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Short Trade on FOGO

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Short Trade on FOGO 25 Jan 2026 at 15:57:07

Take profit at 0.03402 (2.69 %) and Stop Loss at 0.03543 (1.34 %)

Short Trade on FOGO

The 25 Jan 2026 at 15:57:07

With 16944.3466 FOGO at 0.03496$ per unit.

Position size of 592.3744 $

Take profit at 0.03402 (2.69 %) and Stop Loss at 0.03543 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
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 : 0.200097

15m : -0.093459

1H : -0.241106

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003147559164
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0354296
  4. ema21 : 0.0362866
  5. ema50 : 0.0364448
  6. ema100 : 0.0355531
  7. price_ema9_diff : -0.0132555
  8. ema9_ema21_diff : -0.0236182
  9. ema21_ema50_diff : -0.00433984
  10. price_ema100_diff : -0.0166822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.508965
  14. ema_slope_21 : -0.34107
  15. ema_slope_50 : -0.104502
  16. ema_slope_100 : 0.0118329
  17. rsi : 0.423458
  18. adx : 0.140371
  19. kc_percentage : 0.251
  20. kc_width_percentage : 0.147357
  21. volume_ema_diff : -0.183399
  22. volume_ema1 : 228955.28909177
  23. volume_ema2 : 280376.2296207
  24. chop : 38.9198
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0341926
  28. ema21 : 0.034807
  29. ema50 : 0.0357665
  30. ema100 : 0.0367465
  31. price_ema9_diff : 0.0224424
  32. ema9_ema21_diff : -0.0176528
  33. ema21_ema50_diff : -0.0268256
  34. price_ema100_diff : -0.0486181
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.406469
  38. ema_slope_21 : -0.341836
  39. ema_slope_50 : -0.225794
  40. ema_slope_100 : -0.155745
  41. rsi : 0.446802
  42. adx : 0.264535
  43. kc_percentage : 0.580098
  44. kc_width_percentage : 0.0712928
  45. volume_ema_diff : -0.264866
  46. volume_ema1 : 45447.143493974
  47. volume_ema2 : 61821.656259371
  48. chop : 49.2519
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0342529
  52. ema21 : 0.0341462
  53. ema50 : 0.0346259
  54. ema100 : 0.0352772
  55. price_ema9_diff : 0.0206419
  56. ema9_ema21_diff : 0.00312446
  57. ema21_ema50_diff : -0.0138535
  58. price_ema100_diff : -0.0089936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.110452
  62. ema_slope_21 : -0.027345
  63. ema_slope_50 : -0.0895382
  64. ema_slope_100 : -0.0817235
  65. rsi : 0.629355
  66. adx : 0.38278
  67. kc_percentage : 1.12992
  68. kc_width_percentage : 0.0373215
  69. volume_ema_diff : -0.024944
  70. volume_ema1 : 17383.209986495
  71. volume_ema2 : 17827.909535677
  72. chop : 25.831
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87574.6
  77. 5m_price_ema100_diff: 
    -0.0116284
  78. 5m_price: 
    86556.3
  79. 5m_correlation_with_coin: 
    0.200097
  80. btc_indicators
  81. 15m_ema100: 
    88335.8
  82. 15m_price_ema100_diff: 
    -0.0230225
  83. 15m_price: 
    86302.1
  84. 15m_correlation_with_coin: 
    -0.093459
  85. btc_indicators
  86. 1H_ema100: 
    88895.6
  87. 1H_price_ema100_diff: 
    -0.0263156
  88. 1H_price: 
    86556.3
  89. 1H_correlation_with_coin: 
    -0.241106
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -11.709183673469
            [ms_dist_from_last_low_pct] => 4.3412722339463
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -1.5642775881684
            [ms_dist_from_last_low_pct] => 4.3412722339463
            [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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -1.5642775881684
            [ms_dist_from_last_low_pct] => 4.3412722339463
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9993970455231
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
4.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0020
5.76%
TP to Pivot Distance
0.0009
2.50%
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
-1.56%
Dist From Last Low Pct
4.34%
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
0.0038
10.64%
TP to Pivot Distance
0.0009
2.50%
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
-11.71%
Dist From Last Low Pct
4.34%
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
0.0067
18.80%
TP to Pivot Distance
0.0013
3.88%
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
15:57:07		 25 Jan 2026
16:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03496 0.03543 0.03402 2 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 0.03496
  • Stop Loss: 0.03543
  • Take Profit: 0.03402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03543 - 0.03496 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03496 - 0.03402 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
592.3744 100 16944.3466 5.92
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.03496 = 595.06

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03543

Avec un position size USD de 595.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 595.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 15.93 $
SL % Target SL $ Target
1.34 % 7.96 $
PNL PNL %
-7.96 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3444 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03402
            [entry_price] => 0.03496
            [stop_loss] => 0.035477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03402
            [entry_price] => 0.03496
            [stop_loss] => 0.035524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03402
            [entry_price] => 0.03496
            [stop_loss] => 0.035571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03402
            [entry_price] => 0.03496
            [stop_loss] => 0.035665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.31
            [high] => 0.03610000
            [low] => 0.03461000
            [mfe_pct] => 1
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T15:57:07-05:00
            [end_at] => 2026-01-25T17:57:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.28
            [high] => 0.03619000
            [low] => 0.03461000
            [mfe_pct] => 1
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T15:57:07-05:00
            [end_at] => 2026-01-25T22:57:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03671000
            [high_after] => 0.03619000
            [low_before] => 0.03317000
            [low_after] => 0.03461000
            [is_new_high] => 
            [is_new_low] => 
        )

)