 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03487 - 0.03394 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
600.358 100 17217.0357 6.00
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.03487 = 606.43

Donc, tu peux acheter 17391.3 avec un stoploss a 0.03533

Avec un position size USD de 606.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 606.43
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
2.67 % 16.01 $
SL % Target SL $ Target
1.32 % 7.92 $
PNL PNL %
-7.92 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3192 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03394
            [entry_price] => 0.03487
            [stop_loss] => 0.035376
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03394
            [entry_price] => 0.03487
            [stop_loss] => 0.035422
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03394
            [entry_price] => 0.03487
            [stop_loss] => 0.035468
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03394
            [entry_price] => 0.03487
            [stop_loss] => 0.03556
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.21
            [high] => 0.03610000
            [low] => 0.03461000
            [mfe_pct] => 0.75
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T15:53:11-05:00
            [end_at] => 2026-01-25T17:53:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.2
            [high] => 0.03619000
            [low] => 0.03461000
            [mfe_pct] => 0.75
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T15:53:11-05:00
            [end_at] => 2026-01-25T22:53:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03678000
            [high_after] => 0.03619000
            [low_before] => 0.03317000
            [low_after] => 0.03461000
            [is_new_high] => 
            [is_new_low] => 
        )

)